Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
106,541
+2,715
+3% +$413K 0.15% 121
2025
Q1
$15.2M Hold
103,826
0.17% 115
2024
Q4
$13.4M Sell
103,826
-9,731
-9% -$1.26M 0.14% 143
2024
Q3
$15.5M Buy
113,557
+1,154
+1% +$158K 0.15% 134
2024
Q2
$11.5M Sell
112,403
-18,102
-14% -$1.85M 0.12% 171
2024
Q1
$11.6M Sell
130,505
-1,956
-1% -$173K 0.13% 161
2023
Q4
$12.1M Sell
132,461
-1,294
-1% -$118K 0.15% 134
2023
Q3
$10.5M Buy
133,755
+6,168
+5% +$483K 0.14% 143
2023
Q2
$10.7M Buy
127,587
+6,839
+6% +$572K 0.14% 142
2023
Q1
$10.6M Buy
120,748
+2,834
+2% +$249K 0.16% 126
2022
Q4
$11.8M Hold
117,914
0.2% 110
2022
Q3
$10.9M Buy
117,914
+1,329
+1% +$123K 0.2% 105
2022
Q2
$12.6M Buy
116,585
+6,485
+6% +$702K 0.22% 92
2022
Q1
$13.7M Buy
110,100
+17,689
+19% +$2.2M 0.21% 94
2021
Q4
$13.7M Sell
92,411
-1,489
-2% -$221K 0.25% 79
2021
Q3
$13.8M Buy
93,900
+3,430
+4% +$503K 0.28% 71
2021
Q2
$15M Buy
90,470
+15,861
+21% +$2.63M 0.31% 71
2021
Q1
$12M Buy
74,609
+8,385
+13% +$1.35M 0.32% 64
2020
Q4
$9.68M Buy
66,224
+9,717
+17% +$1.42M 0.31% 62
2020
Q3
$7.57M Buy
56,507
+6,015
+12% +$806K 0.32% 60
2020
Q2
$6.59M Sell
50,492
-18,109
-26% -$2.36M 0.34% 59
2020
Q1
$7.9M Sell
68,601
-2,575
-4% -$297K 0.35% 61
2019
Q4
$10.5M Sell
71,176
-3,459
-5% -$510K 0.37% 56
2019
Q3
$10.3M Buy
74,635
+25,769
+53% +$3.54M 0.38% 56
2019
Q2
$7.08M Buy
48,866
+3,448
+8% +$500K 0.4% 51
2019
Q1
$7.89M Buy
45,418
+4,544
+11% +$789K 0.51% 45
2018
Q4
$6.51M Buy
40,874
+3,375
+9% +$538K 0.53% 39
2018
Q3
$6.61M Buy
37,499
+5,249
+16% +$925K 0.5% 43
2018
Q2
$5.31M Buy
32,250
+10,081
+45% +$1.66M 0.5% 42
2018
Q1
$4.07M Buy
22,169
+2,165
+11% +$397K 0.59% 37
2017
Q4
$3.94M Sell
20,004
-28
-0.1% -$5.51K 0.62% 36
2017
Q3
$3.52M Buy
20,032
+407
+2% +$71.4K 0.59% 38
2017
Q2
$3.42M Buy
19,625
+4,888
+33% +$851K 0.61% 34
2017
Q1
$2.36M Buy
14,737
+5,358
+57% +$857K 0.6% 33
2016
Q4
$1.4M Buy
+9,379
New +$1.4M 0.66% 33