Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
288,877
+25,449
+10% +$1.1M 0.12% 164
2025
Q1
$12.1M Sell
263,428
-62,146
-19% -$2.86M 0.13% 152
2024
Q4
$12.3M Sell
325,574
-21,150
-6% -$796K 0.12% 158
2024
Q3
$14.1M Buy
346,724
+7,131
+2% +$289K 0.13% 153
2024
Q2
$11.8M Buy
339,593
+4,662
+1% +$161K 0.12% 166
2024
Q1
$12.6M Buy
334,931
+1,603
+0.5% +$60.2K 0.14% 151
2023
Q4
$12M Buy
333,328
+126
+0% +$4.52K 0.15% 138
2023
Q3
$12.6M Buy
333,202
+20,160
+6% +$762K 0.17% 124
2023
Q2
$12.8M Buy
313,042
+91,258
+41% +$3.72M 0.17% 119
2023
Q1
$9.29M Buy
221,784
+53,076
+31% +$2.22M 0.14% 146
2022
Q4
$7.29M Buy
168,708
+2,900
+2% +$125K 0.12% 180
2022
Q3
$6.21M Buy
165,808
+6,008
+4% +$225K 0.11% 193
2022
Q2
$7.24M Buy
159,800
+6,264
+4% +$284K 0.13% 165
2022
Q1
$7.31M Sell
153,536
-26,273
-15% -$1.25M 0.11% 184
2021
Q4
$7.41M Sell
179,809
-1,331
-0.7% -$54.8K 0.14% 141
2021
Q3
$6.25M Sell
181,140
-279
-0.2% -$9.62K 0.13% 152
2021
Q2
$5.73M Buy
181,419
+29,724
+20% +$939K 0.12% 171
2021
Q1
$4.73M Buy
151,695
+14,774
+11% +$461K 0.13% 155
2020
Q4
$4.12M Buy
136,921
+19,968
+17% +$601K 0.13% 149
2020
Q3
$2.98M Buy
116,953
+12,397
+12% +$316K 0.13% 154
2020
Q2
$2.71M Sell
104,556
-30,914
-23% -$800K 0.14% 148
2020
Q1
$3.6M Sell
135,470
-5,027
-4% -$133K 0.16% 136
2019
Q4
$4.57M Sell
140,497
-5,741
-4% -$187K 0.16% 139
2019
Q3
$5.04M Buy
146,238
+52,367
+56% +$1.8M 0.19% 121
2019
Q2
$3.21M Buy
93,871
+6,633
+8% +$227K 0.18% 121
2019
Q1
$3.12M Buy
87,238
+9,895
+13% +$354K 0.2% 109
2018
Q4
$2.49M Buy
77,343
+7,174
+10% +$231K 0.2% 109
2018
Q3
$2.19M Buy
70,169
+9,699
+16% +$302K 0.17% 135
2018
Q2
$1.84M Buy
60,470
+18,425
+44% +$560K 0.17% 134
2018
Q1
$1.17M Buy
42,045
+4,054
+11% +$113K 0.17% 144
2017
Q4
$1.07M Buy
37,991
+1,587
+4% +$44.6K 0.17% 139
2017
Q3
$978K Buy
36,404
+982
+3% +$26.4K 0.17% 143
2017
Q2
$911K Buy
35,422
+9,285
+36% +$239K 0.16% 147
2017
Q1
$671K Buy
26,137
+9,738
+59% +$250K 0.17% 142
2016
Q4
$415K Buy
+16,399
New +$415K 0.2% 133