Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Buy
84,039
+5,054
+6% +$376K 0.09% 134
2025
Q1
$5.15M Buy
78,985
+23,472
+42% +$1.53M 0.09% 135
2024
Q4
$4.74M Buy
55,513
+4,021
+8% +$343K 0.1% 127
2024
Q3
$4.02M Buy
51,492
+6,157
+14% +$480K 0.09% 136
2024
Q2
$2.63M Sell
45,335
-1,303
-3% -$75.6K 0.08% 154
2024
Q1
$3.12M Sell
46,638
-1,249
-3% -$83.7K 0.09% 135
2023
Q4
$2.94M Sell
47,887
-8,391
-15% -$515K 0.07% 139
2023
Q3
$3.29M Sell
56,278
-65,464
-54% -$3.83M 0.08% 129
2023
Q2
$8.12M Buy
121,742
+45,188
+59% +$3.02M 0.14% 113
2023
Q1
$5.81M Sell
76,554
-11,614
-13% -$882K 0.11% 118
2022
Q4
$6.28M Sell
88,168
-21,217
-19% -$1.51M 0.14% 109
2022
Q3
$9.42M Buy
109,385
+11,020
+11% +$949K 0.19% 81
2022
Q2
$6.87M Sell
98,365
-22,354
-19% -$1.56M 0.13% 102
2022
Q1
$14M Buy
120,719
+3,497
+3% +$404K 0.19% 88
2021
Q4
$22.1M Sell
117,222
-6,731
-5% -$1.27M 0.28% 62
2021
Q3
$32.3M Buy
123,953
+7,814
+7% +$2.03M 0.45% 36
2021
Q2
$33.9M Buy
116,139
+7,286
+7% +$2.12M 0.49% 38
2021
Q1
$26.4M Buy
108,853
+5,024
+5% +$1.22M 0.36% 40
2020
Q4
$24.3M Sell
103,829
-583
-0.6% -$137K 0.35% 42
2020
Q3
$20.6M Buy
104,412
+2,995
+3% +$590K 0.33% 45
2020
Q2
$17.7M Sell
101,417
-814
-0.8% -$142K 0.3% 49
2020
Q1
$9.79M Sell
102,231
-91,204
-47% -$8.73M 0.19% 75
2019
Q4
$20.9M Sell
193,435
-14,304
-7% -$1.55M 0.27% 65
2019
Q3
$21.5M Buy
207,739
+4,623
+2% +$479K 0.3% 48
2019
Q2
$23.2M Sell
203,116
-82,406
-29% -$9.43M 0.36% 45
2019
Q1
$29.6M Buy
285,522
+6,703
+2% +$696K 0.38% 49
2018
Q4
$23.4M Buy
278,819
+66,851
+32% +$5.62M 0.33% 54
2018
Q3
$18.6M Buy
211,968
+29,015
+16% +$2.55M 0.25% 68
2018
Q2
$15.2M Sell
182,953
-4,142
-2% -$345K 0.23% 78
2018
Q1
$14.2M Buy
187,095
+39,488
+27% +$3M 0.24% 74
2017
Q4
$10.9M Buy
147,607
+6,114
+4% +$450K 0.19% 84
2017
Q3
$9.06M Buy
141,493
+6,491
+5% +$416K 0.18% 89
2017
Q2
$7.25M Buy
135,002
+4,499
+3% +$241K 0.15% 94
2017
Q1
$5.61M Buy
130,503
+5,462
+4% +$235K 0.12% 109
2016
Q4
$4.94M Buy
125,041
+8,295
+7% +$327K 0.12% 111
2016
Q3
$4.78M Buy
116,746
+3,062
+3% +$125K 0.11% 105
2016
Q2
$4.15M Buy
113,684
+515
+0.5% +$18.8K 0.1% 125
2016
Q1
$4.37M Buy
113,169
+5,079
+5% +$196K 0.11% 122
2015
Q4
$3.91M Sell
108,090
-11,038
-9% -$400K 0.1% 123
2015
Q3
$3.7M Buy
+119,128
New +$3.7M 0.1% 124