Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.97M Buy
90,903
+3,044
+3% +$300K 0.09% 220
2025
Q1
$9.17M Hold
87,859
0.1% 201
2024
Q4
$11.9M Sell
87,859
-8,529
-9% -$1.15M 0.12% 165
2024
Q3
$15M Sell
96,388
-448
-0.5% -$69.8K 0.14% 144
2024
Q2
$14.3M Buy
96,836
+905
+0.9% +$134K 0.15% 127
2024
Q1
$17M Sell
95,931
-1,280
-1% -$227K 0.19% 103
2023
Q4
$13.8M Sell
97,211
-823
-0.8% -$117K 0.17% 116
2023
Q3
$10.8M Buy
98,034
+3,574
+4% +$395K 0.14% 137
2023
Q2
$12.5M Buy
94,460
+5,093
+6% +$672K 0.16% 124
2023
Q1
$14.8M Buy
89,367
+2,337
+3% +$387K 0.22% 90
2022
Q4
$13M Buy
87,030
+5,300
+6% +$790K 0.22% 99
2022
Q3
$12.1M Buy
81,730
+203
+0.2% +$30.1K 0.22% 94
2022
Q2
$11.5M Buy
81,527
+4,901
+6% +$692K 0.2% 102
2022
Q1
$16.3M Buy
76,626
+11,368
+17% +$2.41M 0.25% 82
2021
Q4
$15.1M Sell
65,258
-1,368
-2% -$317K 0.28% 73
2021
Q3
$15.2M Buy
66,626
+157
+0.2% +$35.9K 0.32% 67
2021
Q2
$16.1M Buy
66,469
+12,503
+23% +$3.02M 0.33% 64
2021
Q1
$10.7M Buy
53,966
+5,715
+12% +$1.13M 0.29% 72
2020
Q4
$8.52M Buy
48,251
+6,997
+17% +$1.24M 0.27% 73
2020
Q3
$6.49M Buy
41,254
+3,872
+10% +$610K 0.27% 72
2020
Q2
$4.48M Sell
37,382
-13,472
-26% -$1.62M 0.23% 88
2020
Q1
$4.88M Sell
50,854
-1,922
-4% -$185K 0.22% 101
2019
Q4
$6.77M Sell
52,776
-2,554
-5% -$327K 0.24% 91
2019
Q3
$5.92M Buy
55,330
+18,692
+51% +$2M 0.22% 96
2019
Q2
$3.17M Buy
36,638
+4,195
+13% +$363K 0.18% 122
2019
Q1
$2.6M Buy
32,443
+3,349
+12% +$269K 0.17% 136
2018
Q4
$1.92M Buy
29,094
+2,365
+9% +$156K 0.16% 144
2018
Q3
$2.36M Buy
26,729
+3,405
+15% +$300K 0.18% 126
2018
Q2
$1.78M Buy
23,324
+7,280
+45% +$554K 0.17% 139
2018
Q1
$1.11M Buy
16,044
+1,496
+10% +$104K 0.16% 150
2017
Q4
$949K Sell
14,548
-214
-1% -$14K 0.15% 158
2017
Q3
$871K Buy
14,762
+220
+2% +$13K 0.15% 163
2017
Q2
$760K Buy
14,542
+3,333
+30% +$174K 0.14% 173
2017
Q1
$619K Buy
11,209
+4,072
+57% +$225K 0.16% 155
2016
Q4
$516K Buy
+7,137
New +$516K 0.24% 108