Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.7M Buy
788,808
+28,204
+4% +$1.96M 0.52% 28
2025
Q1
$46.9M Sell
760,604
-2,676
-0.4% -$165K 0.51% 28
2024
Q4
$45.2M Sell
763,280
-68,921
-8% -$4.08M 0.46% 30
2024
Q3
$44.3M Sell
832,201
-3,980
-0.5% -$212K 0.42% 37
2024
Q2
$39.7M Buy
836,181
+6,752
+0.8% +$321K 0.4% 39
2024
Q1
$41.4M Sell
829,429
-4,339
-0.5% -$217K 0.45% 37
2023
Q4
$42.1M Sell
833,768
-4,798
-0.6% -$242K 0.51% 33
2023
Q3
$45.1M Buy
838,566
+25,948
+3% +$1.39M 0.59% 28
2023
Q2
$42M Buy
812,618
+41,903
+5% +$2.17M 0.55% 30
2023
Q1
$40.3M Buy
770,715
+22,417
+3% +$1.17M 0.61% 27
2022
Q4
$35.6M Buy
748,298
+36,076
+5% +$1.72M 0.6% 30
2022
Q3
$28.5M Buy
712,222
+7,794
+1% +$312K 0.52% 37
2022
Q2
$30M Buy
704,428
+35,584
+5% +$1.52M 0.53% 37
2022
Q1
$37.3M Buy
668,844
+116,264
+21% +$6.48M 0.58% 28
2021
Q4
$35M Sell
552,580
-7,620
-1% -$483K 0.64% 22
2021
Q3
$30.5M Buy
560,200
+153
+0% +$8.33K 0.63% 24
2021
Q2
$29.7M Buy
560,047
+100,198
+22% +$5.31M 0.61% 26
2021
Q1
$23.8M Buy
459,849
+52,950
+13% +$2.74M 0.64% 26
2020
Q4
$18.2M Buy
406,899
+56,489
+16% +$2.53M 0.58% 34
2020
Q3
$13.8M Buy
350,410
+37,863
+12% +$1.49M 0.58% 34
2020
Q2
$14.6M Sell
312,547
-122,761
-28% -$5.73M 0.75% 22
2020
Q1
$17.6M Sell
435,308
-16,314
-4% -$658K 0.79% 23
2019
Q4
$21.7M Sell
451,622
-12,753
-3% -$612K 0.76% 27
2019
Q3
$22.9M Buy
464,375
+152,207
+49% +$7.52M 0.85% 24
2019
Q2
$17.1M Buy
312,168
+18,131
+6% +$992K 0.97% 16
2019
Q1
$15.9M Buy
294,037
+21,893
+8% +$1.18M 1.02% 16
2018
Q4
$11.8M Buy
272,144
+23,833
+10% +$1.03M 0.95% 22
2018
Q3
$12.1M Buy
248,311
+30,141
+14% +$1.47M 0.92% 19
2018
Q2
$9.39M Buy
218,170
+64,363
+42% +$2.77M 0.89% 21
2018
Q1
$6.6M Buy
153,807
+13,954
+10% +$599K 0.95% 17
2017
Q4
$5.36M Buy
139,853
+82
+0.1% +$3.14K 0.85% 23
2017
Q3
$4.7M Buy
139,771
+3,198
+2% +$108K 0.79% 27
2017
Q2
$4.28M Buy
136,573
+34,554
+34% +$1.08M 0.77% 29
2017
Q1
$3.45M Buy
102,019
+38,362
+60% +$1.3M 0.87% 26
2016
Q4
$1.92M Buy
+63,657
New +$1.92M 0.91% 28