Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.2M Buy
57,439
+2,185
+4% +$1.72M 0.43% 35
2025
Q1
$33.9M Sell
55,254
-316
-0.6% -$194K 0.37% 46
2024
Q4
$34.9M Sell
55,570
-4,585
-8% -$2.88M 0.36% 46
2024
Q3
$37.4M Buy
60,155
+108
+0.2% +$67.1K 0.36% 50
2024
Q2
$39.5M Buy
60,047
+2,262
+4% +$1.49M 0.4% 40
2024
Q1
$37.6M Sell
57,785
-393
-0.7% -$255K 0.41% 41
2023
Q4
$36.4M Sell
58,178
-684
-1% -$428K 0.44% 40
2023
Q3
$30.1M Buy
58,862
+2,675
+5% +$1.37M 0.4% 44
2023
Q2
$25.7M Buy
56,187
+5,790
+11% +$2.65M 0.34% 53
2023
Q1
$22.5M Buy
50,397
+1,214
+2% +$541K 0.34% 55
2022
Q4
$19.1M Buy
49,183
+2,611
+6% +$1.02M 0.32% 67
2022
Q3
$18M Buy
46,572
+765
+2% +$296K 0.33% 63
2022
Q2
$17.7M Buy
45,807
+3,770
+9% +$1.45M 0.31% 65
2022
Q1
$20.2M Buy
42,037
+6,113
+17% +$2.94M 0.31% 65
2021
Q4
$23.1M Sell
35,924
-349
-1% -$224K 0.42% 47
2021
Q3
$19.6M Buy
36,273
+60
+0.2% +$32.4K 0.4% 45
2021
Q2
$17.8M Buy
36,213
+7,921
+28% +$3.88M 0.36% 57
2021
Q1
$10.8M Buy
28,292
+3,197
+13% +$1.22M 0.29% 70
2020
Q4
$9.53M Buy
25,095
+3,683
+17% +$1.4M 0.3% 65
2020
Q3
$6.99M Buy
21,412
+2,260
+12% +$737K 0.29% 67
2020
Q2
$5.67M Sell
19,152
-6,465
-25% -$1.91M 0.29% 66
2020
Q1
$6.1M Sell
25,617
-938
-4% -$223K 0.27% 79
2019
Q4
$6.96M Sell
26,555
-1,263
-5% -$331K 0.25% 86
2019
Q3
$7.4M Buy
27,818
+9,638
+53% +$2.56M 0.27% 77
2019
Q2
$4.75M Buy
18,180
+2,286
+14% +$597K 0.27% 78
2019
Q1
$4.16M Buy
15,894
+1,809
+13% +$473K 0.27% 82
2018
Q4
$2.77M Buy
14,085
+1,367
+11% +$269K 0.22% 96
2018
Q3
$2.89M Buy
12,718
+1,771
+16% +$403K 0.22% 100
2018
Q2
$2.24M Buy
10,947
+3,424
+46% +$700K 0.21% 107
2018
Q1
$1.3M Buy
7,523
+745
+11% +$129K 0.19% 122
2017
Q4
$1.07M Buy
6,778
+34
+0.5% +$5.36K 0.17% 138
2017
Q3
$959K Buy
6,744
+123
+2% +$17.5K 0.16% 150
2017
Q2
$879K Buy
6,621
+1,728
+35% +$229K 0.16% 152
2017
Q1
$568K Buy
4,893
+1,833
+60% +$213K 0.14% 169
2016
Q4
$351K Buy
+3,060
New +$351K 0.17% 159