Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
79,262
+3,491
+5% +$1.25M 0.54% 54
2025
Q1
$30.2M Buy
75,771
+7,631
+11% +$3.05M 0.68% 42
2024
Q4
$24.5M Buy
68,140
+5,428
+9% +$1.95M 0.56% 50
2024
Q3
$21.7M Buy
62,712
+6,067
+11% +$2.1M 0.56% 53
2024
Q2
$16.6M Sell
56,645
-13,644
-19% -$4.01M 0.51% 59
2024
Q1
$23.5M Sell
70,289
-538
-0.8% -$180K 0.78% 42
2023
Q4
$20.6M Buy
70,827
+3,009
+4% +$876K 0.77% 39
2023
Q3
$22M Buy
67,818
+8,543
+14% +$2.77M 1.01% 23
2023
Q2
$20.5M Hold
59,275
0.92% 26
2023
Q1
$18.7M Buy
59,275
+29,464
+99% +$9.29M 0.94% 26
2022
Q4
$8.95M Buy
29,811
+3,010
+11% +$903K 0.63% 53
2022
Q3
$7.18M Buy
26,801
+895
+3% +$240K 0.58% 48
2022
Q2
$6.99M Sell
25,906
-21,412
-45% -$5.77M 0.56% 54
2022
Q1
$15.4M Sell
47,318
-6,788
-13% -$2.21M 0.76% 32
2021
Q4
$16.3M Buy
54,106
+10,313
+24% +$3.1M 0.78% 31
2021
Q3
$12.5M Sell
43,793
-2,313
-5% -$661K 1.11% 21
2021
Q2
$11M Buy
46,106
+9,459
+26% +$2.26M 0.95% 32
2021
Q1
$8.43M Sell
36,647
-1,506
-4% -$347K 0.8% 41
2020
Q4
$8.06M Buy
38,153
+62
+0.2% +$13.1K 0.84% 37
2020
Q3
$7.86M Sell
38,091
-2,031
-5% -$419K 0.96% 33
2020
Q2
$7.73M Buy
40,122
+3,784
+10% +$729K 1.03% 33
2020
Q1
$6M Buy
36,338
+25,338
+230% +$4.18M 1.09% 35
2019
Q4
$2.29M Sell
11,000
-200
-2% -$41.7K 0.36% 90
2019
Q3
$2.17M Sell
11,200
-4,300
-28% -$832K 0.37% 82
2019
Q2
$2.99M Sell
15,500
-1,650
-10% -$318K 0.42% 76
2019
Q1
$2.93M Sell
17,150
-8,400
-33% -$1.43M 0.37% 85
2018
Q4
$3.71M Sell
25,550
-1,300
-5% -$189K 0.45% 72
2018
Q3
$4.13M Buy
26,850
+6,000
+29% +$923K 0.39% 81
2018
Q2
$2.86M Sell
20,850
-7,750
-27% -$1.06M 0.29% 91
2018
Q1
$4.01M Hold
28,600
0.39% 72
2017
Q4
$3.83M Sell
28,600
-3,100
-10% -$415K 0.36% 74
2017
Q3
$4.63M Hold
31,700
0.38% 78
2017
Q2
$4.22M Buy
31,700
+200
+0.6% +$26.6K 0.36% 78
2017
Q1
$3.74M Sell
31,500
-1,700
-5% -$202K 0.32% 85
2016
Q4
$3.7M Buy
+33,200
New +$3.7M 0.34% 84