Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
633,680
-66,887
-10% -$1.64M 0.25% 92
2025
Q1
$19.4M Buy
700,567
+23,358
+3% +$647K 0.34% 66
2024
Q4
$22.1M Sell
677,209
-15,013
-2% -$490K 0.4% 50
2024
Q3
$24.8M Buy
692,222
+6,201
+0.9% +$222K 0.44% 43
2024
Q2
$24M Sell
686,021
-12,038
-2% -$422K 0.46% 38
2024
Q1
$21.1M Sell
698,059
-12,644
-2% -$382K 0.4% 53
2023
Q4
$21.4M Sell
710,703
-25,552
-3% -$769K 0.44% 42
2023
Q3
$19.5M Buy
736,255
+20,017
+3% +$529K 0.44% 42
2023
Q2
$23.4M Buy
716,238
+9,274
+1% +$303K 0.5% 33
2023
Q1
$20.8M Sell
706,964
-10,465
-1% -$307K 0.49% 31
2022
Q4
$19.3M Buy
717,429
+28,049
+4% +$754K 0.48% 37
2022
Q3
$17.2M Buy
689,380
+37,971
+6% +$946K 0.48% 38
2022
Q2
$21.4M Buy
651,409
+91,312
+16% +$2.99M 0.55% 27
2022
Q1
$20.3M Sell
560,097
-12,646
-2% -$459K 0.45% 36
2021
Q4
$21.6M Buy
572,743
+27,932
+5% +$1.05M 0.47% 36
2021
Q3
$14.9M Buy
544,811
+11,134
+2% +$305K 0.35% 61
2021
Q2
$16.1M Buy
533,677
+42,696
+9% +$1.29M 0.38% 56
2021
Q1
$15.6M Sell
490,981
-20,628
-4% -$655K 0.39% 54
2020
Q4
$12.6M Sell
511,609
-36,876
-7% -$907K 0.32% 74
2020
Q3
$10.4M Sell
548,485
-14,489
-3% -$275K 0.29% 85
2020
Q2
$9.81M Sell
562,974
-12,748
-2% -$222K 0.29% 87
2020
Q1
$10M Sell
575,722
-4,588
-0.8% -$79.7K 0.36% 66
2019
Q4
$11.9M Buy
580,310
+483,697
+501% +$9.94M 0.33% 79
2019
Q3
$1.83M Sell
96,613
-6,843
-7% -$129K 0.05% 382
2019
Q2
$2.15M Sell
103,456
-50
-0% -$1.04K 0.06% 362
2019
Q1
$2.01M Sell
103,506
-863
-0.8% -$16.8K 0.06% 371
2018
Q4
$2.14M Sell
104,369
-8,261
-7% -$169K 0.07% 337
2018
Q3
$2.9M Buy
112,630
+337
+0.3% +$8.68K 0.07% 297
2018
Q2
$2.55M Sell
112,293
-6,090
-5% -$138K 0.07% 319
2018
Q1
$2.6M Sell
118,383
-11,405
-9% -$250K 0.07% 346
2017
Q4
$2.73M Sell
129,788
-23,981
-16% -$504K 0.07% 345
2017
Q3
$3.07M Buy
+153,769
New +$3.07M 0.08% 302
2016
Q3
$3.07M Buy
+153,769
New +$3.07M 0.08% 302