Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.5M Buy
329,096
+5,368
+2% +$1.22M 0.35% 55
2025
Q1
$53.7M Sell
323,728
-21,590
-6% -$3.58M 0.29% 57
2024
Q4
$68.2M Sell
345,318
-13,725
-4% -$2.71M 0.36% 51
2024
Q3
$62.4M Sell
359,043
-1,260
-0.3% -$219K 0.33% 55
2024
Q2
$62.6M Buy
360,303
+42,407
+13% +$7.37M 0.37% 54
2024
Q1
$43.2M Buy
317,896
+19,651
+7% +$2.67M 0.26% 64
2023
Q4
$31M Sell
298,245
-6,485
-2% -$674K 0.2% 79
2023
Q3
$26.5M Sell
304,730
-6,737
-2% -$585K 0.19% 80
2023
Q2
$31.4M Sell
311,467
-4,028
-1% -$407K 0.22% 72
2023
Q1
$29.3M Buy
315,495
+1,166
+0.4% +$108K 0.21% 75
2022
Q4
$23.4M Sell
314,329
-8,053
-2% -$600K 0.18% 88
2022
Q3
$22.1M Buy
322,382
+1,559
+0.5% +$107K 0.18% 87
2022
Q2
$26.2M Buy
320,823
+6,609
+2% +$540K 0.2% 83
2022
Q1
$32.8M Sell
314,214
-2,316
-0.7% -$241K 0.21% 76
2021
Q4
$38.1M Buy
316,530
+38,680
+14% +$4.65M 0.25% 71
2021
Q3
$31M Buy
277,850
+115,754
+71% +$12.9M 0.23% 75
2021
Q2
$19.5M Buy
162,096
+3,978
+3% +$478K 0.14% 94
2021
Q1
$18.7M Buy
158,118
+25,561
+19% +$3.02M 0.15% 93
2020
Q4
$14.5M Buy
132,557
+350
+0.3% +$38.2K 0.13% 103
2020
Q3
$10.7M Buy
132,207
+3,470
+3% +$281K 0.12% 120
2020
Q2
$7.32M Buy
128,737
+13,234
+11% +$752K 0.1% 126
2020
Q1
$5.52M Buy
115,503
+9,214
+9% +$440K 0.08% 144
2019
Q4
$6.18M Sell
106,289
-6,340
-6% -$368K 0.07% 157
2019
Q3
$5.24M Sell
112,629
-1,510
-1% -$70.2K 0.06% 161
2019
Q2
$4.47M Buy
114,139
+1,678
+1% +$65.7K 0.05% 182
2019
Q1
$4.61M Buy
+112,461
New +$4.61M 0.06% 178
2017
Q1
Sell
-7,811
Closed -$225K 717
2016
Q4
$225K Buy
+7,811
New +$225K ﹤0.01% 593
2016
Q1
Sell
-19,615
Closed -$403K 674
2015
Q4
$403K Hold
19,615
0.01% 483
2015
Q3
$408K Buy
+19,615
New +$408K 0.01% 475
2015
Q1
Sell
-11,898
Closed -$266K 642
2014
Q4
$266K Buy
11,898
+800
+7% +$17.9K 0.01% 518
2014
Q3
$224K Buy
11,098
+428
+4% +$8.64K ﹤0.01% 536
2014
Q2
$228K Sell
10,670
-400
-4% -$8.55K ﹤0.01% 514
2014
Q1
$222K Sell
11,070
-183
-2% -$3.67K ﹤0.01% 516
2013
Q4
$196K Buy
+11,253
New +$196K ﹤0.01% 505