Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
54,115
+13,728
+34% +$4.87M 0.32% 63
2025
Q1
$14.2M Buy
40,387
+2,214
+6% +$776K 0.28% 65
2024
Q4
$12.1M Buy
38,173
+12,334
+48% +$3.9M 0.24% 69
2024
Q3
$7.1M Buy
25,839
+1,052
+4% +$289K 0.16% 87
2024
Q2
$6.51M Buy
24,787
+404
+2% +$106K 0.16% 90
2024
Q1
$6.8M Buy
24,383
+2,742
+13% +$765K 0.17% 90
2023
Q4
$5.63M Buy
21,641
+981
+5% +$255K 0.15% 98
2023
Q3
$4.75M Sell
20,660
-49
-0.2% -$11.3K 0.15% 101
2023
Q2
$4.92M Sell
20,709
-1,893
-8% -$450K 0.15% 103
2023
Q1
$5.1M Sell
22,602
-1,005
-4% -$227K 0.17% 109
2022
Q4
$4.9M Buy
23,607
+10,483
+80% +$2.18M 0.17% 111
2022
Q3
$2.33M Buy
13,124
+1,864
+17% +$331K 0.11% 131
2022
Q2
$2.22M Sell
11,260
-1,570
-12% -$309K 0.1% 141
2022
Q1
$2.85M Sell
12,830
-26,077
-67% -$5.78M 0.12% 128
2021
Q4
$8.43M Buy
38,907
+5,805
+18% +$1.26M 0.33% 64
2021
Q3
$7.37M Buy
33,102
+565
+2% +$126K 0.36% 67
2021
Q2
$7.61M Sell
32,537
-663
-2% -$155K 0.4% 56
2021
Q1
$7.03M Buy
33,200
+2
+0% +$423 0.4% 59
2020
Q4
$7.26M Buy
33,198
+1,779
+6% +$389K 0.44% 56
2020
Q3
$6.28M Sell
31,419
-6,652
-17% -$1.33M 0.44% 57
2020
Q2
$7.35M Buy
38,071
+15,829
+71% +$3.06M 0.61% 42
2020
Q1
$3.58M Sell
22,242
-13,272
-37% -$2.14M 0.38% 50
2019
Q4
$6.67M Buy
35,514
+1,026
+3% +$193K 0.46% 48
2019
Q3
$5.93M Sell
34,488
-4,840
-12% -$832K 0.42% 56
2019
Q2
$6.83M Sell
39,328
-4,363
-10% -$757K 0.51% 47
2019
Q1
$6.82M Buy
43,691
+67
+0.2% +$10.5K 0.55% 38
2018
Q4
$5.76M Buy
43,624
+190
+0.4% +$25.1K 0.68% 34
2018
Q3
$6.52M Sell
43,434
-420
-1% -$63K 0.59% 38
2018
Q2
$5.81M Buy
43,854
+83
+0.2% +$11K 0.56% 40
2018
Q1
$5.24M Buy
43,771
+33,500
+326% +$4.01M 0.55% 35
2017
Q4
$1.17M Buy
10,271
+2,779
+37% +$317K 0.19% 32
2017
Q3
$788K Sell
7,492
-19
-0.3% -$2K 0.13% 33
2017
Q2
$704K Hold
7,511
0.13% 32
2017
Q1
$668K Buy
7,511
+432
+6% +$38.4K 0.12% 31
2016
Q4
$552K Sell
7,079
-3,017
-30% -$235K 0.13% 48
2016
Q3
$835K Buy
+10,096
New +$835K 0.21% 33