Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
61,966
+56
+0.1% +$11.9K 1.3% 23
2025
Q1
$13.8M Buy
61,910
+2,389
+4% +$531K 1.47% 20
2024
Q4
$14.9M Sell
59,521
-2,746
-4% -$688K 1.58% 20
2024
Q3
$14.5M Sell
62,267
-1,242
-2% -$289K 1.48% 22
2024
Q2
$13.4M Sell
63,509
-25,790
-29% -$5.43M 1.49% 21
2024
Q1
$15.3M Sell
89,299
-2,778
-3% -$476K 1.32% 24
2023
Q4
$15.8M Hold
92,077
1.65% 21
2023
Q3
$15.8M Sell
92,077
-131
-0.1% -$22.4K 1.65% 21
2023
Q2
$17.9M Buy
92,208
+1,935
+2% +$375K 1.9% 17
2023
Q1
$14.9M Sell
90,273
-612
-0.7% -$101K 1.77% 20
2022
Q4
$11.8M Buy
90,885
+17,921
+25% +$2.33M 1.5% 24
2022
Q3
$10.1M Buy
72,964
+26,291
+56% +$3.63M 1.51% 22
2022
Q2
$6.38M Buy
46,673
+22,524
+93% +$3.08M 0.99% 28
2022
Q1
$4.22M Buy
24,149
+721
+3% +$126K 0.61% 35
2021
Q4
$4.16M Buy
23,428
+2,012
+9% +$357K 0.59% 35
2021
Q3
$3.03M Buy
21,416
+5,398
+34% +$764K 0.47% 36
2021
Q2
$2.19M Buy
16,018
+3,705
+30% +$507K 0.34% 37
2021
Q1
$1.5M Buy
12,313
+1,353
+12% +$165K 0.26% 39
2020
Q4
$1.45M Buy
10,960
+545
+5% +$72.3K 0.27% 38
2020
Q3
$1.21M Buy
10,415
+267
+3% +$30.9K 0.25% 39
2020
Q2
$925K Hold
10,148
0.2% 40
2020
Q1
$645K Sell
10,148
-4
-0% -$254 0.17% 35
2019
Q4
$745K Sell
10,152
-312
-3% -$22.9K 0.15% 28
2019
Q3
$586K Hold
10,464
0.12% 29
2019
Q2
$518K Buy
10,464
+232
+2% +$11.5K 0.1% 27
2019
Q1
$486K Sell
10,232
-1,104
-10% -$52.4K 0.1% 28
2018
Q4
$447K Buy
+11,336
New +$447K 0.1% 27