Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Sell
663,740
-24,316
-4% -$3.84M 0.65% 26
2025
Q1
$74.6M Buy
688,056
+85,473
+14% +$9.26M 0.54% 32
2024
Q4
$80.9M Buy
602,583
+24,850
+4% +$3.34M 0.64% 29
2024
Q3
$70.2M Buy
577,733
+100,528
+21% +$12.2M 0.58% 30
2024
Q2
$59M Sell
477,205
-8,745
-2% -$1.08M 0.59% 28
2024
Q1
$43.9M Buy
485,950
+49,700
+11% +$4.49M 0.5% 38
2023
Q4
$21.6M Buy
436,250
+4,440
+1% +$220K 0.28% 63
2023
Q3
$18.8M Buy
431,810
+2,030
+0.5% +$88.3K 0.28% 64
2023
Q2
$18.2M Buy
429,780
+121,960
+40% +$5.16M 0.28% 64
2023
Q1
$8.55M Buy
307,820
+85,320
+38% +$2.37M 0.16% 100
2022
Q4
$3.22M Buy
222,500
+26,860
+14% +$389K 0.08% 126
2022
Q3
$2.38M Buy
195,640
+23,910
+14% +$290K 0.07% 131
2022
Q2
$2.6M Buy
171,730
+21,170
+14% +$321K 0.08% 125
2022
Q1
$4.11M Buy
150,560
+10,210
+7% +$279K 0.13% 92
2021
Q4
$4.13M Buy
140,350
+3,700
+3% +$109K 0.13% 91
2021
Q3
$2.83M Buy
136,650
+22,690
+20% +$470K 0.1% 111
2021
Q2
$2.28M Sell
113,960
-160
-0.1% -$3.2K 0.09% 119
2021
Q1
$1.52M Buy
114,120
+560
+0.5% +$7.47K 0.08% 148
2020
Q4
$1.48M Buy
113,560
+3,880
+4% +$50.7K 0.09% 145
2020
Q3
$1.48M Buy
109,680
+3,480
+3% +$47.1K 0.1% 135
2020
Q2
$1.01M Buy
106,200
+7,400
+7% +$70.3K 0.08% 170
2020
Q1
$651K Buy
98,800
+32,600
+49% +$215K 0.06% 197
2019
Q4
$389K Buy
66,200
+3,280
+5% +$19.3K 0.05% 239
2019
Q3
$274K Sell
62,920
-360
-0.6% -$1.57K 0.04% 276
2019
Q2
$260K Buy
63,280
+1,120
+2% +$4.6K 0.04% 286
2019
Q1
$279K Buy
+62,160
New +$279K 0.05% 232
2018
Q4
Sell
-64,520
Closed -$453K 285
2018
Q3
$453K Buy
64,520
+3,320
+5% +$23.3K 0.08% 178
2018
Q2
$362K Buy
61,200
+3,800
+7% +$22.5K 0.08% 196
2018
Q1
$332K Sell
57,400
-30,960
-35% -$179K 0.07% 206
2017
Q4
$427K Buy
88,360
+13,960
+19% +$67.5K 0.09% 172
2017
Q3
$333K Sell
74,400
-20,000
-21% -$89.5K 0.07% 188
2017
Q2
$341K Buy
94,400
+3,600
+4% +$13K 0.08% 179
2017
Q1
$247K Buy
90,800
+2,400
+3% +$6.53K 0.06% 225
2016
Q4
$236K Buy
+88,400
New +$236K 0.06% 226