Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
69,449
+1,860
+3% +$408K 0.96% 27
2025
Q1
$12.9M Buy
67,589
+383
+0.6% +$72.9K 0.91% 28
2024
Q4
$14.7M Buy
67,206
+920
+1% +$202K 1.11% 20
2024
Q3
$12.4M Sell
66,286
-990
-1% -$184K 0.93% 26
2024
Q2
$13M Sell
67,276
-393
-0.6% -$75.9K 1.05% 20
2024
Q1
$12.2M Sell
67,669
-489
-0.7% -$88.2K 1.03% 23
2023
Q4
$10.4M Sell
68,158
-387
-0.6% -$58.8K 1.01% 22
2023
Q3
$8.71M Sell
68,545
-1,259
-2% -$160K 1.01% 21
2023
Q2
$9.1M Buy
69,804
+419
+0.6% +$54.6K 1.17% 18
2023
Q1
$7.17M Buy
69,385
+2,789
+4% +$288K 0.99% 19
2022
Q4
$5.59M Sell
66,596
-2,212
-3% -$186K 0.83% 28
2022
Q3
$7.78M Buy
68,808
+1,409
+2% +$159K 1.14% 17
2022
Q2
$7.16M Buy
67,399
+3,099
+5% +$329K 1.16% 16
2022
Q1
$10.5M Buy
64,300
+480
+0.8% +$78.2K 1.49% 12
2021
Q4
$10.6M Buy
63,820
+160
+0.3% +$26.7K 1.46% 13
2021
Q3
$10.5M Buy
63,660
+1,500
+2% +$246K 1.58% 13
2021
Q2
$10.7M Buy
62,160
+80
+0.1% +$13.8K 1.62% 13
2021
Q1
$9.6M Sell
62,080
-560
-0.9% -$86.6K 1.56% 13
2020
Q4
$10.2M Buy
62,640
+900
+1% +$147K 1.78% 11
2020
Q3
$9.72M Buy
61,740
+1,940
+3% +$305K 1.9% 12
2020
Q2
$8.25M Buy
59,800
+16,700
+39% +$2.3M 1.74% 11
2020
Q1
$4.2M Buy
43,100
+11,240
+35% +$1.1M 1.24% 22
2019
Q4
$2.94M Buy
31,860
+1,240
+4% +$115K 0.69% 33
2019
Q3
$2.66M Buy
30,620
+4,880
+19% +$424K 0.67% 35
2019
Q2
$2.44M Buy
25,740
+8,260
+47% +$782K 0.63% 37
2019
Q1
$1.56M Buy
17,480
+7,040
+67% +$627K 0.42% 58
2018
Q4
$784K Buy
10,440
+5,920
+131% +$445K 0.24% 81
2018
Q3
$453K Sell
4,520
-80
-2% -$8.02K 0.12% 101
2018
Q2
$391K Buy
4,600
+180
+4% +$15.3K 0.11% 100
2018
Q1
$320K Buy
4,420
+900
+26% +$65.2K 0.1% 109
2017
Q4
$206K Buy
+3,520
New +$206K 0.06% 133