Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Buy
52,319
+285
+0.5% +$94.2K 1.71% 20
2025
Q1
$17.1M Buy
52,034
+676
+1% +$222K 1.82% 17
2024
Q4
$14.2M Buy
51,358
+86
+0.2% +$23.7K 1.49% 22
2024
Q3
$17.8M Buy
51,272
+529
+1% +$183K 1.9% 15
2024
Q2
$16.8M Sell
50,743
-4,720
-9% -$1.56M 1.93% 18
2024
Q1
$20.1M Sell
55,463
-707
-1% -$257K 2.4% 12
2023
Q4
$16.8M Buy
56,170
+342
+0.6% +$102K 2.18% 14
2023
Q3
$16M Buy
55,828
+444
+0.8% +$127K 2.4% 11
2023
Q2
$15.5M Buy
55,384
+10,882
+24% +$3.05M 2.23% 12
2023
Q1
$11.4M Buy
44,502
+1,059
+2% +$271K 1.8% 18
2022
Q4
$14.4M Sell
43,443
-3,667
-8% -$1.22M 2.64% 8
2022
Q3
$13.1M Sell
47,110
-2
-0% -$555 2.54% 8
2022
Q2
$12.4M Buy
47,112
+184
+0.4% +$48.5K 2.26% 10
2022
Q1
$11.2M Buy
46,928
+1,274
+3% +$305K 1.73% 17
2021
Q4
$10.5M Buy
45,654
+1,536
+3% +$353K 1.54% 21
2021
Q3
$8.83M Buy
44,118
+13,238
+43% +$2.65M 1.41% 29
2021
Q2
$7.32M Sell
30,880
-39
-0.1% -$9.25K 1.17% 39
2021
Q1
$7.47M Buy
30,919
+87
+0.3% +$21K 1.31% 35
2020
Q4
$6.65M Sell
30,832
-399
-1% -$86.1K 1.07% 39
2020
Q3
$5.29M Buy
31,231
+83
+0.3% +$14.1K 0.99% 43
2020
Q2
$5.85M Buy
31,148
+448
+1% +$84.1K 1.2% 35
2020
Q1
$5.44M Buy
30,700
+291
+1% +$51.6K 1.34% 29
2019
Q4
$6.22M Buy
30,409
+112
+0.4% +$22.9K 1.24% 31
2019
Q3
$5.55M Buy
30,297
+1,213
+4% +$222K 1.16% 39
2019
Q2
$4.58M Buy
29,084
+1,764
+6% +$278K 1.03% 41
2019
Q1
$4.34M Buy
27,320
+7,652
+39% +$1.22M 0.98% 44
2018
Q4
$3.78M Buy
19,668
+19,635
+59,500% +$3.77M 0.97% 44
2018
Q3
$7K Buy
+33
New +$7K ﹤0.01% 347