Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
86,814
+2,603
+3% +$406K 0.13% 156
2025
Q1
$13.9M Hold
84,211
0.15% 127
2024
Q4
$13.7M Sell
84,211
-8,570
-9% -$1.4M 0.14% 138
2024
Q3
$18.1M Buy
92,781
+35
+0% +$6.84K 0.17% 110
2024
Q2
$16.1M Buy
92,746
+631
+0.7% +$109K 0.16% 113
2024
Q1
$15.6M Sell
92,115
-722
-0.8% -$122K 0.17% 110
2023
Q4
$18.3M Sell
92,837
-1,658
-2% -$327K 0.22% 92
2023
Q3
$16.4M Buy
94,495
+3,975
+4% +$692K 0.22% 92
2023
Q2
$15.6M Buy
90,520
+3,844
+4% +$662K 0.2% 94
2023
Q1
$14.4M Buy
86,676
+1,732
+2% +$288K 0.22% 92
2022
Q4
$12.4M Buy
84,944
+3,225
+4% +$473K 0.21% 102
2022
Q3
$12.1M Buy
81,719
+1,651
+2% +$245K 0.22% 95
2022
Q2
$13.8M Buy
80,068
+6,422
+9% +$1.1M 0.24% 85
2022
Q1
$13.9M Buy
73,646
+10,364
+16% +$1.95M 0.22% 90
2021
Q4
$15.4M Sell
63,282
-861
-1% -$210K 0.28% 72
2021
Q3
$12.5M Buy
64,143
+2,451
+4% +$476K 0.26% 78
2021
Q2
$11.5M Buy
61,692
+10,621
+21% +$1.98M 0.24% 90
2021
Q1
$8.04M Buy
51,071
+5,105
+11% +$804K 0.22% 96
2020
Q4
$7.61M Buy
45,966
+6,829
+17% +$1.13M 0.24% 87
2020
Q3
$6.47M Buy
39,137
+4,100
+12% +$678K 0.27% 73
2020
Q2
$4.8M Sell
35,037
-11,985
-25% -$1.64M 0.25% 82
2020
Q1
$5.49M Sell
47,022
-1,789
-4% -$209K 0.25% 94
2019
Q4
$6.46M Sell
48,811
-2,336
-5% -$309K 0.23% 95
2019
Q3
$6.37M Buy
51,147
+17,178
+51% +$2.14M 0.24% 92
2019
Q2
$3.86M Buy
33,969
+2,036
+6% +$231K 0.22% 97
2019
Q1
$3.22M Buy
31,933
+4,085
+15% +$411K 0.21% 107
2018
Q4
$2.38M Buy
27,848
+2,516
+10% +$215K 0.19% 116
2018
Q3
$2.32M Buy
25,332
+3,484
+16% +$319K 0.18% 127
2018
Q2
$1.86M Buy
21,848
+6,652
+44% +$567K 0.18% 131
2018
Q1
$1.27M Buy
15,196
+1,437
+10% +$120K 0.18% 131
2017
Q4
$991K Sell
13,759
-70
-0.5% -$5.04K 0.16% 150
2017
Q3
$882K Buy
13,829
+466
+3% +$29.7K 0.15% 160
2017
Q2
$834K Buy
13,363
+3,892
+41% +$243K 0.15% 160
2017
Q1
$505K Buy
9,471
+3,462
+58% +$185K 0.13% 198
2016
Q4
$322K Buy
+6,009
New +$322K 0.15% 176