Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
25,043
+5,033
+25% +$1.48M 0.01% 658
2025
Q1
$5.27M Sell
20,010
-730
-4% -$192K 0.01% 677
2024
Q4
$5.22M Sell
20,740
-2,702
-12% -$680K 0.01% 643
2024
Q3
$5.14M Buy
23,442
+5,020
+27% +$1.1M 0.01% 642
2024
Q2
$3.17M Sell
18,422
-6,658
-27% -$1.15M 0.01% 701
2024
Q1
$4.75M Sell
25,080
-1,496
-6% -$284K 0.01% 674
2023
Q4
$4.76M Buy
26,576
+5,117
+24% +$916K 0.01% 675
2023
Q3
$3.46M Buy
21,459
+5,399
+34% +$870K 0.01% 613
2023
Q2
$2.35M Sell
16,060
-7,514
-32% -$1.1M 0.01% 697
2023
Q1
$3.43M Sell
23,574
-242
-1% -$35.3K 0.01% 640
2022
Q4
$3.42M Buy
23,816
+2,891
+14% +$415K 0.01% 625
2022
Q3
$3.03M Buy
20,925
+780
+4% +$113K 0.01% 637
2022
Q2
$3.08M Buy
20,145
+903
+5% +$138K 0.01% 649
2022
Q1
$4.11M Sell
19,242
-4,702
-20% -$1M 0.01% 624
2021
Q4
$5.86M Sell
23,944
-921
-4% -$225K 0.01% 609
2021
Q3
$4.98M Buy
24,865
+3,116
+14% +$624K 0.01% 656
2021
Q2
$4.06M Sell
21,749
-6,287
-22% -$1.17M 0.01% 684
2021
Q1
$5.85M Sell
28,036
-7,245
-21% -$1.51M 0.01% 609
2020
Q4
$6.21M Buy
35,281
+15,710
+80% +$2.76M 0.02% 560
2020
Q3
$2.4M Sell
19,571
-2,581
-12% -$317K 0.01% 685
2020
Q2
$3.09M Sell
22,152
-1,477
-6% -$206K 0.01% 632
2020
Q1
$2.52M Buy
23,629
+171
+0.7% +$18.3K 0.01% 635
2019
Q4
$3.28M Sell
23,458
-1,892
-7% -$264K 0.01% 660
2019
Q3
$3.56M Sell
25,350
-91,606
-78% -$12.9M 0.01% 644
2019
Q2
$17M Sell
116,956
-4,240
-3% -$617K 0.04% 394
2019
Q1
$19M Sell
121,196
-22,445
-16% -$3.52M 0.04% 369
2018
Q4
$23.1M Sell
143,641
-2,081
-1% -$334K 0.05% 301
2018
Q3
$29.1M Buy
145,722
+77
+0.1% +$15.4K 0.05% 319
2018
Q2
$25.1M Buy
145,645
+10,230
+8% +$1.76M 0.05% 341
2018
Q1
$19.6M Sell
135,415
-2,363
-2% -$342K 0.04% 356
2017
Q4
$18.1M Buy
137,778
+23,362
+20% +$3.07M 0.03% 370
2017
Q3
$13.8M Buy
+114,416
New +$13.8M 0.03% 408