Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6M Buy
86,798
+1,344
+2% +$520K 0.32% 57
2025
Q1
$32.8M Sell
85,454
-757
-0.9% -$290K 0.36% 49
2024
Q4
$38.3M Sell
86,211
-7,352
-8% -$3.27M 0.39% 39
2024
Q3
$48.4M Sell
93,563
-426
-0.5% -$221K 0.46% 33
2024
Q2
$52.2M Buy
93,989
+191
+0.2% +$106K 0.53% 28
2024
Q1
$47.3M Sell
93,798
-1,067
-1% -$538K 0.52% 31
2023
Q4
$56.6M Sell
94,865
-1,224
-1% -$730K 0.69% 22
2023
Q3
$49M Buy
96,089
+2,687
+3% +$1.37M 0.64% 24
2023
Q2
$45.7M Buy
93,402
+3,501
+4% +$1.71M 0.6% 26
2023
Q1
$34.6M Buy
89,901
+1,947
+2% +$750K 0.53% 34
2022
Q4
$29.6M Buy
87,954
+5,064
+6% +$1.7M 0.5% 35
2022
Q3
$22.8M Buy
82,890
+1,059
+1% +$291K 0.41% 43
2022
Q2
$30M Buy
81,831
+5,284
+7% +$1.93M 0.53% 38
2022
Q1
$34.9M Buy
76,547
+12,188
+19% +$5.55M 0.54% 33
2021
Q4
$36.5M Sell
64,359
-709
-1% -$402K 0.67% 20
2021
Q3
$37.5M Buy
65,068
+151
+0.2% +$86.9K 0.77% 20
2021
Q2
$38M Buy
64,917
+11,839
+22% +$6.93M 0.78% 19
2021
Q1
$25.2M Buy
53,078
+6,660
+14% +$3.17M 0.68% 24
2020
Q4
$23.2M Buy
46,418
+6,426
+16% +$3.21M 0.74% 20
2020
Q3
$19.6M Buy
39,992
+4,503
+13% +$2.21M 0.82% 18
2020
Q2
$15.4M Sell
35,489
-12,831
-27% -$5.59M 0.79% 19
2020
Q1
$15.4M Sell
48,320
-1,667
-3% -$531K 0.69% 29
2019
Q4
$16.5M Sell
49,987
-2,498
-5% -$824K 0.58% 32
2019
Q3
$14.5M Buy
52,485
+18,109
+53% +$5M 0.54% 34
2019
Q2
$10.1M Buy
34,376
+2,594
+8% +$764K 0.58% 36
2019
Q1
$8.47M Buy
31,782
+3,306
+12% +$881K 0.54% 36
2018
Q4
$6.44M Buy
28,476
+2,479
+10% +$561K 0.52% 41
2018
Q3
$7.02M Buy
25,997
+3,776
+17% +$1.02M 0.53% 39
2018
Q2
$5.42M Buy
22,221
+6,907
+45% +$1.68M 0.51% 40
2018
Q1
$3.31M Buy
15,314
+1,488
+11% +$322K 0.48% 42
2017
Q4
$2.42M Buy
13,826
+25
+0.2% +$4.38K 0.38% 53
2017
Q3
$2.06M Buy
13,801
+254
+2% +$37.9K 0.35% 63
2017
Q2
$1.92M Buy
13,547
+3,370
+33% +$477K 0.34% 65
2017
Q1
$1.32M Buy
10,177
+3,765
+59% +$490K 0.33% 67
2016
Q4
$660K Buy
+6,412
New +$660K 0.31% 82