Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
91,193
+4,396
+5% +$964K 1.25% 14
2025
Q1
$16.5M Buy
86,797
+1,738
+2% +$331K 1.16% 17
2024
Q4
$18.7M Buy
85,059
+480
+0.6% +$105K 1.36% 15
2024
Q3
$15.8M Buy
84,579
+9,299
+12% +$1.73M 0.97% 21
2024
Q2
$14.5M Buy
75,280
+5,213
+7% +$1.01M 1.2% 18
2024
Q1
$12.6M Sell
70,067
-2,841
-4% -$512K 1.12% 19
2023
Q4
$11.1M Buy
72,908
+16,328
+29% +$2.48M 1.1% 19
2023
Q3
$7.19M Buy
56,580
+737
+1% +$93.7K 0.82% 23
2023
Q2
$7.28M Buy
55,843
+6,473
+13% +$844K 0.82% 24
2023
Q1
$5.1M Buy
49,370
+2,779
+6% +$287K 0.65% 37
2022
Q4
$3.91M Sell
46,591
-2,138
-4% -$180K 0.54% 46
2022
Q3
$5.51M Buy
48,729
+749
+2% +$84.6K 0.81% 29
2022
Q2
$5.1M Buy
47,980
+7,720
+19% +$820K 0.71% 36
2022
Q1
$6.56M Buy
40,260
+1,220
+3% +$199K 0.82% 30
2021
Q4
$6.51M Buy
39,040
+1,980
+5% +$330K 0.79% 29
2021
Q3
$6.09M Buy
37,060
+1,780
+5% +$292K 0.83% 29
2021
Q2
$6.07M Buy
35,280
+860
+2% +$148K 1.15% 18
2021
Q1
$5.29M Buy
34,420
+120
+0.3% +$18.4K 1.07% 20
2020
Q4
$5.6M Sell
34,300
-340
-1% -$55.5K 1.31% 17
2020
Q3
$5.42M Buy
34,640
+2,480
+8% +$388K 1.48% 15
2020
Q2
$4.47M Buy
32,160
+1,800
+6% +$250K 1.34% 17
2020
Q1
$2.98M Buy
30,360
+11,260
+59% +$1.11M 1.08% 19
2019
Q4
$1.77M Buy
19,100
+2,780
+17% +$257K 0.5% 42
2019
Q3
$1.41M Buy
16,320
+460
+3% +$39.7K 0.44% 46
2019
Q2
$1.51M Sell
15,860
-1,580
-9% -$150K 0.43% 43
2019
Q1
$1.56M Buy
17,440
+1,320
+8% +$118K 0.46% 40
2018
Q4
$1.21M Sell
16,120
-440
-3% -$33.1K 0.39% 47
2018
Q3
$1.66M Buy
16,560
+640
+4% +$64K 0.48% 43
2018
Q2
$1.35M Buy
15,920
+2,500
+19% +$211K 0.43% 44
2018
Q1
$920K Sell
13,420
-760
-5% -$52.1K 0.31% 57
2017
Q4
$878K Sell
14,180
-1,080
-7% -$66.9K 0.27% 65
2017
Q3
$759K Buy
15,260
+3,000
+24% +$149K 0.29% 59
2017
Q2
$612K Buy
12,260
+1,100
+10% +$54.9K 0.27% 70
2017
Q1
$510K Buy
11,160
+1,540
+16% +$70.4K 0.24% 72
2016
Q4
$386K Buy
+9,620
New +$386K 0.23% 77