Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.7M Sell
124,473
-1,648
-1% -$486K 0.21% 78
2025
Q1
$31.4M Buy
126,121
+2,854
+2% +$710K 0.2% 82
2024
Q4
$27.5M Buy
123,267
+1,196
+1% +$266K 0.17% 91
2024
Q3
$27M Buy
122,071
+2,363
+2% +$522K 0.17% 86
2024
Q2
$20.7M Buy
119,708
+3,700
+3% +$640K 0.14% 103
2024
Q1
$22.2M Sell
116,008
-425
-0.4% -$81.2K 0.15% 95
2023
Q4
$19M Buy
116,433
+2,138
+2% +$350K 0.15% 92
2023
Q3
$16M Sell
114,295
-6,003
-5% -$842K 0.14% 97
2023
Q2
$16.1M Sell
120,298
-2,657
-2% -$356K 0.14% 97
2023
Q1
$16.1M Sell
122,955
-3,532
-3% -$463K 0.14% 100
2022
Q4
$17.8M Sell
126,487
-18,741
-13% -$2.64M 0.17% 95
2022
Q3
$17.3M Sell
145,228
-8,159
-5% -$969K 0.18% 86
2022
Q2
$21.7M Buy
153,387
+23,545
+18% +$3.32M 0.22% 77
2022
Q1
$16.9M Buy
129,842
+2,263
+2% +$294K 0.15% 95
2021
Q4
$17.1M Sell
127,579
-1,495
-1% -$200K 0.13% 105
2021
Q3
$17.1M Buy
129,074
+3,563
+3% +$473K 0.15% 97
2021
Q2
$17.6M Buy
125,511
+3,421
+3% +$479K 0.15% 92
2021
Q1
$15.6M Sell
122,090
-2,214
-2% -$282K 0.15% 90
2020
Q4
$15M Sell
124,304
-6,454
-5% -$777K 0.22% 93
2020
Q3
$15.2M Sell
130,758
-11,588
-8% -$1.35M 0.26% 85
2020
Q2
$16.4M Sell
142,346
-7,458
-5% -$861K 0.32% 82
2020
Q1
$15.9M Buy
149,804
+2,772
+2% +$294K 0.4% 68
2019
Q4
$18.8M Sell
147,032
-16,963
-10% -$2.17M 0.42% 56
2019
Q3
$22.8M Buy
163,995
+15,904
+11% +$2.21M 0.56% 40
2019
Q2
$19.5M Sell
148,091
-4,191
-3% -$553K 0.49% 50
2019
Q1
$20.5M Buy
152,282
+645
+0.4% +$87K 0.54% 37
2018
Q4
$16.5M Buy
151,637
+4,801
+3% +$522K 0.5% 42
2018
Q3
$21.2M Buy
146,836
+2,993
+2% +$433K 0.57% 35
2018
Q2
$19.2M Buy
143,843
+5,156
+4% +$689K 0.56% 38
2018
Q1
$20.3M Buy
138,687
+17,922
+15% +$2.63M 0.64% 35
2017
Q4
$17.7M Buy
+120,765
New +$17.7M 0.54% 45