Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
70,775
+3,466
+5% +$772K 0.15% 125
2025
Q1
$13.8M Buy
67,309
+323
+0.5% +$66.4K 0.15% 129
2024
Q4
$12.2M Sell
66,986
-5,776
-8% -$1.06M 0.12% 159
2024
Q3
$15M Sell
72,762
-1,842
-2% -$379K 0.14% 146
2024
Q2
$13.1M Buy
74,604
+92
+0.1% +$16.1K 0.13% 146
2024
Q1
$12.8M Sell
74,512
-944
-1% -$162K 0.14% 146
2023
Q4
$11.4M Sell
75,456
-1,708
-2% -$257K 0.14% 148
2023
Q3
$9.28M Buy
77,164
+3,756
+5% +$452K 0.12% 169
2023
Q2
$9.12M Buy
73,408
+5,084
+7% +$632K 0.12% 170
2023
Q1
$7.9M Buy
68,324
+1,680
+3% +$194K 0.12% 180
2022
Q4
$7.52M Buy
66,644
+3,572
+6% +$403K 0.13% 174
2022
Q3
$6.12M Hold
63,072
0.11% 198
2022
Q2
$5.89M Buy
63,072
+7,212
+13% +$673K 0.1% 204
2022
Q1
$5.94M Buy
55,860
+8,348
+18% +$888K 0.09% 227
2021
Q4
$5.26M Sell
47,512
-864
-2% -$95.7K 0.1% 206
2021
Q3
$4.6M Sell
48,376
-192
-0.4% -$18.3K 0.1% 213
2021
Q2
$4.64M Buy
48,568
+9,624
+25% +$919K 0.09% 218
2021
Q1
$3.32M Buy
38,944
+4,388
+13% +$374K 0.09% 240
2020
Q4
$3.05M Buy
34,556
+5,116
+17% +$452K 0.1% 209
2020
Q3
$2.45M Buy
29,440
+2,836
+11% +$236K 0.1% 187
2020
Q2
$1.77M Sell
26,604
-8,268
-24% -$551K 0.09% 225
2020
Q1
$1.57M Sell
34,872
-1,284
-4% -$57.9K 0.07% 272
2019
Q4
$2.43M Sell
36,156
-2,160
-6% -$145K 0.09% 239
2019
Q3
$2.57M Buy
38,316
+14,480
+61% +$970K 0.09% 227
2019
Q2
$1.41M Hold
23,836
0.08% 273
2019
Q1
$1.2M Buy
23,836
+3,628
+18% +$183K 0.08% 270
2018
Q4
$849K Buy
20,208
+2,004
+11% +$84.2K 0.07% 291
2018
Q3
$900K Buy
18,204
+2,568
+16% +$127K 0.07% 300
2018
Q2
$723K Buy
15,636
+5,264
+51% +$243K 0.07% 307
2018
Q1
$442K Buy
10,372
+488
+5% +$20.8K 0.06% 348
2017
Q4
$385K Buy
9,884
+4,064
+70% +$158K 0.06% 374
2017
Q3
$210K Buy
+5,820
New +$210K 0.04% 478