Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
338,749
+12,889
+4% +$1.75M 0.44% 33
2025
Q1
$43.2M Buy
325,860
+102
+0% +$13.5K 0.47% 32
2024
Q4
$36.8M Sell
325,758
-29,859
-8% -$3.38M 0.37% 42
2024
Q3
$40.5M Sell
355,617
-54
-0% -$6.16K 0.39% 43
2024
Q2
$37M Buy
355,671
+626
+0.2% +$65K 0.37% 43
2024
Q1
$40.4M Sell
355,045
-447
-0.1% -$50.8K 0.44% 38
2023
Q4
$39.1M Buy
355,492
+4,149
+1% +$457K 0.48% 36
2023
Q3
$34M Buy
351,343
+11,196
+3% +$1.08M 0.45% 38
2023
Q2
$37.1M Buy
340,147
+19,582
+6% +$2.13M 0.49% 38
2023
Q1
$32.5M Buy
320,565
+8,874
+3% +$899K 0.49% 38
2022
Q4
$34.2M Buy
311,691
+11,985
+4% +$1.32M 0.57% 33
2022
Q3
$29M Buy
299,706
+1,797
+0.6% +$174K 0.53% 34
2022
Q2
$32.4M Buy
297,909
+18,098
+6% +$1.97M 0.57% 33
2022
Q1
$33.1M Buy
279,811
+48,604
+21% +$5.75M 0.51% 38
2021
Q4
$32.5M Sell
231,207
-3,272
-1% -$461K 0.6% 28
2021
Q3
$27.7M Buy
234,479
+157
+0.1% +$18.5K 0.57% 30
2021
Q2
$27.2M Buy
234,322
+42,088
+22% +$4.88M 0.56% 31
2021
Q1
$23M Buy
192,234
+21,238
+12% +$2.55M 0.62% 29
2020
Q4
$18.7M Buy
170,996
+24,049
+16% +$2.63M 0.6% 32
2020
Q3
$16M Buy
146,947
+16,884
+13% +$1.84M 0.67% 30
2020
Q2
$11.9M Sell
130,063
-52,213
-29% -$4.77M 0.61% 34
2020
Q1
$14.5M Sell
182,276
-5,486
-3% -$435K 0.65% 31
2019
Q4
$16.3M Sell
187,762
-2,827
-1% -$246K 0.58% 33
2019
Q3
$15.9M Buy
190,589
+67,891
+55% +$5.68M 0.59% 33
2019
Q2
$10.3M Buy
122,698
+9,723
+9% +$818K 0.59% 34
2019
Q1
$9.03M Buy
112,975
+11,438
+11% +$914K 0.58% 35
2018
Q4
$7.34M Buy
101,537
+8,996
+10% +$651K 0.59% 36
2018
Q3
$6.79M Buy
92,541
+13,614
+17% +$999K 0.52% 41
2018
Q2
$4.81M Buy
78,927
+24,754
+46% +$1.51M 0.45% 46
2018
Q1
$3.25M Buy
54,173
+5,459
+11% +$327K 0.47% 44
2017
Q4
$2.78M Buy
48,714
+57
+0.1% +$3.25K 0.44% 45
2017
Q3
$2.6M Buy
48,657
+1,470
+3% +$78.4K 0.44% 47
2017
Q2
$2.29M Buy
47,187
+12,223
+35% +$594K 0.41% 49
2017
Q1
$1.55M Buy
34,964
+16,325
+88% +$725K 0.39% 55
2016
Q4
$716K Buy
+18,639
New +$716K 0.34% 74