Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
148,609
-32,553
-18% -$6.82M 3.31% 3
2025
Q1
$30.9M Buy
181,162
+4,766
+3% +$813K 3.61% 2
2024
Q4
$31.2M Buy
176,396
+2,319
+1% +$410K 3.62% 2
2024
Q3
$26.5M Buy
174,077
+11,155
+7% +$1.7M 3.14% 5
2024
Q2
$29.7M Buy
162,922
+35,250
+28% +$6.42M 3.66% 3
2024
Q1
$24.6M Buy
127,672
+11,640
+10% +$2.25M 3.16% 4
2023
Q4
$30.2M Sell
116,032
-566
-0.5% -$148K 4.67% 2
2023
Q3
$22.3M Sell
116,598
-5,425
-4% -$1.04M 4.2% 3
2023
Q2
$25.8M Buy
122,023
+1,498
+1% +$316K 5.04% 2
2023
Q1
$25.6M Sell
120,525
-2,855
-2% -$606K 5.08% 1
2022
Q4
$23.5M Sell
123,380
-4,722
-4% -$899K 4.77% 2
2022
Q3
$15.5M Sell
128,102
-15,866
-11% -$1.92M 3.64% 7
2022
Q2
$19.7M Buy
143,968
+30,520
+27% +$4.17M 4.38% 5
2022
Q1
$21.7M Buy
113,448
+52,337
+86% +$10M 4.6% 6
2021
Q4
$12.3M Buy
61,111
+2,684
+5% +$540K 2.68% 15
2021
Q3
$12.9M Sell
58,427
-1,626
-3% -$358K 2.76% 13
2021
Q2
$14.4M Buy
60,053
+1,917
+3% +$459K 3.18% 13
2021
Q1
$14.8M Buy
58,136
+8,119
+16% +$2.07M 3.36% 12
2020
Q4
$10.7M Buy
50,017
+17,669
+55% +$3.78M 2.66% 17
2020
Q3
$5.35M Buy
32,348
+37
+0.1% +$6.12K 1.56% 24
2020
Q2
$5.92M Buy
32,311
+679
+2% +$124K 1.68% 22
2020
Q1
$4.72M Buy
31,632
+25,137
+387% +$3.75M 1.49% 21
2019
Q4
$2.12M Buy
6,495
+2,289
+54% +$746K 0.47% 34
2019
Q3
$1.6M Buy
4,206
+100
+2% +$38K 0.41% 35
2019
Q2
$1.5M Buy
4,106
+102
+3% +$37.1K 0.37% 34
2019
Q1
$1.53M Buy
4,004
+928
+30% +$354K 0.38% 33
2018
Q4
$992K Hold
3,076
0.29% 41
2018
Q3
$1.14M Sell
3,076
-89
-3% -$33.1K 0.28% 38
2018
Q2
$1.06M Sell
3,165
-1,289
-29% -$433K 0.28% 37
2018
Q1
$1.46M Sell
4,454
-130
-3% -$42.6K 0.4% 33
2017
Q4
$1.35M Hold
4,584
0.33% 35
2017
Q3
$1.17M Sell
4,584
-870
-16% -$221K 0.3% 34
2017
Q2
$1.08M Buy
5,454
+3,154
+137% +$624K 0.29% 34
2017
Q1
$407K Sell
2,300
-210
-8% -$37.2K 0.11% 52
2016
Q4
$391K Buy
+2,510
New +$391K 0.12% 56
2016
Q2
Sell
-3,185
Closed -$404K 79
2016
Q1
$404K Buy
+3,185
New +$404K 0.14% 46