Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
43,954
+525
+1% +$203K 0.3% 54
2025
Q1
$16.7M Sell
43,429
-1,673
-4% -$642K 0.44% 44
2024
Q4
$20.1M Buy
45,102
+16
+0% +$7.12K 0.48% 41
2024
Q3
$23.3M Buy
45,086
+1,059
+2% +$548K 0.54% 35
2024
Q2
$24.5M Buy
44,027
+1,380
+3% +$767K 0.58% 29
2024
Q1
$21.5M Sell
42,647
-124
-0.3% -$62.6K 0.51% 39
2023
Q4
$25.5M Sell
42,771
-2,344
-5% -$1.4M 0.67% 28
2023
Q3
$23M Buy
45,115
+108
+0.2% +$55.1K 0.67% 26
2023
Q2
$22M Buy
45,007
+826
+2% +$404K 0.63% 34
2023
Q1
$17M Buy
44,181
+510
+1% +$197K 0.52% 45
2022
Q4
$14.7M Sell
43,671
-1,985
-4% -$668K 0.46% 53
2022
Q3
$12.6M Buy
45,656
+749
+2% +$206K 0.43% 52
2022
Q2
$16.4M Buy
44,907
+5,336
+13% +$1.95M 0.55% 40
2022
Q1
$18M Buy
39,571
+269
+0.7% +$123K 0.67% 34
2021
Q4
$22.3M Sell
39,302
-1,625
-4% -$921K 0.8% 29
2021
Q3
$23.6M Sell
40,927
-776
-2% -$447K 0.89% 25
2021
Q2
$24.4M Sell
41,703
-546
-1% -$320K 0.91% 24
2021
Q1
$20.1M Sell
42,249
-729
-2% -$347K 0.8% 28
2020
Q4
$21.5M Buy
42,978
+1,797
+4% +$899K 0.91% 25
2020
Q3
$20.2M Sell
41,181
-816
-2% -$400K 0.97% 21
2020
Q2
$18.3M Buy
41,997
+323
+0.8% +$141K 0.94% 23
2020
Q1
$13.3M Sell
41,674
-402
-1% -$128K 0.82% 29
2019
Q4
$13.9M Sell
42,076
-3,878
-8% -$1.28M 0.68% 37
2019
Q3
$12.7M Sell
45,954
-433
-0.9% -$120K 0.64% 43
2019
Q2
$13.7M Sell
46,387
-3,860
-8% -$1.14M 0.7% 36
2019
Q1
$13.4M Sell
50,247
-613
-1% -$163K 0.7% 36
2018
Q4
$11.5M Buy
50,860
+57
+0.1% +$12.9K 0.64% 40
2018
Q3
$13.7M Sell
50,803
-845
-2% -$228K 0.68% 35
2018
Q2
$12.6M Sell
51,648
-617
-1% -$150K 0.65% 41
2018
Q1
$11.3M Buy
52,265
+3,110
+6% +$672K 0.6% 48
2017
Q4
$8.61M Buy
49,155
+36,840
+299% +$6.46M 0.45% 63
2017
Q3
$1.84M Buy
12,315
+348
+3% +$51.9K 0.1% 169
2017
Q2
$1.69M Sell
11,967
-1,395
-10% -$197K 0.09% 170
2017
Q1
$1.74M Sell
13,362
-1,311
-9% -$171K 0.1% 167
2016
Q4
$1.51M Sell
14,673
-422
-3% -$43.5K 0.09% 185
2016
Q3
$1.64M Buy
15,095
+2,230
+17% +$242K 0.09% 175
2016
Q2
$1.23M Buy
+12,865
New +$1.23M 0.07% 202