Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.5M Sell
35,781
-2,610
-7% -$2.08M 0.27% 68
2025
Q1
$31.3M Sell
38,391
-2,656
-6% -$2.17M 0.34% 56
2024
Q4
$38.7M Sell
41,047
-1,380
-3% -$1.3M 0.39% 36
2024
Q3
$37.7M Sell
42,427
-33
-0.1% -$29.3K 0.36% 49
2024
Q2
$32.1M Buy
42,460
+22,857
+117% +$17.3M 0.33% 56
2024
Q1
$16.2M Buy
19,603
+43
+0.2% +$35.5K 0.18% 106
2023
Q4
$15.8M Sell
19,560
-145
-0.7% -$117K 0.19% 102
2023
Q3
$14.3M Buy
19,705
+564
+3% +$410K 0.19% 106
2023
Q2
$15M Buy
19,141
+1,287
+7% +$1.01M 0.2% 98
2023
Q1
$12.9M Buy
17,854
+438
+3% +$316K 0.2% 103
2022
Q4
$11.4M Buy
17,416
+1,277
+8% +$836K 0.19% 111
2022
Q3
$9.18M Buy
16,139
+239
+2% +$136K 0.17% 125
2022
Q2
$10.4M Buy
15,900
+1,489
+10% +$978K 0.18% 116
2022
Q1
$10.7M Buy
14,411
+2,717
+23% +$2.01M 0.17% 121
2021
Q4
$9.89M Sell
11,694
-110
-0.9% -$93K 0.18% 109
2021
Q3
$9.33M Sell
11,804
-15
-0.1% -$11.9K 0.19% 103
2021
Q2
$9.49M Buy
11,819
+2,001
+20% +$1.61M 0.19% 110
2021
Q1
$6.67M Buy
9,818
+1,283
+15% +$872K 0.18% 116
2020
Q4
$6.1M Buy
8,535
+1,244
+17% +$889K 0.19% 112
2020
Q3
$5.54M Buy
7,291
+1,006
+16% +$765K 0.23% 85
2020
Q2
$4.41M Sell
6,285
-2,580
-29% -$1.81M 0.23% 92
2020
Q1
$5.72M Buy
8,865
+168
+2% +$108K 0.26% 89
2019
Q4
$5.08M Sell
8,697
-387
-4% -$226K 0.18% 121
2019
Q3
$5.24M Buy
9,084
+3,392
+60% +$1.96M 0.19% 110
2019
Q2
$2.87M Buy
5,692
+566
+11% +$285K 0.16% 136
2019
Q1
$2.32M Buy
5,126
+569
+12% +$258K 0.15% 152
2018
Q4
$1.61M Buy
4,557
+404
+10% +$142K 0.13% 169
2018
Q3
$1.8M Buy
4,153
+597
+17% +$258K 0.14% 163
2018
Q2
$1.53M Buy
3,556
+1,122
+46% +$482K 0.14% 160
2018
Q1
$1.02M Buy
2,434
+250
+11% +$105K 0.15% 163
2017
Q4
$990K Hold
2,184
0.16% 151
2017
Q3
$975K Buy
2,184
+79
+4% +$35.3K 0.16% 144
2017
Q2
$903K Buy
2,105
+481
+30% +$206K 0.16% 148
2017
Q1
$650K Buy
1,624
+709
+77% +$284K 0.16% 147
2016
Q4
$327K Buy
+915
New +$327K 0.15% 173