Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.9M Buy
504,465
+19,380
+4% +$1.53M 0.38% 42
2025
Q1
$43.5M Sell
485,085
-3,764
-0.8% -$338K 0.47% 31
2024
Q4
$48.6M Sell
488,849
-42,909
-8% -$4.27M 0.49% 27
2024
Q3
$60.4M Buy
531,758
+3,586
+0.7% +$407K 0.58% 24
2024
Q2
$65.4M Buy
528,172
+6,379
+1% +$790K 0.66% 21
2024
Q1
$68.9M Sell
521,793
-2,076
-0.4% -$274K 0.75% 20
2023
Q4
$57.1M Buy
523,869
+5,169
+1% +$564K 0.7% 21
2023
Q3
$53.4M Buy
518,700
+13,511
+3% +$1.39M 0.7% 21
2023
Q2
$58.3M Buy
505,189
+24,628
+5% +$2.84M 0.76% 20
2023
Q1
$51.1M Buy
480,561
+14,294
+3% +$1.52M 0.78% 21
2022
Q4
$51.7M Buy
466,267
+28,701
+7% +$3.18M 0.87% 21
2022
Q3
$37.7M Buy
437,566
+6,639
+2% +$572K 0.68% 26
2022
Q2
$39.3M Buy
430,927
+29,136
+7% +$2.66M 0.69% 24
2022
Q1
$33M Buy
401,791
+67,249
+20% +$5.52M 0.51% 39
2021
Q4
$25.6M Sell
334,542
-4,169
-1% -$320K 0.47% 44
2021
Q3
$25.4M Buy
338,711
+359
+0.1% +$27K 0.53% 37
2021
Q2
$26.3M Buy
338,352
+46,558
+16% +$3.62M 0.54% 35
2021
Q1
$21.5M Buy
291,794
+35,975
+14% +$2.65M 0.57% 32
2020
Q4
$20M Buy
255,819
+36,631
+17% +$2.86M 0.63% 26
2020
Q3
$17.3M Buy
219,188
+23,104
+12% +$1.83M 0.73% 25
2020
Q2
$14.5M Sell
196,084
-77,916
-28% -$5.75M 0.74% 23
2020
Q1
$20.1M Sell
274,000
-10,142
-4% -$745K 0.9% 18
2019
Q4
$24.7M Sell
284,142
-7,507
-3% -$651K 0.87% 21
2019
Q3
$23.4M Buy
291,649
+99,729
+52% +$8.01M 0.87% 22
2019
Q2
$15.4M Buy
191,920
+15,383
+9% +$1.23M 0.87% 23
2019
Q1
$14M Buy
176,537
+14,393
+9% +$1.14M 0.9% 23
2018
Q4
$11.8M Buy
162,144
+13,369
+9% +$975K 0.96% 21
2018
Q3
$10.1M Buy
148,775
+20,832
+16% +$1.41M 0.76% 25
2018
Q2
$7.41M Buy
127,943
+38,986
+44% +$2.26M 0.7% 28
2018
Q1
$4.62M Buy
88,957
+8,728
+11% +$454K 0.67% 31
2017
Q4
$4.31M Sell
80,229
-228
-0.3% -$12.2K 0.68% 31
2017
Q3
$4.92M Buy
80,457
+1,649
+2% +$101K 0.83% 26
2017
Q2
$4.82M Buy
78,808
+20,050
+34% +$1.23M 0.87% 24
2017
Q1
$3.56M Buy
58,758
+21,826
+59% +$1.32M 0.9% 21
2016
Q4
$2.08M Buy
+36,932
New +$2.08M 0.98% 24