Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
71,490
+148
+0.2% +$32.5K 3.66% 4
2025
Q1
$13.6M Sell
71,342
-978
-1% -$186K 3.65% 5
2024
Q4
$15.9M Sell
72,320
-17
-0% -$3.73K 3.95% 5
2024
Q3
$13.5M Buy
72,337
+1,107
+2% +$206K 3.57% 6
2024
Q2
$13.8M Buy
71,230
+489
+0.7% +$94.5K 3.99% 4
2024
Q1
$12.8M Buy
70,741
+317
+0.5% +$57.2K 3.68% 5
2023
Q4
$10.7M Sell
70,424
-359
-0.5% -$54.5K 3.38% 5
2023
Q3
$9M Buy
70,783
+30,422
+75% +$3.87M 3.12% 4
2023
Q2
$5.26M Sell
40,361
-1,356
-3% -$177K 1.75% 15
2023
Q1
$4.31M Sell
41,717
-6,329
-13% -$654K 1.53% 21
2022
Q4
$4.04M Sell
48,046
-25,398
-35% -$2.13M 1.51% 18
2022
Q3
$8.3M Buy
73,444
+13,393
+22% +$1.51M 3.23% 3
2022
Q2
$7.11M Sell
60,051
-18,169
-23% -$2.15M 2.45% 4
2022
Q1
$12.8M Buy
78,220
+6,620
+9% +$1.08M 3.86% 3
2021
Q4
$11.9M Sell
71,600
-600
-0.8% -$100K 3.47% 3
2021
Q3
$11.9M Buy
72,200
+3,000
+4% +$493K 3.67% 3
2021
Q2
$11.9M Buy
69,200
+3,320
+5% +$571K 3.71% 5
2021
Q1
$10.2M Buy
65,880
+600
+0.9% +$92.8K 3.58% 7
2020
Q4
$10.6M Buy
65,280
+7,700
+13% +$1.25M 3.72% 6
2020
Q3
$9.07M Sell
57,580
-3,020
-5% -$476K 4.29% 3
2020
Q2
$8.36M Buy
60,600
+340
+0.6% +$46.9K 4.31% 3
2020
Q1
$5.88M Buy
60,260
+2,240
+4% +$218K 3.7% 3
2019
Q4
$5.36M Buy
58,020
+1,760
+3% +$163K 2.87% 6
2019
Q3
$4.88M Buy
56,260
+600
+1% +$52.1K 2.95% 5
2019
Q2
$5.27M Sell
55,660
-280
-0.5% -$26.5K 3.34% 4
2019
Q1
$4.38M Buy
55,940
+4,040
+8% +$316K 3.3% 3
2018
Q4
$3.9M Buy
51,900
+820
+2% +$61.6K 3.13% 4
2018
Q3
$5.12M Sell
51,080
-100
-0.2% -$10K 3.59% 3
2018
Q2
$4.35M Sell
51,180
-60
-0.1% -$5.1K 3.34% 5
2018
Q1
$3.71M Buy
51,240
+320
+0.6% +$23.2K 2.86% 8
2017
Q4
$2.98M Buy
50,920
+1,960
+4% +$115K 2.32% 9
2017
Q3
$2.35M Buy
48,960
+9,260
+23% +$445K 2.07% 16
2017
Q2
$1.92M Buy
39,700
+400
+1% +$19.4K 1.85% 16
2017
Q1
$1.74M Sell
39,300
-4,540
-10% -$201K 1.65% 18
2016
Q4
$1.64M Buy
43,840
+6,560
+18% +$246K 1.35% 26
2016
Q3
$2.23K Buy
37,280
+12,460
+50% +$744 0.12% 79
2016
Q2
$888K Buy
+24,820
New +$888K 0.78% 48