Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.6M Buy
669,461
+67,726
+11% +$4.81M 2.79% 18
2025
Q1
$38.2M Buy
601,735
+132,276
+28% +$8.4M 2.49% 19
2024
Q4
$35.5M Buy
469,459
+27,834
+6% +$2.11M 2.23% 19
2024
Q3
$39M Buy
441,625
+39,337
+10% +$3.48M 2.51% 20
2024
Q2
$30.3M Buy
402,288
+65,046
+19% +$4.9M 2.1% 19
2024
Q1
$31.7M Buy
337,242
+86,713
+35% +$8.15M 2.27% 19
2023
Q4
$27.2M Buy
250,529
+6,416
+3% +$697K 2.01% 19
2023
Q3
$23.3M Buy
244,113
+32,657
+15% +$3.12M 1.94% 20
2023
Q2
$23.3M Buy
211,456
+2,201
+1% +$243K 1.87% 22
2023
Q1
$25.7M Sell
209,255
-125
-0.1% -$15.3K 2.23% 19
2022
Q4
$24.5M Sell
209,380
-2,991
-1% -$350K 2.01% 22
2022
Q3
$17.7M Buy
212,371
+2,601
+1% +$216K 1.94% 22
2022
Q2
$21.4M Buy
209,770
+9,375
+5% +$958K 2.22% 21
2022
Q1
$27M Buy
200,395
+10,490
+6% +$1.41M 2.33% 21
2021
Q4
$31.7M Buy
189,905
+471
+0.2% +$78.5K 2.74% 18
2021
Q3
$27.5M Buy
189,434
+2,376
+1% +$345K 2.8% 19
2021
Q2
$28.9M Sell
187,058
-261
-0.1% -$40.3K 3.03% 19
2021
Q1
$24.9M Sell
187,319
-8,956
-5% -$1.19M 2.9% 20
2020
Q4
$27.8M Buy
196,275
+2,438
+1% +$345K 3.59% 17
2020
Q3
$24.3M Sell
193,837
-561
-0.3% -$70.4K 3.88% 13
2020
Q2
$19.1M Buy
194,398
+4,772
+3% +$468K 3.27% 17
2020
Q1
$15.7M Buy
189,626
+15,198
+9% +$1.26M 3.07% 16
2019
Q4
$17.7M Buy
174,428
+487
+0.3% +$49.3K 2.77% 18
2019
Q3
$16.3M Buy
173,941
+1,138
+0.7% +$107K 2.97% 17
2019
Q2
$14.5M Sell
172,803
-1,355
-0.8% -$114K 2.75% 17
2019
Q1
$14.7M Sell
174,158
-495
-0.3% -$41.7K 2.97% 16
2018
Q4
$12.9M Sell
174,653
-1,092
-0.6% -$81K 2.82% 16
2018
Q3
$14.9M Sell
175,745
-205
-0.1% -$17.4K 3% 15
2018
Q2
$14M Buy
175,950
+1,091
+0.6% +$86.9K 3.1% 14
2018
Q1
$11.6M Buy
174,859
+747
+0.4% +$49.6K 2.72% 15
2017
Q4
$10.9M Buy
174,112
+4,754
+3% +$297K 2.72% 15
2017
Q3
$8.78M Buy
169,358
+12,156
+8% +$630K 2.41% 19
2017
Q2
$9.28M Buy
+157,202
New +$9.28M 2.68% 17