Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
61,622
-12,013
-16% -$3.81M 0.37% 70
2025
Q1
$24.8M Sell
73,635
-2,459
-3% -$828K 0.61% 37
2024
Q4
$26.3M Sell
76,094
-1,458
-2% -$503K 0.6% 36
2024
Q3
$26.2M Buy
77,552
+1,500
+2% +$507K 0.6% 39
2024
Q2
$22.3M Buy
76,052
+1,383
+2% +$406K 0.54% 51
2024
Q1
$24.5M Buy
74,669
+5,805
+8% +$1.9M 0.56% 49
2023
Q4
$19.3M Sell
68,864
-86
-0.1% -$24.1K 0.59% 54
2023
Q3
$15.6M Buy
68,950
+2,243
+3% +$506K 0.53% 62
2023
Q2
$14.8M Buy
66,707
+1,991
+3% +$442K 0.49% 64
2023
Q1
$13.5M Buy
64,716
+666
+1% +$139K 0.47% 67
2022
Q4
$11.4M Sell
64,050
-3,765
-6% -$669K 0.4% 83
2022
Q3
$11.3M Buy
67,815
+382
+0.6% +$63.7K 0.42% 78
2022
Q2
$12.3M Sell
67,433
-310
-0.5% -$56.5K 0.42% 74
2022
Q1
$13.2M Buy
67,743
+6,095
+10% +$1.18M 0.42% 70
2021
Q4
$14.2M Buy
61,648
+1,434
+2% +$331K 0.43% 70
2021
Q3
$12.3M Buy
60,214
+1,214
+2% +$248K 0.4% 72
2021
Q2
$10.4M Buy
59,000
+2,183
+4% +$384K 0.35% 86
2021
Q1
$10.5M Buy
56,817
+2,895
+5% +$536K 0.39% 77
2020
Q4
$7.6M Buy
53,922
+2,183
+4% +$308K 0.28% 95
2020
Q3
$5.67M Sell
51,739
-7,577
-13% -$831K 0.25% 95
2020
Q2
$5.91M Buy
59,316
+5,731
+11% +$571K 0.26% 95
2020
Q1
$4M Buy
53,585
+11,433
+27% +$853K 0.19% 121
2019
Q4
$4.44M Sell
42,152
-2,092
-5% -$220K 0.12% 167
2019
Q3
$3.88M Buy
44,244
+3,780
+9% +$332K 0.1% 182
2019
Q2
$3.68M Buy
40,464
+1,549
+4% +$141K 0.09% 185
2019
Q1
$3.42M Buy
38,915
+14,870
+62% +$1.31M 0.09% 218
2018
Q4
$1.96M Buy
24,045
+6,138
+34% +$500K 0.05% 315
2018
Q3
$1.93M Sell
17,907
-81
-0.5% -$8.74K 0.05% 363
2018
Q2
$1.73M Sell
17,988
-17,160
-49% -$1.65M 0.04% 384
2018
Q1
$3.32M Sell
35,148
-7,158
-17% -$676K 0.08% 273
2017
Q4
$4.25M Buy
42,306
+1,426
+3% +$143K 0.11% 232
2017
Q3
$4.03M Buy
40,880
+8,150
+25% +$803K 0.1% 241
2017
Q2
$2.46M Buy
+32,730
New +$2.46M 0.07% 308