Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Buy
90,164
+12,725
+16% +$2.79M 3.44% 7
2025
Q1
$14.7M Sell
77,439
-1,507
-2% -$287K 3.02% 9
2024
Q4
$17.3M Sell
78,946
-675
-0.8% -$148K 3.3% 8
2024
Q3
$14.8M Buy
79,621
+3,589
+5% +$669K 2.99% 10
2024
Q2
$14.7M Buy
76,032
+1,146
+2% +$221K 3.19% 8
2024
Q1
$13.5M Buy
74,886
+3,260
+5% +$588K 3.18% 9
2023
Q4
$10.9M Buy
71,626
+3,168
+5% +$481K 2.84% 9
2023
Q3
$8.7M Buy
68,458
+16,665
+32% +$2.12M 2.46% 11
2023
Q2
$6.75M Buy
51,793
+756
+1% +$98.6K 1.85% 15
2023
Q1
$5.27M Buy
51,037
+941
+2% +$97.2K 1.58% 20
2022
Q4
$4.21M Sell
50,096
-12,592
-20% -$1.06M 1.33% 28
2022
Q3
$7.08M Sell
62,688
-6,641
-10% -$750K 2.27% 14
2022
Q2
$7.36M Sell
69,329
-2,451
-3% -$260K 2.58% 11
2022
Q1
$11.7M Sell
71,780
-2,400
-3% -$391K 3.38% 8
2021
Q4
$12.4M Buy
74,180
+2,900
+4% +$483K 3.52% 8
2021
Q3
$11.7M Buy
71,280
+1,940
+3% +$319K 3.7% 8
2021
Q2
$11.9M Buy
69,340
+11,720
+20% +$2.02M 3.76% 6
2021
Q1
$8.91M Buy
57,620
+1,100
+2% +$170K 3.16% 8
2020
Q4
$9.2M Buy
56,520
+820
+1% +$134K 3.44% 7
2020
Q3
$8.77M Buy
55,700
+10,380
+23% +$1.63M 3.8% 6
2020
Q2
$6.25M Sell
45,320
-2,080
-4% -$287K 3.21% 12
2020
Q1
$4.62M Buy
47,400
+140
+0.3% +$13.6K 3.1% 12
2019
Q4
$4.37M Sell
47,260
-17,640
-27% -$1.63M 2.38% 17
2019
Q3
$5.63M Buy
64,900
+820
+1% +$71.2K 3.53% 8
2019
Q2
$6.07M Buy
64,080
+1,760
+3% +$167K 4.09% 5
2019
Q1
$5.55M Buy
62,320
+1,980
+3% +$176K 4.02% 4
2018
Q4
$4.53M Sell
60,340
-4,860
-7% -$365K 4.08% 5
2018
Q3
$6.53M Sell
65,200
-1,300
-2% -$130K 4.12% 4
2018
Q2
$5.65M Buy
66,500
+7,780
+13% +$661K 3.72% 7
2018
Q1
$4.25M Sell
58,720
-60
-0.1% -$4.34K 2.83% 9
2017
Q4
$3.44M Buy
+58,780
New +$3.44M 2.42% 15