Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
224,314
+7,315
+3% +$520K 0.15% 122
2025
Q1
$13.8M Sell
216,999
-2,907
-1% -$185K 0.15% 130
2024
Q4
$16.6M Sell
219,906
-21,631
-9% -$1.64M 0.17% 106
2024
Q3
$21.4M Sell
241,537
-211
-0.1% -$18.7K 0.2% 98
2024
Q2
$18.2M Buy
241,748
+1,261
+0.5% +$95K 0.18% 103
2024
Q1
$22.6M Sell
240,487
-1,825
-0.8% -$172K 0.25% 77
2023
Q4
$26.3M Sell
242,312
-4,898
-2% -$532K 0.32% 58
2023
Q3
$23.6M Buy
247,210
+9,232
+4% +$883K 0.31% 60
2023
Q2
$26.3M Buy
237,978
+12,511
+6% +$1.38M 0.34% 51
2023
Q1
$27.7M Buy
225,467
+6,924
+3% +$849K 0.42% 45
2022
Q4
$25.6M Buy
218,543
+1,443
+0.7% +$169K 0.43% 44
2022
Q3
$18M Hold
217,100
0.33% 62
2022
Q2
$22.2M Buy
217,100
+15,858
+8% +$1.62M 0.39% 52
2022
Q1
$27.1M Buy
201,242
+35,439
+21% +$4.77M 0.42% 46
2021
Q4
$27.6M Sell
165,803
-2,016
-1% -$336K 0.51% 38
2021
Q3
$24.4M Buy
167,819
+202
+0.1% +$29.3K 0.5% 40
2021
Q2
$25.9M Buy
167,617
+32,485
+24% +$5.02M 0.53% 37
2021
Q1
$18M Buy
135,132
+15,285
+13% +$2.03M 0.48% 41
2020
Q4
$17M Buy
119,847
+17,391
+17% +$2.46M 0.54% 37
2020
Q3
$12.9M Buy
102,456
+10,892
+12% +$1.37M 0.54% 38
2020
Q2
$8.98M Sell
91,564
-38,322
-30% -$3.76M 0.46% 45
2020
Q1
$11.1M Sell
129,886
-4,705
-3% -$402K 0.5% 44
2019
Q4
$13.6M Sell
134,591
-1,414
-1% -$143K 0.48% 42
2019
Q3
$12.8M Buy
136,005
+46,716
+52% +$4.39M 0.47% 42
2019
Q2
$7.5M Buy
89,289
+6,107
+7% +$513K 0.43% 49
2019
Q1
$7.01M Buy
83,182
+8,967
+12% +$755K 0.45% 49
2018
Q4
$5.5M Buy
74,215
+6,448
+10% +$478K 0.45% 47
2018
Q3
$5.74M Buy
67,767
+8,990
+15% +$762K 0.44% 46
2018
Q2
$4.68M Buy
58,777
+17,968
+44% +$1.43M 0.44% 47
2018
Q1
$2.71M Buy
40,809
+4,034
+11% +$268K 0.39% 54
2017
Q4
$2.3M Sell
36,775
-181
-0.5% -$11.3K 0.36% 60
2017
Q3
$1.92M Buy
36,956
+802
+2% +$41.6K 0.32% 70
2017
Q2
$2.13M Buy
36,154
+9,168
+34% +$541K 0.38% 54
2017
Q1
$1.5M Buy
26,986
+9,977
+59% +$556K 0.38% 57
2016
Q4
$865K Buy
+17,009
New +$865K 0.41% 59