Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
46,681
+338
+0.7% +$303K 0.24% 67
2025
Q1
$31.5M Buy
46,343
+1,320
+3% +$897K 0.2% 81
2024
Q4
$29M Buy
45,023
+2,592
+6% +$1.67M 0.18% 85
2024
Q3
$32.9M Buy
42,431
+2,698
+7% +$2.09M 0.21% 77
2024
Q2
$32.8M Buy
39,733
+6,473
+19% +$5.34M 0.22% 70
2024
Q1
$23.2M Buy
33,260
+12,151
+58% +$8.49M 0.16% 90
2023
Q4
$12.3M Buy
21,109
+2,249
+12% +$1.31M 0.1% 138
2023
Q3
$8.65M Buy
18,860
+1,533
+9% +$703K 0.08% 161
2023
Q2
$8.4M Buy
17,327
+394
+2% +$191K 0.07% 165
2023
Q1
$6.76M Sell
16,933
-47
-0.3% -$18.8K 0.06% 183
2022
Q4
$6.4M Sell
16,980
-2,044
-11% -$771K 0.06% 197
2022
Q3
$5.76M Buy
19,024
+425
+2% +$129K 0.06% 194
2022
Q2
$5.94M Sell
18,599
-665
-3% -$212K 0.06% 184
2022
Q1
$7.05M Buy
19,264
+259
+1% +$94.8K 0.06% 192
2021
Q4
$8.17M Buy
19,005
+233
+1% +$100K 0.06% 183
2021
Q3
$6.28M Buy
18,772
+424
+2% +$142K 0.05% 202
2021
Q2
$5.95M Buy
18,348
+672
+4% +$218K 0.05% 209
2021
Q1
$5.84M Sell
17,676
-409
-2% -$135K 0.06% 196
2020
Q4
$4.68M Sell
18,085
-123
-0.7% -$31.8K 0.07% 206
2020
Q3
$3.53M Sell
18,208
-3,618
-17% -$701K 0.06% 233
2020
Q2
$4.25M Sell
21,826
-762
-3% -$148K 0.08% 219
2020
Q1
$3.25M Buy
22,588
+669
+3% +$96.2K 0.08% 224
2019
Q4
$3.91M Buy
21,919
+5,608
+34% +$999K 0.09% 251
2019
Q3
$2.6M Buy
16,311
+542
+3% +$86.4K 0.06% 328
2019
Q2
$1.86M Sell
15,769
-9,547
-38% -$1.13M 0.05% 373
2019
Q1
$3.02M Sell
25,316
-1,465
-5% -$175K 0.08% 290
2018
Q4
$2.4M Buy
26,781
+749
+3% +$67K 0.07% 311
2018
Q3
$2.65M Buy
26,032
+367
+1% +$37.3K 0.07% 317
2018
Q2
$2.63M Buy
25,665
+11,965
+87% +$1.23M 0.08% 311
2018
Q1
$1.49M Buy
13,700
+264
+2% +$28.8K 0.05% 344
2017
Q4
$1.41M Buy
+13,436
New +$1.41M 0.04% 351