Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
111,336
+268
+0.2% +$28.3K 0.11% 172
2025
Q1
$12.3M Sell
111,068
-1,565
-1% -$174K 0.13% 150
2024
Q4
$11.7M Sell
112,633
-10,511
-9% -$1.09M 0.12% 169
2024
Q3
$13.8M Sell
123,144
-595
-0.5% -$66.5K 0.13% 156
2024
Q2
$11.1M Buy
123,739
+187
+0.2% +$16.7K 0.11% 174
2024
Q1
$10.6M Sell
123,552
-3,693
-3% -$317K 0.12% 174
2023
Q4
$10.5M Sell
127,245
-6,207
-5% -$512K 0.13% 164
2023
Q3
$10.2M Buy
133,452
+3,153
+2% +$242K 0.13% 150
2023
Q2
$9.09M Buy
130,299
+2,136
+2% +$149K 0.12% 173
2023
Q1
$8.27M Buy
128,163
+2,856
+2% +$184K 0.13% 168
2022
Q4
$9.01M Buy
125,307
+2,300
+2% +$165K 0.15% 143
2022
Q3
$6.91M Hold
123,007
0.13% 166
2022
Q2
$6.81M Buy
123,007
+9,262
+8% +$512K 0.12% 179
2022
Q1
$7.32M Buy
113,745
+11,363
+11% +$732K 0.11% 182
2021
Q4
$5.98M Buy
102,382
+596
+0.6% +$34.8K 0.11% 181
2021
Q3
$5.31M Buy
101,786
+5,769
+6% +$301K 0.11% 181
2021
Q2
$5.15M Buy
96,017
+11,750
+14% +$630K 0.11% 200
2021
Q1
$4.31M Buy
84,267
+18,210
+28% +$932K 0.12% 171
2020
Q4
$2.94M Buy
66,057
+9,289
+16% +$413K 0.09% 221
2020
Q3
$2.06M Buy
56,768
+4,252
+8% +$155K 0.09% 226
2020
Q2
$1.89M Sell
52,516
-30,246
-37% -$1.09M 0.1% 208
2020
Q1
$3M Sell
82,762
-2,887
-3% -$105K 0.13% 154
2019
Q4
$4.53M Buy
85,649
+5,237
+7% +$277K 0.16% 140
2019
Q3
$4.21M Buy
80,412
+26,135
+48% +$1.37M 0.16% 150
2019
Q2
$2.98M Buy
54,277
+3,405
+7% +$187K 0.17% 131
2019
Q1
$2.54M Buy
50,872
+6,915
+16% +$346K 0.16% 139
2018
Q4
$2M Buy
43,957
+3,781
+9% +$172K 0.16% 137
2018
Q3
$1.89M Buy
40,176
+5,331
+15% +$251K 0.14% 154
2018
Q2
$1.5M Buy
34,845
+10,245
+42% +$441K 0.14% 164
2018
Q1
$1.08M Buy
24,600
+2,280
+10% +$99.7K 0.15% 153
2017
Q4
$980K Sell
22,320
-236
-1% -$10.4K 0.15% 153
2017
Q3
$918K Buy
22,556
+342
+2% +$13.9K 0.15% 156
2017
Q2
$863K Buy
22,214
+5,512
+33% +$214K 0.16% 155
2017
Q1
$605K Buy
16,702
+6,108
+58% +$221K 0.15% 159
2016
Q4
$369K Buy
+10,594
New +$369K 0.17% 154