Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Sell
39,772
-4,973
-11% -$1.02M 0.81% 30
2025
Q1
$9.95M Buy
44,745
+689
+2% +$153K 1.11% 12
2024
Q4
$11M Buy
44,056
+500
+1% +$125K 1.03% 17
2024
Q3
$10.2M Sell
43,556
-5,023
-10% -$1.17M 0.61% 34
2024
Q2
$10.2M Sell
48,579
-15,080
-24% -$3.18M 0.83% 12
2024
Q1
$10.9M Buy
63,659
+3,473
+6% +$596K 1.07% 14
2023
Q4
$11.6M Buy
60,186
+2,322
+4% +$447K 1.28% 10
2023
Q3
$9.91M Buy
57,864
+967
+2% +$166K 1.34% 17
2023
Q2
$11M Sell
56,897
-6,369
-10% -$1.24M 1.37% 12
2023
Q1
$10.4M Sell
63,266
-2,077
-3% -$342K 1.49% 9
2022
Q4
$8.49M Buy
65,343
+7,120
+12% +$925K 1.35% 14
2022
Q3
$8.05M Sell
58,223
-1,042
-2% -$144K 1.46% 14
2022
Q2
$8.1M Buy
59,265
+683
+1% +$93.4K 1.35% 15
2022
Q1
$10.2M Buy
58,582
+738
+1% +$129K 1.48% 15
2021
Q4
$10.3M Buy
57,844
+2,667
+5% +$474K 1.47% 14
2021
Q3
$7.81M Buy
55,177
+4,402
+9% +$623K 1.14% 22
2021
Q2
$6.95M Buy
50,775
+7,122
+16% +$975K 1.15% 24
2021
Q1
$5.33M Buy
43,653
+8,931
+26% +$1.09M 0.98% 35
2020
Q4
$4.61M Buy
34,722
+8,412
+32% +$1.12M 0.98% 35
2020
Q3
$3.05M Buy
26,310
+4,950
+23% +$573K 0.78% 57
2020
Q2
$1.95M Buy
21,360
+3,748
+21% +$342K 0.69% 63
2020
Q1
$1.12M Buy
17,612
+1,584
+10% +$101K 0.46% 59
2019
Q4
$1.18M Buy
16,028
+2,084
+15% +$153K 0.3% 65
2019
Q3
$780K Buy
13,944
+1,060
+8% +$59.3K 0.22% 67
2019
Q2
$637K Sell
12,884
-3,140
-20% -$155K 0.19% 69
2019
Q1
$761K Buy
16,024
+76
+0.5% +$3.61K 0.24% 63
2018
Q4
$628K Buy
15,948
+828
+5% +$32.6K 0.25% 67
2018
Q3
$853K Sell
15,120
-280
-2% -$15.8K 0.27% 64
2018
Q2
$712K Sell
15,400
-5,684
-27% -$263K 0.24% 65
2018
Q1
$884K Sell
21,084
-484
-2% -$20.3K 0.32% 60
2017
Q4
$912K Buy
21,568
+1,788
+9% +$75.6K 0.33% 52
2017
Q3
$762K Buy
19,780
+1,700
+9% +$65.5K 0.3% 52
2017
Q2
$651K Buy
18,080
+5,124
+40% +$184K 0.28% 48
2017
Q1
$465K Sell
12,956
-1,508
-10% -$54.1K 0.22% 47
2016
Q4
$418K Buy
+14,464
New +$418K 0.23% 47