Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
401,242
+1,338
+0.3% +$54.6K 0.05% 299
2025
Q1
$18.1M Sell
399,904
-24,004
-6% -$1.08M 0.06% 272
2024
Q4
$18.4M Sell
423,908
-24,508
-5% -$1.06M 0.06% 276
2024
Q3
$20.3M Buy
448,416
+283,029
+171% +$12.8M 0.06% 268
2024
Q2
$6.81M Sell
165,387
-2,259
-1% -$93K 0.02% 461
2024
Q1
$6.27M Sell
167,646
-1,546
-0.9% -$57.8K 0.02% 480
2023
Q4
$6.48M Sell
169,192
-1,342
-0.8% -$51.4K 0.02% 474
2023
Q3
$6.08M Sell
170,534
-7,705
-4% -$275K 0.02% 458
2023
Q2
$7.66M Sell
178,239
-1,782
-1% -$76.6K 0.03% 432
2023
Q1
$7.39M Buy
180,021
+3,818
+2% +$157K 0.03% 436
2022
Q4
$6.82M Sell
176,203
-10,584
-6% -$410K 0.03% 450
2022
Q3
$7.79M Buy
186,787
+5,841
+3% +$244K 0.03% 419
2022
Q2
$8.33M Buy
180,946
+893
+0.5% +$41.1K 0.03% 419
2022
Q1
$10.3M Buy
180,053
+5,503
+3% +$316K 0.04% 402
2021
Q4
$10.5M Buy
174,550
+2,974
+2% +$178K 0.03% 410
2021
Q3
$9.09M Sell
171,576
-17,820
-9% -$944K 0.03% 426
2021
Q2
$9.28M Sell
189,396
-10,064
-5% -$493K 0.03% 431
2021
Q1
$8.75M Sell
199,460
-13,021
-6% -$571K 0.03% 443
2020
Q4
$8.17M Sell
212,481
-798
-0.4% -$30.7K 0.03% 443
2020
Q3
$6.96M Sell
213,279
-24,614
-10% -$803K 0.03% 436
2020
Q2
$8.89M Sell
237,893
-11,717
-5% -$438K 0.04% 393
2020
Q1
$9.12M Buy
249,610
+3,832
+2% +$140K 0.04% 359
2019
Q4
$11.5M Buy
245,778
+333
+0.1% +$15.6K 0.04% 384
2019
Q3
$11.9M Buy
245,445
+9,321
+4% +$452K 0.05% 360
2019
Q2
$10.6M Buy
236,124
+5,399
+2% +$242K 0.04% 391
2019
Q1
$10.4M Buy
230,725
+3,125
+1% +$140K 0.04% 401
2018
Q4
$9.02M Buy
227,600
+6,996
+3% +$277K 0.04% 399
2018
Q3
$8.92M Sell
220,604
-5,378
-2% -$217K 0.04% 440
2018
Q2
$8.48M Sell
225,982
-1,523
-0.7% -$57.2K 0.04% 448
2018
Q1
$8.1M Sell
227,505
-5,189
-2% -$185K 0.04% 452
2017
Q4
$8.96M Sell
232,694
-1,755
-0.7% -$67.6K 0.04% 438
2017
Q3
$8.92M Buy
234,449
+3,012
+1% +$115K 0.04% 435
2017
Q2
$9.02M Sell
231,437
-27
-0% -$1.05K 0.04% 417
2017
Q1
$8.39M Buy
231,464
+7,068
+3% +$256K 0.04% 426
2016
Q4
$8.19M Buy
224,396
+465
+0.2% +$17K 0.04% 411
2016
Q3
$8.06M Sell
223,931
-5,353
-2% -$193K 0.04% 411
2016
Q2
$8.47M Buy
229,284
+2,803
+1% +$103K 0.05% 400
2016
Q1
$8.73M Buy
+226,481
New +$8.73M 0.05% 384