Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
60,924
+2,711
+5% +$595K 0.56% 36
2025
Q1
$11.2M Buy
58,213
+775
+1% +$149K 0.49% 37
2024
Q4
$12.7M Buy
57,438
+1,564
+3% +$346K 0.57% 37
2024
Q3
$10.4M Buy
55,874
+2,839
+5% +$529K 0.45% 36
2024
Q2
$10.2M Buy
53,035
+283
+0.5% +$54.7K 0.49% 35
2024
Q1
$9.52M Sell
52,752
-2,337
-4% -$422K 0.47% 35
2023
Q4
$8.37M Buy
55,089
+179
+0.3% +$27.2K 0.45% 38
2023
Q3
$6.98M Sell
54,910
-1,581
-3% -$201K 0.41% 37
2023
Q2
$7.36M Buy
56,491
+1,743
+3% +$227K 0.42% 37
2023
Q1
$5.65M Buy
54,748
+9,554
+21% +$987K 0.33% 39
2022
Q4
$3.8M Buy
45,194
+4,741
+12% +$398K 0.22% 52
2022
Q3
$4.57M Sell
40,453
-1,807
-4% -$204K 0.3% 39
2022
Q2
$4.49M Buy
42,260
+3,780
+10% +$401K 0.27% 41
2022
Q1
$6.27M Sell
38,480
-22,960
-37% -$3.74M 0.36% 37
2021
Q4
$10.2M Buy
61,440
+37,520
+157% +$6.26M 0.6% 35
2021
Q3
$3.93M Buy
23,920
+4,000
+20% +$657K 0.27% 47
2021
Q2
$3.43M Buy
19,920
+600
+3% +$103K 0.23% 48
2021
Q1
$2.99M Buy
19,320
+1,400
+8% +$217K 0.22% 49
2020
Q4
$2.92M Buy
17,920
+1,380
+8% +$225K 0.23% 46
2020
Q3
$2.6M Buy
16,540
+520
+3% +$81.9K 0.23% 41
2020
Q2
$2.21M Buy
16,020
+1,200
+8% +$166K 0.21% 41
2020
Q1
$1.45M Buy
14,820
+2,320
+19% +$226K 0.15% 48
2019
Q4
$1.16M Buy
12,500
+1,460
+13% +$135K 0.11% 53
2019
Q3
$958K Buy
11,040
+400
+4% +$34.7K 0.1% 57
2019
Q2
$1.01M Buy
10,640
+340
+3% +$32.2K 0.11% 52
2019
Q1
$917K Buy
10,300
+320
+3% +$28.5K 0.1% 52
2018
Q4
$749K Buy
9,980
+1,380
+16% +$104K 0.09% 53
2018
Q3
$861 Buy
8,600
+520
+6% +$52 0.09% 56
2018
Q2
$687K Buy
8,080
+500
+7% +$42.5K 0.09% 56
2018
Q1
$549K Buy
7,580
+640
+9% +$46.4K 0.07% 61
2017
Q4
$406K Buy
6,940
+1,380
+25% +$80.7K 0.06% 75
2017
Q3
$267K Sell
5,560
-720
-11% -$34.6K 0.04% 85
2017
Q2
$304K Buy
6,280
+500
+9% +$24.2K 0.05% 98
2017
Q1
$256K Buy
5,780
+580
+11% +$25.7K 0.05% 76
2016
Q4
$195K Sell
5,200
-6,380
-55% -$239K 0.04% 88
2016
Q3
$485K Buy
11,580
+6,660
+135% +$279K 0.1% 63
2016
Q2
$176K Buy
+4,920
New +$176K 0.04% 84