Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
53,699
+889
+2% +$240K 0.14% 138
2025
Q1
$13.4M Sell
52,810
-2,758
-5% -$699K 0.15% 135
2024
Q4
$13M Sell
55,568
-962
-2% -$225K 0.13% 147
2024
Q3
$14.4M Buy
56,530
+5,256
+10% +$1.34M 0.14% 149
2024
Q2
$12.2M Buy
51,274
+776
+2% +$185K 0.12% 160
2024
Q1
$11.7M Sell
50,498
-584
-1% -$135K 0.13% 159
2023
Q4
$10.1M Buy
51,082
+551
+1% +$109K 0.12% 170
2023
Q3
$8.56M Buy
50,531
+2,066
+4% +$350K 0.11% 178
2023
Q2
$9.05M Buy
48,465
+3,775
+8% +$705K 0.12% 174
2023
Q1
$7.4M Buy
44,690
+1,512
+4% +$250K 0.11% 189
2022
Q4
$6.28M Hold
43,178
0.11% 219
2022
Q3
$6.24M Hold
43,178
0.11% 192
2022
Q2
$6.64M Buy
43,178
+2,373
+6% +$365K 0.12% 184
2022
Q1
$7.21M Buy
40,805
+8,057
+25% +$1.42M 0.11% 186
2021
Q4
$7.68M Sell
32,748
-389
-1% -$91.3K 0.14% 136
2021
Q3
$6.91M Sell
33,137
-259
-0.8% -$54K 0.14% 134
2021
Q2
$6.88M Buy
33,396
+5,814
+21% +$1.2M 0.14% 148
2021
Q1
$5.9M Buy
27,582
+2,690
+11% +$576K 0.16% 130
2020
Q4
$5.39M Buy
24,892
+3,656
+17% +$791K 0.17% 123
2020
Q3
$4.24M Buy
21,236
+1,991
+10% +$398K 0.18% 118
2020
Q2
$3.83M Sell
19,245
-6,313
-25% -$1.26M 0.2% 108
2020
Q1
$4.13M Sell
25,558
-960
-4% -$155K 0.18% 121
2019
Q4
$5.12M Sell
26,518
-1,195
-4% -$231K 0.18% 120
2019
Q3
$5.49M Buy
27,713
+9,794
+55% +$1.94M 0.2% 104
2019
Q2
$3.54M Buy
17,919
+979
+6% +$193K 0.2% 104
2019
Q1
$2.99M Buy
16,940
+2,138
+14% +$377K 0.19% 116
2018
Q4
$2.18M Buy
14,802
+1,338
+10% +$197K 0.18% 125
2018
Q3
$2.11M Buy
13,464
+1,779
+15% +$279K 0.16% 139
2018
Q2
$1.64M Buy
11,685
+3,586
+44% +$503K 0.15% 148
2018
Q1
$1.11M Buy
8,099
+784
+11% +$107K 0.16% 151
2017
Q4
$982K Hold
7,315
0.16% 152
2017
Q3
$941K Buy
7,315
+46
+0.6% +$5.92K 0.16% 153
2017
Q2
$965K Buy
7,269
+1,975
+37% +$262K 0.17% 139
2017
Q1
$664K Buy
5,294
+1,934
+58% +$243K 0.17% 145
2016
Q4
$394K Buy
+3,360
New +$394K 0.19% 140