Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
47,966
+965
+2% +$344K 0.21% 107
2025
Q1
$18.8M Buy
47,001
+480
+1% +$192K 0.26% 94
2024
Q4
$16.7M Buy
46,521
+470
+1% +$169K 0.23% 103
2024
Q3
$15.9M Buy
46,051
+275
+0.6% +$95.1K 0.22% 116
2024
Q2
$13.4M Sell
45,776
-1,309
-3% -$384K 0.19% 121
2024
Q1
$15.7M Sell
47,085
-643
-1% -$215K 0.23% 108
2023
Q4
$13.9M Buy
47,728
+175
+0.4% +$50.9K 0.22% 114
2023
Q3
$15.4M Buy
47,553
+3,466
+8% +$1.12M 0.27% 96
2023
Q2
$15.2M Sell
44,087
-5,152
-10% -$1.78M 0.26% 101
2023
Q1
$15.5M Buy
49,239
+239
+0.5% +$75.4K 0.28% 99
2022
Q4
$14.7M Buy
49,000
+8,025
+20% +$2.41M 0.28% 102
2022
Q3
$11M Buy
40,975
+365
+0.9% +$97.8K 0.25% 99
2022
Q2
$11M Buy
40,610
+3,407
+9% +$919K 0.25% 104
2022
Q1
$12.1M Sell
37,203
-320
-0.9% -$104K 0.24% 105
2021
Q4
$11.3M Sell
37,523
-12,022
-24% -$3.61M 0.21% 108
2021
Q3
$14.2M Sell
49,545
-1,050
-2% -$300K 0.29% 89
2021
Q2
$12.1M Sell
50,595
-186
-0.4% -$44.4K 0.24% 101
2021
Q1
$11.7M Buy
50,781
+5,895
+13% +$1.36M 0.26% 95
2020
Q4
$9.48M Sell
44,886
-2,551
-5% -$539K 0.22% 111
2020
Q3
$9.79M Sell
47,437
-4,101
-8% -$846K 0.24% 98
2020
Q2
$9.93M Buy
51,538
+3,106
+6% +$598K 0.26% 99
2020
Q1
$7.99M Sell
48,432
-8,139
-14% -$1.34M 0.28% 98
2019
Q4
$11.8M Sell
56,571
-3,809
-6% -$793K 0.32% 92
2019
Q3
$11.7M Sell
60,380
-5,776
-9% -$1.12M 0.35% 89
2019
Q2
$12.8M Sell
66,156
-10,892
-14% -$2.1M 0.39% 83
2019
Q1
$13.1M Buy
77,048
+10,918
+17% +$1.86M 0.4% 87
2018
Q4
$9.61M Buy
66,130
+3,801
+6% +$552K 0.36% 92
2018
Q3
$9.59M Buy
62,329
+20,083
+48% +$3.09M 0.3% 103
2018
Q2
$5.8M Buy
42,246
+24,971
+145% +$3.43M 0.18% 135
2018
Q1
$2.42M Buy
+17,275
New +$2.42M 0.07% 192