Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
37,970
+65
+0.2% +$30.5K 1.63% 17
2025
Q1
$17.7M Buy
37,905
+1,193
+3% +$556K 1.71% 16
2024
Q4
$15.4M Buy
36,712
+44
+0.1% +$18.4K 1.48% 18
2024
Q3
$17.5M Sell
36,668
-175
-0.5% -$83.5K 1.71% 17
2024
Q2
$16.2M Buy
36,843
+336
+0.9% +$147K 1.66% 17
2024
Q1
$17M Sell
36,507
-113
-0.3% -$52.5K 1.84% 14
2023
Q4
$15M Buy
36,620
+701
+2% +$288K 1.75% 18
2023
Q3
$13.4M Sell
35,919
-9,123
-20% -$3.4M 1.74% 17
2023
Q2
$17.2M Sell
45,042
-5,428
-11% -$2.07M 2.14% 12
2023
Q1
$17.9M Sell
50,470
-607
-1% -$216K 2.45% 10
2022
Q4
$16.7M Sell
51,077
-227
-0.4% -$74K 2.4% 14
2022
Q3
$13.8M Buy
51,304
+390
+0.8% +$105K 2.16% 17
2022
Q2
$14.6M Buy
+50,914
New +$14.6M 2.15% 17
2022
Q1
Sell
-51,086
Closed -$17.7M 119
2021
Q4
$17.7M Buy
51,086
+219
+0.4% +$75.9K 2.03% 19
2021
Q3
$14.9M Buy
50,867
+41
+0.1% +$12K 1.88% 21
2021
Q2
$14.7M Sell
50,826
-18,823
-27% -$5.44M 1.85% 21
2021
Q1
$19.5M Buy
69,649
+1,354
+2% +$379K 2.72% 12
2020
Q4
$18M Buy
68,295
+950
+1% +$250K 2.65% 13
2020
Q3
$16M Buy
67,345
+894
+1% +$213K 2.57% 14
2020
Q2
$14.1M Sell
66,451
-1,720
-3% -$365K 2.51% 15
2020
Q1
$11.8M Buy
68,171
+2,652
+4% +$459K 2.63% 14
2019
Q4
$13.9M Buy
65,519
+3,742
+6% +$797K 2.28% 15
2019
Q3
$12M Buy
61,777
+351
+0.6% +$68K 2.3% 19
2019
Q2
$12.3M Buy
61,426
+5,656
+10% +$1.14M 2.38% 14
2019
Q1
$9.81M Buy
55,770
+1,826
+3% +$321K 2.1% 20
2018
Q4
$8.42M Buy
+53,944
New +$8.42M 1.99% 22