Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
374,336
+12,610
+3% +$526K 1% 27
2025
Q1
$15.3M Buy
361,726
+34,573
+11% +$1.46M 1.02% 25
2024
Q4
$15.9M Sell
327,153
-23,710
-7% -$1.15M 1.08% 23
2024
Q3
$23.1M Buy
350,863
+12,193
+4% +$804K 1.51% 18
2024
Q2
$19.5M Buy
338,670
+23,730
+8% +$1.37M 1.36% 20
2024
Q1
$20.1M Buy
314,940
+79,814
+34% +$5.08M 1.41% 21
2023
Q4
$14.8M Buy
235,126
+14,710
+7% +$927K 1.14% 26
2023
Q3
$14.8M Buy
220,416
+167,059
+313% +$11.2M 1.21% 24
2023
Q2
$5.57M Buy
53,357
+24,455
+85% +$2.55M 0.45% 51
2023
Q1
$3.53M Hold
28,902
0.3% 63
2022
Q4
$3.61M Sell
28,902
-35
-0.1% -$4.37K 0.32% 63
2022
Q3
$3.06M Hold
28,937
0.28% 67
2022
Q2
$3.1M Hold
28,937
0.26% 68
2022
Q1
$3.81M Sell
28,937
-25
-0.1% -$3.29K 0.27% 71
2021
Q4
$3.18M Hold
28,962
0.22% 80
2021
Q3
$2.65M Hold
28,962
0.21% 82
2021
Q2
$3.13M Sell
28,962
-740
-2% -$80.1K 0.24% 77
2021
Q1
$3.29M Sell
29,702
-1,010
-3% -$112K 0.28% 69
2020
Q4
$3.53M Hold
30,712
0.32% 64
2020
Q3
$3.25M Hold
30,712
0.32% 63
2020
Q2
$3.06M Sell
30,712
-20
-0.1% -$1.99K 0.34% 62
2020
Q1
$2.51M Sell
30,732
-170
-0.6% -$13.9K 0.34% 57
2019
Q4
$3.09M Hold
30,902
0.32% 61
2019
Q3
$2.71M Hold
30,902
0.3% 66
2019
Q2
$2.56M Sell
30,902
-1,200
-4% -$99.5K 0.28% 67
2019
Q1
$2.47M Sell
32,102
-4,900
-13% -$376K 0.27% 68
2018
Q4
$2.37M Sell
37,002
-853
-2% -$54.7K 0.3% 63
2018
Q3
$2.86M Hold
37,855
0.32% 60
2018
Q2
$2.93M Hold
37,855
0.35% 60
2018
Q1
$2.51M Buy
37,855
+1,624
+4% +$108K 0.32% 65
2017
Q4
$2.98M Hold
36,231
0.37% 58
2017
Q3
$2.81M Buy
36,231
+136
+0.4% +$10.5K 0.36% 62
2017
Q2
$2.29M Hold
36,095
0.3% 67
2017
Q1
$2.18M Buy
36,095
+33
+0.1% +$1.99K 0.3% 69
2016
Q4
$1.77M Hold
36,062
0.26% 74
2016
Q3
$1.51M Sell
36,062
-185
-0.5% -$7.76K 0.23% 77
2016
Q2
$1.46M Buy
36,247
+1,822
+5% +$73.2K 0.23% 74
2016
Q1
$1.21M Sell
34,425
-173
-0.5% -$6.06K 0.2% 81
2015
Q4
$1.17M Buy
34,598
+9,795
+39% +$332K 0.2% 79
2015
Q3
$729K Buy
24,803
+230
+0.9% +$6.76K 0.13% 102
2015
Q2
$1.12M Buy
+24,573
New +$1.12M 0.16% 89