Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
59,763
+3,673
+7% +$806K 0.66% 26
2025
Q1
$10.7M Buy
56,090
+3,103
+6% +$590K 0.59% 32
2024
Q4
$11.6M Buy
52,987
+2,539
+5% +$557K 0.66% 26
2024
Q3
$9.4M Buy
50,448
+990
+2% +$184K 0.6% 38
2024
Q2
$9.56M Buy
49,458
+575
+1% +$111K 0.61% 28
2024
Q1
$8.82M Sell
48,883
-3,522
-7% -$635K 0.66% 28
2023
Q4
$7.96M Buy
52,405
+3,928
+8% +$597K 0.58% 31
2023
Q3
$6.16M Buy
48,477
+1,197
+3% +$152K 0.52% 35
2023
Q2
$6.16M Buy
47,280
+7,691
+19% +$1M 0.55% 42
2023
Q1
$4.09M Sell
39,589
-5,796
-13% -$599K 0.38% 64
2022
Q4
$3.81M Sell
45,385
-3,741
-8% -$314K 0.38% 64
2022
Q3
$5.55M Buy
49,126
+10,840
+28% +$1.22M 0.5% 43
2022
Q2
$4.07M Buy
38,286
+5,006
+15% +$532K 0.43% 50
2022
Q1
$5.42M Buy
33,280
+4,500
+16% +$733K 0.55% 37
2021
Q4
$4.8M Buy
28,780
+600
+2% +$100K 0.47% 44
2021
Q3
$4.63M Buy
28,180
+2,300
+9% +$378K 0.5% 40
2021
Q2
$4.45M Sell
25,880
-720
-3% -$124K 0.5% 39
2021
Q1
$4.12M Sell
26,600
-3,720
-12% -$575K 0.51% 40
2020
Q4
$4.94M Buy
30,320
+3,420
+13% +$557K 0.68% 25
2020
Q3
$4.24M Buy
26,900
+3,620
+16% +$570K 0.69% 27
2020
Q2
$3.21M Sell
23,280
-920
-4% -$127K 0.58% 40
2020
Q1
$2.36M Buy
24,200
+2,400
+11% +$234K 0.53% 43
2019
Q4
$2.01M Buy
21,800
+280
+1% +$25.9K 0.37% 73
2019
Q3
$1.87M Sell
21,520
-8,600
-29% -$746K 0.36% 81
2019
Q2
$2.85M Buy
30,120
+780
+3% +$73.8K 0.51% 38
2019
Q1
$2.61M Buy
29,340
+2,280
+8% +$203K 0.5% 41
2018
Q4
$2.03M Sell
27,060
-6,980
-21% -$524K 0.48% 44
2018
Q3
$3.41M Buy
34,040
+1,220
+4% +$122K 0.64% 28
2018
Q2
$2.79M Buy
32,820
+3,220
+11% +$274K 0.57% 36
2018
Q1
$2.14M Buy
29,600
+140
+0.5% +$10.1K 0.48% 45
2017
Q4
$1.72M Buy
+29,460
New +$1.72M 0.39% 59