Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
192,547
+12,961
+7% +$1.06M 0.15% 126
2025
Q1
$17.8M Sell
179,586
-27,557
-13% -$2.73M 0.19% 103
2024
Q4
$20.8M Sell
207,143
-15,585
-7% -$1.56M 0.21% 88
2024
Q3
$20.3M Buy
222,728
+24,805
+13% +$2.26M 0.19% 102
2024
Q2
$16.1M Buy
197,923
+17,905
+10% +$1.46M 0.16% 112
2024
Q1
$14.4M Sell
180,018
-3,552
-2% -$285K 0.16% 124
2023
Q4
$12.9M Buy
183,570
+16,308
+10% +$1.15M 0.16% 125
2023
Q3
$10.6M Buy
167,262
+26,846
+19% +$1.7M 0.14% 140
2023
Q2
$8.67M Buy
140,416
+40,965
+41% +$2.53M 0.11% 181
2023
Q1
$6.32M Buy
99,451
+2,790
+3% +$177K 0.1% 232
2022
Q4
$6.35M Sell
96,661
-32,897
-25% -$2.16M 0.11% 217
2022
Q3
$6.64M Buy
129,558
+2,557
+2% +$131K 0.12% 174
2022
Q2
$7.05M Buy
127,001
+2,653
+2% +$147K 0.12% 170
2022
Q1
$8.78M Buy
124,348
+68,207
+121% +$4.82M 0.14% 153
2021
Q4
$3.3M Sell
56,141
-708
-1% -$41.6K 0.06% 312
2021
Q3
$3.3M Buy
56,849
+636
+1% +$36.9K 0.07% 288
2021
Q2
$3.13M Buy
56,213
+11,315
+25% +$630K 0.06% 299
2021
Q1
$2.28M Buy
44,898
+2,287
+5% +$116K 0.06% 323
2020
Q4
$1.64M Buy
42,611
+7,762
+22% +$298K 0.05% 351
2020
Q3
$905K Buy
34,849
+2,762
+9% +$71.7K 0.04% 428
2020
Q2
$1.07M Sell
32,087
-8,898
-22% -$296K 0.05% 332
2020
Q1
$821K Sell
40,985
-1,503
-4% -$30.1K 0.04% 431
2019
Q4
$3.22M Sell
42,488
-1,905
-4% -$144K 0.11% 183
2019
Q3
$3.27M Buy
44,393
+15,449
+53% +$1.14M 0.12% 187
2019
Q2
$1.99M Buy
28,944
+3,403
+13% +$234K 0.11% 193
2019
Q1
$1.78M Buy
25,541
+1,994
+8% +$139K 0.11% 185
2018
Q4
$1.27M Buy
23,547
+2,493
+12% +$134K 0.1% 203
2018
Q3
$1.43M Buy
21,054
+2,825
+15% +$191K 0.11% 197
2018
Q2
$1.27M Buy
18,229
+6,031
+49% +$421K 0.12% 180
2018
Q1
$694K Buy
12,198
+1,140
+10% +$64.9K 0.1% 226
2017
Q4
$591K Buy
11,058
+127
+1% +$6.79K 0.09% 252
2017
Q3
$606K Buy
10,931
+4,977
+84% +$276K 0.1% 230
2017
Q2
$311K Buy
5,954
+963
+19% +$50.3K 0.06% 407
2017
Q1
$277K Buy
+4,991
New +$277K 0.07% 342