Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
855,402
+52,311
+7% +$1.17M 0.18% 104
2025
Q1
$18.2M Sell
803,091
-3,999
-0.5% -$90.8K 0.2% 94
2024
Q4
$16.2M Sell
807,090
-71,792
-8% -$1.44M 0.16% 110
2024
Q3
$20.6M Buy
878,882
+7,203
+0.8% +$169K 0.2% 100
2024
Q2
$27M Buy
871,679
+23,546
+3% +$729K 0.27% 68
2024
Q1
$37.5M Buy
848,133
+19,715
+2% +$871K 0.41% 42
2023
Q4
$41.6M Sell
828,418
-6,654
-0.8% -$334K 0.51% 34
2023
Q3
$29.7M Buy
835,072
+24,444
+3% +$869K 0.39% 46
2023
Q2
$27.1M Buy
810,628
+54,305
+7% +$1.82M 0.36% 48
2023
Q1
$24.7M Buy
756,323
+29,210
+4% +$954K 0.37% 51
2022
Q4
$19.2M Buy
727,113
+24,209
+3% +$640K 0.32% 66
2022
Q3
$18.1M Buy
702,904
+11,743
+2% +$303K 0.33% 61
2022
Q2
$25.9M Buy
691,161
+51,490
+8% +$1.93M 0.45% 43
2022
Q1
$31.7M Buy
639,671
+105,016
+20% +$5.2M 0.49% 40
2021
Q4
$27.5M Sell
534,655
-6,986
-1% -$360K 0.5% 39
2021
Q3
$28.9M Sell
541,641
-359
-0.1% -$19.1K 0.6% 27
2021
Q2
$30.4M Buy
542,000
+92,850
+21% +$5.21M 0.62% 24
2021
Q1
$28.7M Buy
449,150
+39,353
+10% +$2.52M 0.77% 20
2020
Q4
$20.4M Buy
409,797
+58,175
+17% +$2.9M 0.65% 25
2020
Q3
$18.2M Buy
351,622
+35,603
+11% +$1.84M 0.76% 23
2020
Q2
$18.9M Sell
316,019
-130,526
-29% -$7.81M 0.97% 14
2020
Q1
$24.8M Sell
446,545
-21,366
-5% -$1.19M 1.11% 11
2019
Q4
$28M Sell
467,911
-15,893
-3% -$951K 0.99% 17
2019
Q3
$24.9M Buy
483,804
+165,206
+52% +$8.51M 0.92% 19
2019
Q2
$15.3M Buy
318,598
+21,390
+7% +$1.02M 0.87% 24
2019
Q1
$16M Buy
297,208
+28,653
+11% +$1.54M 1.02% 15
2018
Q4
$12.6M Buy
268,555
+22,532
+9% +$1.06M 1.02% 17
2018
Q3
$11.6M Buy
246,023
+34,130
+16% +$1.61M 0.88% 21
2018
Q2
$10.5M Buy
211,893
+66,281
+46% +$3.29M 0.99% 17
2018
Q1
$7.58M Buy
145,612
+14,012
+11% +$730K 1.09% 13
2017
Q4
$6.08M Sell
131,600
-131
-0.1% -$6.05K 0.96% 17
2017
Q3
$5.02M Buy
131,731
+2,928
+2% +$111K 0.85% 25
2017
Q2
$4.35M Buy
128,803
+32,501
+34% +$1.1M 0.78% 28
2017
Q1
$3.47M Buy
96,302
+36,520
+61% +$1.32M 0.88% 24
2016
Q4
$2.17M Buy
+59,782
New +$2.17M 1.02% 21