Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
27,343
+926
+4% +$829K 0.23% 84
2025
Q1
$18M Sell
26,417
-107
-0.4% -$72.7K 0.19% 100
2024
Q4
$16.7M Sell
26,524
-2,324
-8% -$1.46M 0.17% 105
2024
Q3
$22.3M Sell
28,848
-126
-0.4% -$97.6K 0.21% 90
2024
Q2
$23.9M Buy
28,974
+798
+3% +$658K 0.24% 81
2024
Q1
$19.7M Sell
28,176
-133
-0.5% -$92.9K 0.21% 94
2023
Q4
$16.5M Sell
28,309
-49
-0.2% -$28.5K 0.2% 100
2023
Q3
$13M Buy
28,358
+1,083
+4% +$497K 0.17% 115
2023
Q2
$13.2M Buy
27,275
+137
+0.5% +$66.4K 0.17% 114
2023
Q1
$10.8M Buy
27,138
+89
+0.3% +$35.5K 0.16% 125
2022
Q4
$10.2M Buy
27,049
+621
+2% +$234K 0.17% 131
2022
Q3
$8M Buy
26,428
+712
+3% +$215K 0.15% 146
2022
Q2
$8.21M Buy
25,716
+2,285
+10% +$729K 0.14% 148
2022
Q1
$8.58M Buy
23,431
+3,336
+17% +$1.22M 0.13% 160
2021
Q4
$8.64M Sell
20,095
-231
-1% -$99.4K 0.16% 124
2021
Q3
$6.8M Sell
20,326
-111
-0.5% -$37.1K 0.14% 136
2021
Q2
$6.63M Buy
20,437
+3,417
+20% +$1.11M 0.14% 149
2021
Q1
$5.62M Buy
17,020
+2,102
+14% +$694K 0.15% 136
2020
Q4
$3.86M Buy
14,918
+1,971
+15% +$510K 0.12% 157
2020
Q3
$2.51M Buy
12,947
+1,312
+11% +$254K 0.11% 179
2020
Q2
$2.26M Sell
11,635
-3,873
-25% -$753K 0.12% 165
2020
Q1
$2.32M Sell
15,508
-617
-4% -$92.3K 0.1% 183
2019
Q4
$2.87M Sell
16,125
-875
-5% -$156K 0.1% 202
2019
Q3
$2.71M Buy
17,000
+4,851
+40% +$774K 0.1% 212
2019
Q2
$1.44M Buy
12,149
+1,824
+18% +$216K 0.08% 265
2019
Q1
$1.23M Buy
10,325
+1,480
+17% +$177K 0.08% 264
2018
Q4
$792K Buy
8,845
+840
+10% +$75.2K 0.06% 315
2018
Q3
$814K Buy
8,005
+1,107
+16% +$113K 0.06% 332
2018
Q2
$707K Buy
6,898
+2,285
+50% +$234K 0.07% 315
2018
Q1
$503K Buy
4,613
+483
+12% +$52.7K 0.07% 302
2017
Q4
$434K Hold
4,130
0.07% 334
2017
Q3
$438K Buy
4,130
+149
+4% +$15.8K 0.07% 312
2017
Q2
$364K Buy
3,981
+925
+30% +$84.6K 0.07% 361
2017
Q1
$291K Buy
+3,056
New +$291K 0.07% 322