Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.5M Sell
310,158
-2,183
-0.7% -$602K 2.61% 9
2025
Q1
$52.3M Buy
312,341
+9,359
+3% +$1.57M 1.76% 13
2024
Q4
$70.2M Buy
302,982
+5,094
+2% +$1.18M 2.31% 9
2024
Q3
$51.4M Sell
297,888
-38,182
-11% -$6.59M 1.68% 11
2024
Q2
$54M Buy
336,070
+2,510
+0.8% +$403K 1.85% 9
2024
Q1
$44.2M Buy
333,560
+4,450
+1% +$590K 1.57% 12
2023
Q4
$36.7M Sell
329,110
-1,520
-0.5% -$170K 1.41% 14
2023
Q3
$27.5M Buy
330,630
+460
+0.1% +$38.2K 1.17% 18
2023
Q2
$28.6M Sell
330,170
-2,260
-0.7% -$196K 1.17% 18
2023
Q1
$21.3M Buy
332,430
+5,250
+2% +$337K 0.9% 27
2022
Q4
$18.3M Buy
327,180
+19,730
+6% +$1.1M 0.82% 34
2022
Q3
$13.7M Buy
307,450
+9,630
+3% +$428K 0.68% 43
2022
Q2
$14.5M Buy
297,820
+3,690
+1% +$179K 0.67% 40
2022
Q1
$18.5M Buy
294,130
+2,260
+0.8% +$142K 0.74% 33
2021
Q4
$19.4M Buy
291,870
+266,980
+1,073% +$17.8M 0.73% 33
2021
Q3
$1.21M Sell
24,890
-2,920
-10% -$142K 0.05% 178
2021
Q2
$1.33M Buy
27,810
+3,130
+13% +$149K 0.06% 153
2021
Q1
$1.14M Sell
24,680
-250
-1% -$11.6K 0.06% 161
2020
Q4
$1.09M Sell
24,930
-4,010
-14% -$176K 0.06% 161
2020
Q3
$1.05M Sell
28,940
-780
-3% -$28.4K 0.07% 163
2020
Q2
$938K Sell
29,720
-1,720
-5% -$54.3K 0.06% 166
2020
Q1
$745K Sell
31,440
-40
-0.1% -$948 0.06% 180
2019
Q4
$996K Buy
31,480
+320
+1% +$10.1K 0.07% 182
2019
Q3
$861K Buy
31,160
+12,990
+71% +$359K 0.06% 181
2019
Q2
$523K Buy
18,170
+300
+2% +$8.64K 0.05% 154
2019
Q1
$537K Sell
17,870
-250
-1% -$7.51K 0.05% 153
2018
Q4
$461K Sell
18,120
-2,030
-10% -$51.6K 0.05% 150
2018
Q3
$497K Buy
20,150
+1,200
+6% +$29.6K 0.05% 145
2018
Q2
$460K Buy
18,950
+8,950
+90% +$217K 0.05% 146
2018
Q1
$235K Buy
+10,000
New +$235K 0.02% 186
2017
Q3
Sell
-9,580
Closed -$223K 185
2017
Q2
$223K Buy
+9,580
New +$223K 0.03% 158