Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
339,270
+18,382
+6% +$918K 0.03% 458
2025
Q1
$10.6M Buy
320,888
+196,334
+158% +$6.49M 0.02% 548
2024
Q4
$4.78M Sell
124,554
-8,393
-6% -$322K 0.01% 655
2024
Q3
$4.44M Sell
132,947
-36,422
-22% -$1.22M 0.01% 667
2024
Q2
$4.99M Buy
169,369
+20,653
+14% +$609K 0.01% 621
2024
Q1
$4.25M Sell
148,716
-45,721
-24% -$1.31M 0.01% 696
2023
Q4
$4.46M Buy
194,437
+100,038
+106% +$2.3M 0.01% 690
2023
Q3
$1.92M Sell
94,399
-3,840
-4% -$78.1K ﹤0.01% 696
2023
Q2
$2.05M Sell
98,239
-2,212
-2% -$46.1K ﹤0.01% 721
2023
Q1
$1.74M Buy
100,451
+49,774
+98% +$863K ﹤0.01% 742
2022
Q4
$820K Buy
50,677
+1,912
+4% +$30.9K ﹤0.01% 800
2022
Q3
$612K Buy
48,765
+7,117
+17% +$89.3K ﹤0.01% 816
2022
Q2
$454K Sell
41,648
-1,993
-5% -$21.7K ﹤0.01% 868
2022
Q1
$622K Sell
43,641
-126,994
-74% -$1.81M ﹤0.01% 876
2021
Q4
$2.36M Sell
170,635
-228
-0.1% -$3.15K 0.01% 755
2021
Q3
$2.28M Sell
170,863
-18,313
-10% -$244K 0.01% 767
2021
Q2
$2.55M Sell
189,176
-8,227
-4% -$111K 0.01% 726
2021
Q1
$2.73M Sell
197,403
-43,369
-18% -$599K 0.01% 724
2020
Q4
$3.26M Sell
240,772
-8,076
-3% -$109K 0.01% 683
2020
Q3
$2.09M Sell
248,848
-6,951
-3% -$58.4K 0.01% 700
2020
Q2
$1.98M Sell
255,799
-43,021
-14% -$333K 0.01% 703
2020
Q1
$1.89M Sell
298,820
-22,155
-7% -$140K 0.01% 679
2019
Q4
$3.05M Sell
320,975
-15,067
-4% -$143K 0.01% 666
2019
Q3
$2.65M Sell
336,042
-8,965
-3% -$70.7K 0.01% 678
2019
Q2
$2.49M Sell
345,007
-3,545
-1% -$25.6K 0.01% 716
2019
Q1
$2.63M Buy
348,552
+152,181
+77% +$1.15M 0.01% 700
2018
Q4
$1.14M Sell
196,371
-2,690
-1% -$15.6K ﹤0.01% 749
2018
Q3
$1.97M Sell
199,061
-5,923
-3% -$58.6K ﹤0.01% 740
2018
Q2
$2.18M Buy
204,984
+37,785
+23% +$402K ﹤0.01% 716
2018
Q1
$2.06M Sell
167,199
-442,297
-73% -$5.44M ﹤0.01% 661
2017
Q4
$8.27M Sell
609,496
-7,162
-1% -$97.1K 0.02% 478
2017
Q3
$7.7M Buy
+616,658
New +$7.7M 0.01% 490