Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Buy
51,715
+1,146
+2% +$409K 1.27% 18
2025
Q1
$13.7M Sell
50,569
-127
-0.3% -$34.5K 1.02% 28
2024
Q4
$16.8M Sell
50,696
-327
-0.6% -$109K 1.19% 19
2024
Q3
$16.9M Sell
51,023
-2,169
-4% -$719K 1.22% 22
2024
Q2
$16.7M Buy
53,192
+244
+0.5% +$76.5K 1.25% 20
2024
Q1
$16.6M Buy
52,948
+130
+0.2% +$40.6K 1.25% 21
2023
Q4
$12.7M Sell
52,818
-3,015
-5% -$726K 1.06% 23
2023
Q3
$11.9M Buy
55,833
+53
+0.1% +$11.3K 1.08% 23
2023
Q2
$11.2M Buy
55,780
+567
+1% +$114K 0.97% 25
2023
Q1
$9.46M Sell
55,213
-283
-0.5% -$48.5K 0.87% 31
2022
Q4
$8.71M Buy
55,496
+3,217
+6% +$505K 0.84% 36
2022
Q3
$6.97M Sell
52,279
-1,021
-2% -$136K 0.73% 37
2022
Q2
$6.72M Sell
53,300
-1,672
-3% -$211K 0.68% 39
2022
Q1
$8.34M Buy
54,972
+1,409
+3% +$214K 0.71% 41
2021
Q4
$9.26M Buy
53,563
+2,377
+5% +$411K 0.49% 55
2021
Q3
$7.64M Buy
51,186
+680
+1% +$102K 0.44% 57
2021
Q2
$7.48M Buy
50,506
+5,174
+11% +$767K 0.44% 61
2021
Q1
$6.27M Buy
45,332
+15,662
+53% +$2.17M 0.39% 68
2020
Q4
$3.56M Sell
29,670
-291
-1% -$35K 0.24% 99
2020
Q3
$3.06M Sell
29,961
-616
-2% -$62.9K 0.18% 122
2020
Q2
$2.68M Sell
30,577
-2,851
-9% -$249K 0.17% 131
2020
Q1
$2.6M Buy
33,428
+313
+0.9% +$24.3K 0.19% 124
2019
Q4
$3.14M Buy
+33,115
New +$3.14M 0.2% 130
2019
Q2
$2.83M Buy
34,021
+59
+0.2% +$4.92K 0.19% 130
2019
Q1
$2.74M Sell
33,962
-2,287
-6% -$184K 0.2% 126
2018
Q4
$2.49M Buy
36,249
+1,897
+6% +$130K 0.19% 125
2018
Q3
$2.98M Buy
+34,352
New +$2.98M 0.21% 117
2018
Q1
$2.7M Buy
33,809
+527
+2% +$42.1K 0.2% 123
2017
Q4
$2.63M Buy
33,282
+2,367
+8% +$187K 0.2% 127
2017
Q3
$2.37M Sell
30,915
-2,800
-8% -$215K 0.18% 142
2017
Q2
$2.62M Sell
33,715
-932
-3% -$72.5K 0.21% 126
2017
Q1
$2.57M Sell
34,647
-2,574
-7% -$191K 0.21% 132
2016
Q4
$2.5M Sell
37,221
-1,031
-3% -$69.2K 0.21% 122
2016
Q3
$2.51M Buy
38,252
+1,301
+4% +$85.5K 0.23% 104
2016
Q2
$2.21M Buy
36,951
+936
+3% +$55.9K 0.21% 97
2016
Q1
$2.25M Buy
+36,015
New +$2.25M 0.22% 87