Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
105,670
+131
+0.1% +$22.6K 0.56% 46
2025
Q1
$23.3M Buy
105,539
+2,649
+3% +$585K 0.79% 33
2024
Q4
$21.1M Buy
102,890
+2,949
+3% +$606K 0.69% 38
2024
Q3
$18M Buy
99,941
+488
+0.5% +$87.7K 0.59% 48
2024
Q2
$14.8M Buy
99,453
+1,325
+1% +$197K 0.51% 56
2024
Q1
$15.7M Buy
98,128
+17
+0% +$2.72K 0.56% 52
2023
Q4
$13M Sell
98,111
-548
-0.6% -$72.8K 0.5% 60
2023
Q3
$11.1M Buy
98,659
+916
+0.9% +$103K 0.48% 64
2023
Q2
$12.3M Sell
97,743
-5,010
-5% -$632K 0.5% 59
2023
Q1
$11.6M Sell
102,753
-299
-0.3% -$33.8K 0.49% 60
2022
Q4
$10.4M Sell
103,052
-1,102
-1% -$111K 0.47% 64
2022
Q3
$9.75M Sell
104,154
-5,723
-5% -$536K 0.48% 58
2022
Q2
$9.78M Buy
109,877
+1,268
+1% +$113K 0.45% 64
2022
Q1
$11M Buy
108,609
+856
+0.8% +$86.8K 0.44% 62
2021
Q4
$11.2M Sell
107,753
-8,750
-8% -$908K 0.42% 66
2021
Q3
$12.6M Buy
116,503
+12,205
+12% +$1.32M 0.51% 56
2021
Q2
$11.1M Buy
104,298
+2,981
+3% +$319K 0.52% 56
2021
Q1
$12.1M Buy
101,317
+8,465
+9% +$1.01M 0.61% 44
2020
Q4
$10.6M Buy
92,852
+1,866
+2% +$212K 0.6% 44
2020
Q3
$9.38M Buy
90,986
+20,418
+29% +$2.1M 0.6% 43
2020
Q2
$6.89M Buy
70,568
+1,314
+2% +$128K 0.48% 57
2020
Q1
$6.58M Buy
69,254
+1,940
+3% +$184K 0.53% 50
2019
Q4
$7.78M Buy
67,314
+1,488
+2% +$172K 0.51% 54
2019
Q3
$6.82M Buy
65,826
+976
+2% +$101K 0.49% 58
2019
Q2
$5.91M Sell
64,850
-5,596
-8% -$510K 0.56% 53
2019
Q1
$6.22M Sell
70,446
-612
-0.9% -$54K 0.57% 55
2018
Q4
$5.22M Buy
71,058
+4,810
+7% +$353K 0.54% 56
2018
Q3
$5.46M Buy
66,248
+1,772
+3% +$146K 0.51% 65
2018
Q2
$4.78M Buy
64,476
+3,936
+7% +$292K 0.47% 67
2018
Q1
$4.32M Buy
60,540
+4,770
+9% +$340K 0.46% 66
2017
Q4
$3.66M Sell
55,770
-124
-0.2% -$8.13K 0.47% 67
2017
Q3
$3.6M Sell
55,894
-2,044
-4% -$132K 0.43% 71
2017
Q2
$3.54M Buy
57,938
+924
+2% +$56.5K 0.49% 65
2017
Q1
$3.29M Buy
57,014
+3,142
+6% +$181K 0.4% 74
2016
Q4
$2.86M Buy
53,872
+2,280
+4% +$121K 0.36% 76
2016
Q3
$2.57M Buy
+51,592
New +$2.57M 0.34% 76