Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.67M Buy
34,625
+16
+0% +$4.47K 0.12% 108
2025
Q1
$10.8M Buy
34,609
+2,270
+7% +$707K 0.14% 95
2024
Q4
$8.43M Sell
32,339
-838
-3% -$218K 0.1% 110
2024
Q3
$10.7M Buy
33,177
+315
+1% +$101K 0.13% 97
2024
Q2
$10.3M Buy
32,862
+321
+1% +$100K 0.14% 97
2024
Q1
$9.25M Buy
32,541
+4,160
+15% +$1.18M 0.12% 102
2023
Q4
$8.17M Buy
28,381
+9,541
+51% +$2.75M 0.12% 104
2023
Q3
$5.06M Buy
18,840
+1,266
+7% +$340K 0.11% 83
2023
Q2
$3.9M Buy
17,574
+13,936
+383% +$3.09M 0.09% 91
2023
Q1
$879K Sell
3,638
-71
-2% -$17.2K 0.02% 140
2022
Q4
$1.01M Sell
3,709
-177
-5% -$48.3K 0.03% 130
2022
Q3
$876K Sell
3,886
-283
-7% -$63.8K 0.06% 131
2022
Q2
$1.01M Sell
4,169
-26,275
-86% -$6.39M 0.07% 124
2022
Q1
$7.36M Buy
30,444
+2,168
+8% +$524K 0.48% 58
2021
Q4
$6.36M Sell
28,276
-1,125
-4% -$253K 0.43% 67
2021
Q3
$6.25M Buy
29,401
+427
+1% +$90.8K 0.47% 62
2021
Q2
$7.06M Buy
28,974
+707
+3% +$172K 0.53% 54
2021
Q1
$7.03M Buy
28,267
+4,995
+21% +$1.24M 0.57% 51
2020
Q4
$5.35M Sell
23,272
-527
-2% -$121K 0.47% 60
2020
Q3
$6.05M Buy
23,799
+1,771
+8% +$450K 0.64% 41
2020
Q2
$5.2M Buy
22,028
+1,309
+6% +$309K 0.64% 44
2020
Q1
$4.2M Sell
20,719
-1,598
-7% -$324K 0.6% 43
2019
Q4
$5.38M Buy
22,317
+876
+4% +$211K 0.53% 48
2019
Q3
$4.15M Sell
21,441
-140
-0.6% -$27.1K 0.44% 56
2019
Q2
$3.98M Sell
21,581
-346
-2% -$63.8K 0.43% 57
2019
Q1
$4.17M Buy
21,927
+645
+3% +$123K 0.48% 51
2018
Q4
$4.14M Buy
21,282
+539
+3% +$105K 0.55% 49
2018
Q3
$4.3M Buy
20,743
+173
+0.8% +$35.9K 0.48% 44
2018
Q2
$3.8M Buy
20,570
+551
+3% +$102K 0.42% 56
2018
Q1
$3.41M Sell
20,019
-8,600
-30% -$1.47M 0.44% 60
2017
Q4
$4.98M Buy
28,619
+48
+0.2% +$8.35K 0.56% 48
2017
Q3
$5.33M Buy
28,571
+432
+2% +$80.5K 0.6% 43
2017
Q2
$4.85M Buy
28,139
+967
+4% +$167K 0.59% 42
2017
Q1
$4.46M Buy
+27,172
New +$4.46M 0.58% 43