Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Sell
94,772
-603
-0.6% -$156K 1% 33
2025
Q1
$23.2M Buy
95,375
+2,037
+2% +$496K 1.02% 33
2024
Q4
$23.8M Sell
93,338
-1,672
-2% -$426K 0.98% 32
2024
Q3
$27.9M Buy
95,010
+2,094
+2% +$615K 1.18% 27
2024
Q2
$22.5M Buy
92,916
+536
+0.6% +$130K 1.02% 33
2024
Q1
$24.7M Sell
92,380
-2,256
-2% -$604K 1.14% 31
2023
Q4
$23.4M Buy
94,636
+216
+0.2% +$53.4K 1.14% 34
2023
Q3
$17.3M Sell
94,420
-191
-0.2% -$35K 0.93% 45
2023
Q2
$22.3M Sell
94,611
-692
-0.7% -$163K 1.17% 36
2023
Q1
$19.3M Sell
95,303
-58
-0.1% -$11.8K 1.09% 40
2022
Q4
$18.5M Sell
95,361
-3,470
-4% -$674K 1.12% 44
2022
Q3
$16.9M Sell
98,831
-14,975
-13% -$2.57M 1.1% 41
2022
Q2
$20.8M Buy
113,806
+19,870
+21% +$3.63M 1.26% 32
2022
Q1
$22.3M Sell
93,936
-3,584
-4% -$850K 1.19% 33
2021
Q4
$28.6M Buy
97,520
+403
+0.4% +$118K 1.34% 26
2021
Q3
$24.6M Buy
97,117
+376
+0.4% +$95.3K 1.25% 30
2021
Q2
$23.2M Sell
96,741
-4,101
-4% -$982K 1.22% 32
2021
Q1
$18.3M Sell
100,842
-114
-0.1% -$20.6K 1.06% 37
2020
Q4
$19.5M Buy
100,956
+499
+0.5% +$96.2K 1.14% 36
2020
Q3
$15.8M Buy
100,457
+18,331
+22% +$2.88M 1.04% 41
2020
Q2
$14.1M Buy
82,126
+23
+0% +$3.95K 1.04% 38
2020
Q1
$9.81M Buy
82,103
+2,533
+3% +$303K 0.91% 44
2019
Q4
$11.1M Buy
79,570
+33,928
+74% +$4.75M 0.89% 45
2019
Q3
$6.42M Buy
45,642
+1,992
+5% +$280K 0.58% 58
2019
Q2
$5.9M Buy
43,650
+183
+0.4% +$24.7K 0.54% 62
2019
Q1
$5.15M Buy
43,467
+98
+0.2% +$11.6K 0.48% 64
2018
Q4
$4.04M Sell
43,369
-303
-0.7% -$28.2K 0.43% 71
2018
Q3
$5.7M Buy
43,672
+12,156
+39% +$1.59M 0.54% 70
2018
Q2
$3.94M Buy
31,516
+8,500
+37% +$1.06M 0.4% 81
2018
Q1
$2.71M Buy
23,016
+178
+0.8% +$21K 0.29% 86
2017
Q4
$2.69M Buy
22,838
+305
+1% +$36K 0.3% 84
2017
Q3
$2.39M Buy
+22,533
New +$2.39M 0.29% 85