Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26M Buy
55,377
+1,125
+2% +$528K 0.2% 94
2025
Q1
$25.3M Sell
54,252
-1,029
-2% -$479K 0.23% 89
2024
Q4
$23.1M Sell
55,281
-9,342
-14% -$3.91M 0.19% 93
2024
Q3
$30.8M Sell
64,623
-1,606
-2% -$766K 0.27% 82
2024
Q2
$29.1M Sell
66,229
-3,587
-5% -$1.57M 0.26% 83
2024
Q1
$32.4M Buy
69,816
+861
+1% +$400K 0.33% 76
2023
Q4
$28.3M Buy
68,955
+10,584
+18% +$4.35M 0.32% 71
2023
Q3
$21.7M Buy
58,371
+62
+0.1% +$23.1K 0.27% 80
2023
Q2
$22.2M Buy
58,309
+819
+1% +$312K 0.25% 84
2023
Q1
$20.4M Sell
57,490
-1,516
-3% -$539K 0.26% 84
2022
Q4
$19.2M Buy
59,006
+22,634
+62% +$7.38M 0.28% 86
2022
Q3
$9.81M Buy
36,372
+2,990
+9% +$806K 0.14% 127
2022
Q2
$9.6M Sell
33,382
-163
-0.5% -$46.9K 0.13% 134
2022
Q1
$10.7M Sell
33,545
-203
-0.6% -$64.8K 0.1% 141
2021
Q4
$11.7M Sell
33,748
-109
-0.3% -$37.8K 0.1% 141
2021
Q3
$9.93K Hold
33,857
0.03% 153
2021
Q2
$9.79M Buy
33,857
+9,562
+39% +$2.76M 0.08% 156
2021
Q1
$6.81M Sell
24,295
-802
-3% -$225K 0.07% 182
2020
Q4
$6.61M Sell
25,097
-146
-0.6% -$38.5K 0.06% 164
2020
Q3
$6.01M Sell
25,243
-1,984
-7% -$472K 0.07% 159
2020
Q2
$5.78M Sell
27,227
-25,271
-48% -$5.36M 0.07% 155
2020
Q1
$9.08M Buy
52,498
+13,804
+36% +$2.39M 0.13% 115
2019
Q4
$8.24M Buy
38,694
+827
+2% +$176K 0.09% 145
2019
Q3
$7.34M Buy
37,867
+3,419
+10% +$662K 0.08% 148
2019
Q2
$6.92M Buy
34,448
+8,323
+32% +$1.67M 0.07% 145
2019
Q1
$4.6M Buy
26,125
+4,045
+18% +$712K 0.04% 167
2018
Q4
$3.45M Buy
+22,080
New +$3.45M 0.04% 181