Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
134,234
+12,107
+10% +$1.84M 1.2% 37
2025
Q1
$17.9M Buy
122,127
+182
+0.1% +$26.7K 1.21% 35
2024
Q4
$15.7M Buy
121,945
+1,540
+1% +$199K 1.03% 43
2024
Q3
$16.5M Buy
120,405
+784
+0.7% +$107K 1.07% 43
2024
Q2
$12.2M Buy
119,621
+2,525
+2% +$258K 0.85% 52
2024
Q1
$10.4M Buy
117,096
+11,661
+11% +$1.03M 0.71% 58
2023
Q4
$9.64M Sell
105,435
-10,082
-9% -$922K 0.68% 58
2023
Q3
$9.04M Sell
115,517
-10,053
-8% -$787K 0.68% 58
2023
Q2
$10.5M Buy
125,570
+507
+0.4% +$42.4K 0.69% 60
2023
Q1
$11M Buy
125,063
+2,297
+2% +$202K 0.72% 58
2022
Q4
$12.3M Sell
122,766
-2,804
-2% -$281K 0.79% 57
2022
Q3
$11.6M Sell
125,570
-145,176
-54% -$13.4M 0.84% 52
2022
Q2
$29.3M Sell
270,746
-1,807
-0.7% -$196K 1.79% 17
2022
Q1
$33.9M Sell
272,553
-2,123
-0.8% -$264K 1.79% 18
2021
Q4
$40.8M Buy
274,676
+11,520
+4% +$1.71M 2.15% 14
2021
Q3
$38.6M Sell
263,156
-19,173
-7% -$2.81M 2.21% 14
2021
Q2
$46.9M Buy
282,329
+9,435
+3% +$1.57M 2.77% 5
2021
Q1
$44M Buy
272,894
+20,451
+8% +$3.29M 2.67% 6
2020
Q4
$36.9M Buy
252,443
+24,737
+11% +$3.62M 2.52% 9
2020
Q3
$30.5M Buy
227,706
+5,542
+2% +$742K 2.73% 7
2020
Q2
$29M Buy
222,164
+1,396
+0.6% +$182K 2.25% 10
2020
Q1
$25.2M Buy
220,768
+29,394
+15% +$3.35M 2.09% 12
2019
Q4
$28.2M Buy
191,374
+227
+0.1% +$33.5K 1.83% 17
2019
Q3
$26.3M Buy
191,147
+8,554
+5% +$1.18M 1.76% 21
2019
Q2
$26.5M Buy
182,593
+115,219
+171% +$16.7M 1.79% 13
2019
Q1
$11.7M Hold
67,374
0.81% 56
2018
Q4
$10.7M Hold
67,374
0.8% 57
2018
Q3
$11.9M Buy
67,374
+16,026
+31% +$2.82M 0.82% 59
2018
Q2
$8.45M Buy
51,348
+239
+0.5% +$39.3K 0.62% 72
2018
Q1
$9.38M Buy
51,109
+181
+0.4% +$33.2K 0.72% 59
2017
Q4
$10M Buy
50,928
+212
+0.4% +$41.7K 0.7% 62
2017
Q3
$8.9M Buy
50,716
+1,554
+3% +$273K 0.64% 68
2017
Q2
$8.56M Buy
49,162
+19,017
+63% +$3.31M 0.65% 70
2017
Q1
$4.82M Buy
30,145
+1,315
+5% +$210K 0.36% 93
2016
Q4
$4.3M Buy
28,830
+598
+2% +$89.3K 0.32% 95
2016
Q3
$4.16M Hold
28,232
0.33% 94
2016
Q2
$4.13M Sell
28,232
-1,794
-6% -$263K 0.35% 91
2016
Q1
$4.18M Buy
30,026
+240
+0.8% +$33.4K 0.37% 91
2015
Q4
$3.75M Buy
29,786
+2,637
+10% +$332K 0.34% 95
2015
Q3
$3.22M Buy
27,149
+3,109
+13% +$369K 0.31% 98
2015
Q2
$3.1M Sell
24,040
-5,501
-19% -$710K 0.29% 103
2015
Q1
$4.07M Buy
29,541
+11,601
+65% +$1.6M 0.38% 95
2014
Q4
$2.47M Buy
17,940
+10,405
+138% +$1.43M 0.23% 100
2014
Q3
$893K Buy
+7,535
New +$893K 0.09% 113