Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
57,267
+3,127
+6% +$686K 1.9% 10
2025
Q1
$10.3M Sell
54,140
-2,116
-4% -$403K 1.82% 9
2024
Q4
$12.3M Buy
56,256
+5,426
+11% +$1.19M 2.03% 10
2024
Q3
$9.47M Buy
50,830
+3,045
+6% +$567K 1.62% 11
2024
Q2
$9.23M Buy
47,785
+3,207
+7% +$620K 1.72% 11
2024
Q1
$8.04M Buy
44,578
+11,507
+35% +$2.08M 1.6% 12
2023
Q4
$5.02M Buy
33,071
+3,389
+11% +$515K 1.15% 18
2023
Q3
$3.77M Buy
29,682
+635
+2% +$80.7K 0.97% 22
2023
Q2
$3.79M Sell
29,047
-1,007
-3% -$131K 1.02% 19
2023
Q1
$3.1M Buy
30,054
+5,632
+23% +$582K 0.89% 20
2022
Q4
$2.05M Sell
24,422
-15,731
-39% -$1.32M 0.66% 32
2022
Q3
$4.54M Sell
40,153
-22,038
-35% -$2.49M 1.61% 15
2022
Q2
$6.61M Buy
62,191
+3,191
+5% +$339K 2.09% 11
2022
Q1
$9.62M Buy
59,000
+400
+0.7% +$65.2K 2.81% 6
2021
Q4
$9.77M Buy
58,600
+1,720
+3% +$287K 2.67% 6
2021
Q3
$9.34M Buy
56,880
+1,600
+3% +$263K 2.87% 6
2021
Q2
$9.51M Buy
55,280
+720
+1% +$124K 3.04% 5
2021
Q1
$8.44M Buy
54,560
+4,040
+8% +$625K 2.98% 5
2020
Q4
$8.23M Buy
50,520
+1,640
+3% +$267K 3.08% 8
2020
Q3
$7.7M Buy
48,880
+560
+1% +$88.2K 3.32% 7
2020
Q2
$6.67M Buy
48,320
+8,640
+22% +$1.19M 3.43% 6
2020
Q1
$3.87M Sell
39,680
-3,380
-8% -$329K 2.37% 8
2019
Q4
$3.98M Sell
43,060
-300
-0.7% -$27.7K 1.82% 9
2019
Q3
$3.76M Buy
43,360
+4,700
+12% +$408K 2.12% 6
2019
Q2
$3.66M Sell
38,660
-5,300
-12% -$502K 2.03% 10
2019
Q1
$3.91M Sell
43,960
-6,840
-13% -$609K 2.25% 10
2018
Q4
$3.82M Sell
50,800
-3,520
-6% -$264K 2.54% 8
2018
Q3
$5.44M Sell
54,320
-3,820
-7% -$383K 3.12% 4
2018
Q2
$4.94M Buy
58,140
+3,200
+6% +$272K 3.04% 3
2018
Q1
$3.98M Sell
54,940
-480
-0.9% -$34.7K 2.48% 6
2017
Q4
$3.24M Buy
55,420
+8,440
+18% +$494K 2.12% 7
2017
Q3
$2.26M Buy
46,980
+3,080
+7% +$148K 1.46% 23
2017
Q2
$2.13M Buy
43,900
+6,420
+17% +$311K 1.49% 23
2017
Q1
$1.66M Sell
37,480
-60
-0.2% -$2.66K 1.23% 31
2016
Q4
$1.41M Buy
+37,540
New +$1.41M 1.18% 32