Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
54,302
-114
-0.2% -$21.2K 0.63% 33
2025
Q1
$11.4M Buy
54,416
+2,319
+4% +$486K 0.8% 26
2024
Q4
$9.26M Buy
52,097
+1,360
+3% +$242K 0.67% 26
2024
Q3
$10M Buy
50,737
+2,790
+6% +$551K 0.62% 32
2024
Q2
$8.22M Buy
47,947
+2,201
+5% +$378K 0.68% 27
2024
Q1
$8.33M Buy
45,746
+495
+1% +$90.1K 0.74% 28
2023
Q4
$7.01M Buy
45,251
+2,228
+5% +$345K 0.69% 30
2023
Q3
$6.41M Buy
43,023
+20,186
+88% +$3.01M 0.73% 31
2023
Q2
$3.08M Buy
22,837
+2,721
+14% +$367K 0.35% 58
2023
Q1
$3.21M Buy
20,116
+1,583
+9% +$252K 0.41% 57
2022
Q4
$3M Buy
18,533
+7,322
+65% +$1.18M 0.41% 56
2022
Q3
$1.51M Buy
11,211
+190
+2% +$25.5K 0.22% 91
2022
Q2
$1.69M Sell
11,021
-381
-3% -$58.4K 0.24% 87
2022
Q1
$1.85M Sell
11,402
-850
-7% -$138K 0.23% 85
2021
Q4
$1.66M Buy
12,252
+289
+2% +$39.1K 0.2% 91
2021
Q3
$1.29M Buy
11,963
+783
+7% +$84.4K 0.18% 104
2021
Q2
$1.26M Sell
11,180
-963
-8% -$108K 0.24% 76
2021
Q1
$1.31M Buy
12,143
+789
+7% +$85K 0.26% 73
2020
Q4
$1.21M Sell
11,354
-159
-1% -$16.9K 0.28% 66
2020
Q3
$1.01M Sell
11,513
-387
-3% -$33.8K 0.27% 71
2020
Q2
$1.17M Buy
11,900
+436
+4% +$42.7K 0.35% 64
2020
Q1
$878K Sell
11,464
-116
-1% -$8.88K 0.32% 73
2019
Q4
$1.03M Buy
11,580
+339
+3% +$30K 0.29% 66
2019
Q3
$859K Buy
11,241
+414
+4% +$31.6K 0.27% 72
2019
Q2
$792K Buy
10,827
+1,499
+16% +$110K 0.23% 78
2019
Q1
$752K Sell
9,328
-16
-0.2% -$1.29K 0.22% 80
2018
Q4
$861K Sell
9,344
-1,309
-12% -$121K 0.28% 68
2018
Q3
$1.01M Buy
10,653
+593
+6% +$56K 0.29% 63
2018
Q2
$933K Buy
10,060
+537
+6% +$49.8K 0.3% 62
2018
Q1
$871K Buy
9,523
+6,250
+191% +$572K 0.3% 62
2017
Q4
$328K Sell
3,273
-201
-6% -$20.1K 0.1% 151
2017
Q3
$320K Buy
3,474
+72
+2% +$6.63K 0.12% 138
2017
Q2
$247K Buy
+3,402
New +$247K 0.11% 163