Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Buy
337,910
+10,928
+3% +$1.73M 1.97% 12
2025
Q1
$35.4M Sell
326,982
-19,038
-6% -$2.06M 1.43% 17
2024
Q4
$46.5M Sell
346,020
-2,861
-0.8% -$384K 1.79% 13
2024
Q3
$42.4M Sell
348,881
-3,768
-1% -$458K 1.62% 15
2024
Q2
$43.6M Buy
352,649
+10,799
+3% +$1.33M 1.76% 15
2024
Q1
$30.9M Sell
341,850
-12,570
-4% -$1.14M 1.27% 20
2023
Q4
$17.6M Sell
354,420
-14,110
-4% -$699K 0.79% 31
2023
Q3
$16M Buy
368,530
+2,120
+0.6% +$92.2K 0.8% 31
2023
Q2
$15.5M Sell
366,410
-73,200
-17% -$3.1M 0.76% 31
2023
Q1
$12.2M Sell
439,610
-5,720
-1% -$159K 0.64% 36
2022
Q4
$6.51M Sell
445,330
-2,230
-0.5% -$32.6K 0.37% 53
2022
Q3
$5.43M Sell
447,560
-15,610
-3% -$189K 0.32% 55
2022
Q2
$7.02M Sell
463,170
-3,020
-0.6% -$45.8K 0.39% 45
2022
Q1
$12.7M Sell
466,190
-50,860
-10% -$1.39M 0.6% 36
2021
Q4
$15.2M Sell
517,050
-24,490
-5% -$720K 0.67% 36
2021
Q3
$11.2M Sell
541,540
-12,500
-2% -$259K 0.52% 38
2021
Q2
$11.1M Buy
554,040
+39,200
+8% +$784K 0.52% 38
2021
Q1
$6.87M Sell
514,840
-50,800
-9% -$678K 0.35% 56
2020
Q4
$7.39M Buy
565,640
+9,760
+2% +$127K 0.4% 49
2020
Q3
$7.52M Sell
555,880
-336,880
-38% -$4.56M 0.46% 48
2020
Q2
$8.48M Sell
892,760
-165,080
-16% -$1.57M 0.56% 41
2020
Q1
$6.97M Buy
1,057,840
+88,840
+9% +$585K 0.56% 44
2019
Q4
$5.7M Buy
969,000
+14,320
+1% +$84.2K 0.35% 58
2019
Q3
$4.16M Sell
954,680
-2,840
-0.3% -$12.4K 0.28% 76
2019
Q2
$3.93M Buy
957,520
+146,920
+18% +$603K 0.27% 72
2019
Q1
$3.64M Buy
810,600
+80,320
+11% +$361K 0.25% 79
2018
Q4
$2.44M Sell
730,280
-96,320
-12% -$321K 0.19% 104
2018
Q3
$5.81M Buy
826,600
+269,040
+48% +$1.89M 0.38% 54
2018
Q2
$3.3M Buy
557,560
+36,880
+7% +$218K 0.23% 85
2018
Q1
$3.02M Buy
520,680
+381,920
+275% +$2.21M 0.21% 90
2017
Q4
$671K Buy
138,760
+4,560
+3% +$22.1K 0.05% 217
2017
Q3
$600K Sell
134,200
-4,280
-3% -$19.1K 0.04% 221
2017
Q2
$501K Buy
138,480
+18,720
+16% +$67.7K 0.04% 234
2017
Q1
$326K Buy
+119,760
New +$326K 0.03% 338