Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
55,012
+335
+0.6% +$111K 0.17% 110
2025
Q1
$18M Buy
54,677
+392
+0.7% +$129K 0.2% 99
2024
Q4
$15M Sell
54,285
-4,283
-7% -$1.18M 0.15% 119
2024
Q3
$20.3M Sell
58,568
-201
-0.3% -$69.6K 0.19% 103
2024
Q2
$19.4M Sell
58,769
-257
-0.4% -$85K 0.2% 94
2024
Q1
$21.4M Sell
59,026
-443
-0.7% -$161K 0.23% 83
2023
Q4
$17.8M Sell
59,469
-1,326
-2% -$397K 0.22% 95
2023
Q3
$17.4M Buy
60,795
+1,835
+3% +$525K 0.23% 87
2023
Q2
$16.5M Buy
58,960
+1,250
+2% +$351K 0.22% 90
2023
Q1
$14.7M Buy
57,710
+903
+2% +$231K 0.22% 91
2022
Q4
$18.8M Buy
56,807
+1,263
+2% +$418K 0.32% 70
2022
Q3
$15.4M Buy
55,544
+457
+0.8% +$127K 0.28% 74
2022
Q2
$14.5M Buy
55,087
+2,487
+5% +$655K 0.25% 79
2022
Q1
$12.6M Buy
52,600
+7,046
+15% +$1.69M 0.2% 97
2021
Q4
$10.5M Sell
45,554
-1,040
-2% -$239K 0.19% 103
2021
Q3
$9.33M Sell
46,594
-145
-0.3% -$29K 0.19% 104
2021
Q2
$11.1M Buy
46,739
+7,467
+19% +$1.77M 0.23% 92
2021
Q1
$9.49M Buy
39,272
+3,654
+10% +$883K 0.25% 80
2020
Q4
$7.42M Buy
35,618
+5,134
+17% +$1.07M 0.24% 88
2020
Q3
$5.16M Buy
30,484
+3,021
+11% +$512K 0.22% 94
2020
Q2
$5.15M Sell
27,463
-10,103
-27% -$1.9M 0.27% 73
2020
Q1
$6.7M Sell
37,566
-1,445
-4% -$258K 0.3% 70
2019
Q4
$7.98M Sell
39,011
-1,825
-4% -$373K 0.28% 74
2019
Q3
$6.2M Buy
40,836
+13,990
+52% +$2.12M 0.23% 94
2019
Q2
$4.23M Buy
26,846
+1,747
+7% +$275K 0.24% 87
2019
Q1
$4.04M Buy
25,099
+3,173
+14% +$510K 0.26% 85
2018
Q4
$4.16M Buy
21,926
+9,138
+71% +$1.74M 0.34% 65
2018
Q3
$2.66M Buy
12,788
+1,768
+16% +$368K 0.2% 110
2018
Q2
$1.87M Buy
11,020
+3,323
+43% +$565K 0.18% 129
2018
Q1
$1.29M Buy
7,697
+632
+9% +$106K 0.19% 125
2017
Q4
$1.44M Sell
7,065
-48
-0.7% -$9.75K 0.23% 103
2017
Q3
$1.33M Buy
7,113
+189
+3% +$35.3K 0.22% 105
2017
Q2
$1.16M Buy
6,924
+1,703
+33% +$285K 0.21% 115
2017
Q1
$765K Buy
5,221
+1,963
+60% +$288K 0.19% 123
2016
Q4
$435K Buy
+3,258
New +$435K 0.2% 126