Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
42,600
+1,200
+3% +$428K 0.1% 179
2025
Q1
$16.5M Buy
41,400
+1,600
+4% +$639K 0.13% 151
2024
Q4
$14.3M Buy
39,800
+900
+2% +$323K 0.1% 178
2024
Q3
$13.5M Buy
38,900
+4,100
+12% +$1.42M 0.1% 197
2024
Q2
$10.2M Sell
34,800
-14,900
-30% -$4.37M 0.09% 213
2024
Q1
$16.6M Sell
49,700
-5,500
-10% -$1.84M 0.14% 141
2023
Q4
$16.1M Buy
55,200
+8,000
+17% +$2.33M 0.16% 127
2023
Q3
$15.3M Sell
47,200
-2,100
-4% -$681K 0.17% 120
2023
Q2
$17M Buy
49,300
+13,900
+39% +$4.8M 0.18% 110
2023
Q1
$11.2M Sell
35,400
-7,400
-17% -$2.33M 0.13% 166
2022
Q4
$12.8M Sell
42,800
-800
-2% -$240K 0.15% 152
2022
Q3
$11.7M Sell
43,600
-2,100
-5% -$563K 0.14% 154
2022
Q2
$12.3M Sell
45,700
-13,600
-23% -$3.67M 0.16% 138
2022
Q1
$19.3M Buy
59,300
+1,200
+2% +$391K 0.22% 90
2021
Q4
$17.5M Sell
58,100
-6,700
-10% -$2.01M 0.18% 114
2021
Q3
$18.5M Buy
64,800
+3,100
+5% +$886K 0.21% 97
2021
Q2
$14.7M Sell
61,700
-7,800
-11% -$1.86M 0.17% 126
2021
Q1
$16M Buy
69,500
+8,700
+14% +$2M 0.22% 91
2020
Q4
$12.8M Buy
60,800
+13,600
+29% +$2.87M 0.19% 113
2020
Q3
$9.74M Buy
47,200
+16,400
+53% +$3.38M 0.2% 107
2020
Q2
$5.93M Buy
+30,800
New +$5.93M 0.16% 171
2018
Q4
Sell
-4,783
Closed -$736K 323
2018
Q3
$736K Sell
4,783
-2,900
-38% -$446K 0.03% 238
2018
Q2
$1.05M Sell
7,683
-11,200
-59% -$1.54M 0.04% 243
2018
Q1
$2.65M Sell
18,883
-1,000
-5% -$140K 0.09% 179
2017
Q4
$2.66M Sell
19,883
-8,900
-31% -$1.19M 0.1% 187
2017
Q3
$4.21M Sell
28,783
-47,727
-62% -$6.97M 0.15% 140
2017
Q2
$10.2M Buy
76,510
+3,800
+5% +$505K 0.28% 94
2017
Q1
$8.63M Buy
72,710
+11,416
+19% +$1.35M 0.28% 90
2016
Q4
$6.84M Sell
61,294
-52,500
-46% -$5.86M 0.22% 129
2016
Q3
$12.8M Buy
+113,794
New +$12.8M 0.36% 97