Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
112,144
+1,424
+1% +$246K 0.18% 102
2025
Q1
$24.5M Sell
110,720
-1,413
-1% -$312K 0.27% 76
2024
Q4
$23M Sell
112,133
-9,904
-8% -$2.03M 0.23% 79
2024
Q3
$21.9M Sell
122,037
-2,048
-2% -$368K 0.21% 95
2024
Q2
$18.5M Buy
124,085
+153
+0.1% +$22.8K 0.19% 100
2024
Q1
$19.8M Sell
123,932
-1,296
-1% -$207K 0.22% 92
2023
Q4
$16.6M Sell
125,228
-1,470
-1% -$195K 0.2% 99
2023
Q3
$14.3M Buy
126,698
+3,486
+3% +$394K 0.19% 105
2023
Q2
$15.5M Buy
123,212
+3,364
+3% +$424K 0.2% 95
2023
Q1
$13.5M Buy
119,848
+1,169
+1% +$132K 0.21% 98
2022
Q4
$12M Buy
118,679
+10,953
+10% +$1.11M 0.2% 108
2022
Q3
$10.1M Buy
107,726
+1,523
+1% +$143K 0.18% 113
2022
Q2
$9.45M Buy
106,203
+11,104
+12% +$988K 0.17% 128
2022
Q1
$9.64M Buy
95,099
+18,409
+24% +$1.87M 0.15% 138
2021
Q4
$7.96M Sell
76,690
-1,062
-1% -$110K 0.15% 133
2021
Q3
$8.44M Sell
77,752
-33
-0% -$3.58K 0.17% 112
2021
Q2
$8.31M Buy
77,785
+16,116
+26% +$1.72M 0.17% 125
2021
Q1
$7.34M Buy
61,669
+6,624
+12% +$789K 0.2% 107
2020
Q4
$6.27M Buy
55,045
+7,908
+17% +$900K 0.2% 103
2020
Q3
$4.86M Buy
47,137
+4,669
+11% +$481K 0.2% 101
2020
Q2
$4.15M Sell
42,468
-14,428
-25% -$1.41M 0.21% 99
2020
Q1
$5.6M Sell
56,896
-2,070
-4% -$204K 0.25% 91
2019
Q4
$6.82M Sell
58,966
-2,708
-4% -$313K 0.24% 89
2019
Q3
$6.39M Buy
61,674
+33,704
+121% +$3.49M 0.24% 91
2019
Q2
$2.55M Buy
27,970
+2,559
+10% +$233K 0.14% 159
2019
Q1
$2.24M Buy
25,411
+1,888
+8% +$167K 0.14% 157
2018
Q4
$1.73M Buy
23,523
+2,337
+11% +$172K 0.14% 159
2018
Q3
$1.75M Buy
21,186
+2,611
+14% +$215K 0.13% 169
2018
Q2
$1.38M Buy
18,575
+5,415
+41% +$401K 0.13% 171
2018
Q1
$938K Buy
13,160
+1,212
+10% +$86.4K 0.14% 171
2017
Q4
$783K Sell
11,948
-138
-1% -$9.04K 0.12% 183
2017
Q3
$779K Buy
12,086
+146
+1% +$9.41K 0.13% 175
2017
Q2
$730K Buy
11,940
+2,978
+33% +$182K 0.13% 182
2017
Q1
$517K Buy
8,962
+3,258
+57% +$188K 0.13% 191
2016
Q4
$303K Buy
+5,704
New +$303K 0.14% 186