Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
144,080
-4,749
-3% -$501K 0.08% 253
2025
Q1
$16.5M Buy
148,829
+10,303
+7% +$1.15M 0.1% 211
2024
Q4
$14.3M Sell
138,526
-42,897
-24% -$4.44M 0.09% 229
2024
Q3
$16.7M Buy
181,423
+34,066
+23% +$3.14M 0.11% 200
2024
Q2
$13.2M Buy
147,357
+40,547
+38% +$3.62M 0.1% 210
2024
Q1
$9.17M Sell
106,810
-9,256
-8% -$795K 0.08% 247
2023
Q4
$9.73M Buy
116,066
+5,238
+5% +$439K 0.09% 213
2023
Q3
$8.51M Buy
110,828
+5,756
+5% +$442K 0.09% 215
2023
Q2
$7.33M Buy
105,072
+10,460
+11% +$730K 0.08% 238
2023
Q1
$6.11M Sell
94,612
-2,070
-2% -$134K 0.08% 256
2022
Q4
$4.53M Buy
96,682
+48,558
+101% +$2.28M 0.12% 183
2022
Q3
$2.7M Sell
48,124
-13,945
-22% -$784K 0.04% 358
2022
Q2
$3.43M Buy
62,069
+4,954
+9% +$274K 0.06% 312
2022
Q1
$3.68M Sell
57,115
-4,276
-7% -$275K 0.06% 298
2021
Q4
$3.59M Buy
61,391
+25,690
+72% +$1.5M 0.05% 310
2021
Q3
$1.86M Sell
35,701
-2,524
-7% -$132K 0.05% 338
2021
Q2
$2.05M Buy
38,225
+14,495
+61% +$778K 0.05% 307
2021
Q1
$1.21M Sell
23,730
-1,250
-5% -$63.9K 0.04% 401
2020
Q4
$1.11M Sell
24,980
-571
-2% -$25.4K 0.04% 397
2020
Q3
$929K Sell
25,551
-635
-2% -$23.1K 0.03% 408
2020
Q2
$943K Buy
26,186
+7,440
+40% +$268K 0.04% 374
2020
Q1
$642K Buy
18,746
+2,075
+12% +$71.1K 0.03% 396
2019
Q4
$882K Buy
16,671
+1,556
+10% +$82.3K 0.04% 384
2019
Q3
$791K Buy
15,115
+2,340
+18% +$122K 0.04% 382
2019
Q2
$700K Sell
12,775
-62
-0.5% -$3.4K 0.04% 329
2019
Q1
$642K Sell
12,837
-2,208
-15% -$110K 0.04% 348
2018
Q4
$685 Sell
15,045
-3,006
-17% -$137 0.04% 303
2018
Q3
$850K Buy
18,051
+2,031
+13% +$95.6K 0.07% 258
2018
Q2
$687 Sell
16,020
-766
-5% -$33 0.06% 258
2018
Q1
$721K Sell
16,786
-152
-0.9% -$6.53K 0.08% 224
2017
Q4
$762K Buy
16,938
+1,334
+9% +$60K 0.1% 192
2017
Q3
$644K Sell
15,604
-552
-3% -$22.8K 0.1% 188
2017
Q2
$627K Buy
16,156
+2,108
+15% +$81.8K 0.11% 173
2017
Q1
$506K Sell
14,048
-2,148
-13% -$77.4K 0.12% 164
2016
Q4
$566K Sell
16,196
-556
-3% -$19.4K 0.16% 138
2016
Q3
$601K Buy
16,752
+4,336
+35% +$156K 0.19% 105
2016
Q2
$449K Buy
+12,416
New +$449K 0.19% 101