Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Sell
57,114
-241
-0.4% -$79.7K 0.58% 45
2025
Q1
$18.9M Buy
57,355
+1,667
+3% +$548K 0.64% 42
2024
Q4
$15.4M Buy
55,688
+2,980
+6% +$823K 0.5% 50
2024
Q3
$18.3M Buy
52,708
+1,607
+3% +$557K 0.6% 45
2024
Q2
$16.9M Buy
51,101
+1,648
+3% +$545K 0.58% 48
2024
Q1
$18M Buy
49,453
+752
+2% +$273K 0.64% 47
2023
Q4
$14.6M Sell
48,701
-4,345
-8% -$1.3M 0.56% 49
2023
Q3
$15.2M Buy
53,046
+1,286
+2% +$368K 0.65% 46
2023
Q2
$14.5M Buy
51,760
+821
+2% +$230K 0.59% 50
2023
Q1
$13M Buy
50,939
+4,195
+9% +$1.07M 0.55% 54
2022
Q4
$15.5M Buy
46,744
+4,543
+11% +$1.51M 0.7% 42
2022
Q3
$11.7M Buy
42,201
+1,982
+5% +$550K 0.58% 49
2022
Q2
$10.6M Buy
40,219
+1,587
+4% +$418K 0.49% 56
2022
Q1
$9.26M Sell
38,632
-2,522
-6% -$604K 0.37% 76
2021
Q4
$9.45M Sell
41,154
-926
-2% -$213K 0.36% 77
2021
Q3
$8.42M Buy
42,080
+1,892
+5% +$379K 0.34% 79
2021
Q2
$9.53M Buy
40,188
+4,780
+13% +$1.13M 0.45% 69
2021
Q1
$8.56M Buy
35,408
+5,498
+18% +$1.33M 0.43% 70
2020
Q4
$6.23M Buy
29,910
+1,234
+4% +$257K 0.36% 73
2020
Q3
$4.86M Buy
28,676
+1,127
+4% +$191K 0.31% 82
2020
Q2
$5.17M Buy
27,549
+2,173
+9% +$408K 0.36% 75
2020
Q1
$4.5M Sell
25,376
-9,172
-27% -$1.63M 0.37% 74
2019
Q4
$7.07M Buy
34,548
+1,493
+5% +$305K 0.46% 59
2019
Q3
$5.02M Buy
33,055
+1,422
+4% +$216K 0.36% 80
2019
Q2
$4.98M Sell
31,633
-241
-0.8% -$38K 0.47% 64
2019
Q1
$5.13M Buy
31,874
+3,689
+13% +$593K 0.47% 60
2018
Q4
$5.35M Buy
+28,185
New +$5.35M 0.55% 53