Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.6M Buy
440,295
+55,394
+14% +$8.75M 1.88% 5
2025
Q1
$41.7M Buy
384,901
+60,000
+18% +$6.5M 1.34% 10
2024
Q4
$43.6M Buy
324,901
+35,815
+12% +$4.81M 1.26% 10
2024
Q3
$35.1M Sell
289,086
-47,663
-14% -$5.79M 1.32% 10
2024
Q2
$41.6M Sell
336,749
-7,261
-2% -$897K 1.37% 7
2024
Q1
$31.1M Buy
344,010
+12,050
+4% +$1.09M 1.12% 11
2023
Q4
$16.4M Buy
331,960
+14,510
+5% +$719K 0.69% 23
2023
Q3
$13.8M Buy
317,450
+11,690
+4% +$509K 0.7% 23
2023
Q2
$12.9M Buy
305,760
+60,230
+25% +$2.55M 0.65% 20
2023
Q1
$6.82M Buy
245,530
+39,340
+19% +$1.09M 0.39% 35
2022
Q4
$3.01M Buy
206,190
+16,310
+9% +$238K 0.18% 73
2022
Q3
$2.31M Buy
189,880
+9,480
+5% +$115K 0.14% 79
2022
Q2
$2.74M Sell
180,400
-7,880
-4% -$119K 0.16% 74
2022
Q1
$5.14M Buy
188,280
+15,570
+9% +$425K 0.24% 43
2021
Q4
$5.08M Buy
172,710
+22,780
+15% +$670K 0.24% 47
2021
Q3
$3.11M Buy
149,930
+23,050
+18% +$478K 0.16% 65
2021
Q2
$2.54M Buy
126,880
+12,160
+11% +$243K 0.13% 73
2021
Q1
$1.53M Buy
114,720
+11,440
+11% +$153K 0.09% 105
2020
Q4
$1.35M Buy
103,280
+3,160
+3% +$41.2K 0.08% 107
2020
Q3
$1.36M Sell
100,120
-23,720
-19% -$321K 0.09% 92
2020
Q2
$1.18M Sell
123,840
-48,560
-28% -$461K 0.1% 92
2020
Q1
$1.14M Buy
172,400
+12,800
+8% +$84.3K 0.12% 83
2019
Q4
$939K Buy
159,600
+53,280
+50% +$313K 0.1% 121
2019
Q3
$463K Buy
106,320
+22,880
+27% +$99.6K 0.05% 175
2019
Q2
$343K Sell
83,440
-7,760
-9% -$31.9K 0.04% 207
2019
Q1
$409K Buy
91,200
+8,360
+10% +$37.5K 0.05% 190
2018
Q4
$277K Sell
82,840
-400
-0.5% -$1.34K 0.04% 203
2018
Q3
$585K Sell
83,240
-23,320
-22% -$164K 0.07% 142
2018
Q2
$631K Buy
106,560
+800
+0.8% +$4.74K 0.08% 142
2018
Q1
$612K Sell
105,760
-7,720
-7% -$44.7K 0.08% 133
2017
Q4
$549K Buy
113,480
+6,080
+6% +$29.4K 0.07% 144
2017
Q3
$480K Buy
107,400
+5,960
+6% +$26.6K 0.06% 156
2017
Q2
$367K Buy
+101,440
New +$367K 0.05% 175
2016
Q1
Sell
-290,720
Closed -$240K 218
2015
Q4
$240K Buy
+290,720
New +$240K 0.05% 171