Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
34,835
+2,585
+8% +$821K 0.36% 54
2025
Q1
$8.36M Sell
32,250
-21,379
-40% -$5.54M 0.32% 71
2024
Q4
$21.7M Buy
53,629
+23,376
+77% +$9.44M 0.83% 13
2024
Q3
$7.92M Buy
30,253
+1,595
+6% +$417K 0.34% 66
2024
Q2
$5.67M Buy
28,658
+1,202
+4% +$238K 0.27% 84
2024
Q1
$4.83M Sell
27,456
-4,840
-15% -$851K 0.25% 95
2023
Q4
$8.02M Buy
32,296
+3,734
+13% +$928K 0.46% 44
2023
Q3
$7.15M Buy
28,562
+2,995
+12% +$749K 0.55% 35
2023
Q2
$6.69M Buy
25,567
+4,449
+21% +$1.16M 0.61% 28
2023
Q1
$4.38M Sell
21,118
-3,868
-15% -$802K 0.28% 96
2022
Q4
$3.08M Sell
24,986
-1,163
-4% -$143K 0.31% 76
2022
Q3
$7.2K Buy
26,149
+286
+1% +$79 0.28% 55
2022
Q2
$5.81M Buy
25,863
+2,022
+8% +$454K 0.8% 18
2022
Q1
$8.56M Buy
23,841
+1,269
+6% +$456K 0.92% 13
2021
Q4
$7.95M Buy
22,572
+465
+2% +$164K 0.82% 15
2021
Q3
$8.21M Buy
22,107
+987
+5% +$367K 1.04% 10
2021
Q2
$4.79M Buy
21,120
+402
+2% +$91.1K 0.67% 22
2021
Q1
$4.61M Sell
20,718
-570
-3% -$127K 0.79% 19
2020
Q4
$5.01M Buy
21,288
+1,167
+6% +$274K 1.03% 9
2020
Q3
$2.88M Buy
20,121
+186
+0.9% +$26.6K 0.68% 26
2020
Q2
$1.44M Sell
19,935
-945
-5% -$68K 0.37% 60
2020
Q1
$729K Sell
20,880
-1,515
-7% -$52.9K 0.25% 107
2019
Q4
$624K Sell
22,395
-2,820
-11% -$78.6K 0.16% 170
2019
Q3
$405K Hold
25,215
0.12% 239
2019
Q2
$375K Sell
25,215
-3,150
-11% -$46.8K 0.12% 235
2019
Q1
$529K Buy
28,365
+945
+3% +$17.6K 0.17% 171
2018
Q4
$607K Buy
27,420
+2,295
+9% +$50.8K 0.26% 88
2018
Q3
$443K Buy
+25,125
New +$443K 0.21% 137
2018
Q1
$353K Buy
19,875
+7,125
+56% +$127K 0.16% 151
2017
Q4
$265K Buy
+12,750
New +$265K 0.12% 204