Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.81M Buy
95,635
+2,475
+3% +$202K 0.37% 62
2025
Q1
$9.24M Sell
93,160
-18,038
-16% -$1.79M 0.44% 63
2024
Q4
$11.2M Buy
111,198
+748
+0.7% +$75.1K 0.47% 62
2024
Q3
$10.1M Sell
110,450
-1,114
-1% -$102K 0.41% 62
2024
Q2
$9.1M Sell
111,564
-2,048
-2% -$167K 0.39% 63
2024
Q1
$9.11M Sell
113,612
-51,038
-31% -$4.09M 0.39% 65
2023
Q4
$11.6M Buy
164,650
+2,834
+2% +$199K 0.42% 60
2023
Q3
$10.3M Buy
161,816
+5,815
+4% +$369K 0.4% 62
2023
Q2
$9.63M Buy
156,001
+25,723
+20% +$1.59M 0.37% 61
2023
Q1
$8.28M Buy
130,278
+814
+0.6% +$51.7K 0.33% 64
2022
Q4
$8.51M Sell
129,464
-2,711
-2% -$178K 0.34% 63
2022
Q3
$6.77M Buy
132,175
+1,243
+0.9% +$63.7K 0.3% 64
2022
Q2
$7.27M Sell
130,932
-2,578
-2% -$143K 0.31% 65
2022
Q1
$9.43M Buy
133,510
+5,382
+4% +$380K 0.36% 62
2021
Q4
$7.53M Sell
128,128
-477
-0.4% -$28K 0.27% 64
2021
Q3
$7.46M Buy
128,605
+1,116
+0.9% +$64.7K 0.3% 65
2021
Q2
$7.09M Buy
127,489
+558
+0.4% +$31K 0.29% 68
2021
Q1
$6.43M Buy
126,931
+2,295
+2% +$116K 0.27% 67
2020
Q4
$4.78M Sell
124,636
-6,451
-5% -$248K 0.22% 67
2020
Q3
$3.41M Sell
131,087
-381,587
-74% -$9.91M 0.17% 70
2020
Q2
$17M Sell
512,674
-18,555
-3% -$616K 0.92% 48
2020
Q1
$11.6M Buy
531,229
+19,322
+4% +$421K 0.72% 52
2019
Q4
$38.7M Buy
511,907
+35,478
+7% +$2.68M 1.97% 11
2019
Q3
$35.1M Buy
476,429
+11,045
+2% +$814K 2.03% 9
2019
Q2
$32M Buy
465,384
+17,319
+4% +$1.19M 1.96% 14
2019
Q1
$31.3M Buy
448,065
+21,406
+5% +$1.5M 2.09% 11
2018
Q4
$23M Sell
426,659
-2,099
-0.5% -$113K 1.78% 16
2018
Q3
$29.1M Buy
428,758
+5,214
+1% +$353K 2.04% 10
2018
Q2
$29.6M Sell
423,544
-9,037
-2% -$631K 2.31% 8
2018
Q1
$24.6M Sell
432,581
-1,322
-0.3% -$75.2K 1.9% 12
2017
Q4
$23.2M Buy
433,903
+26,080
+6% +$1.39M 1.67% 22
2017
Q3
$22.6M Buy
+407,823
New +$22.6M 1.66% 21
2013
Q3
Sell
-96,616
Closed -$3.49M 298
2013
Q2
$3.49M Buy
+96,616
New +$3.49M 0.5% 70