Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
178,574
+8,463
+5% +$1.17M 0.04% 345
2025
Q1
$27.3M Buy
170,111
+79,169
+87% +$12.7M 0.05% 308
2024
Q4
$12.1M Sell
90,942
-5,817
-6% -$771K 0.02% 474
2024
Q3
$13M Sell
96,759
-9,520
-9% -$1.28M 0.02% 467
2024
Q2
$15.7M Sell
106,279
-11,862
-10% -$1.75M 0.03% 429
2024
Q1
$18M Sell
118,141
-115
-0.1% -$17.6K 0.04% 427
2023
Q4
$17M Buy
118,256
+48,686
+70% +$7.02M 0.04% 429
2023
Q3
$10.6M Sell
69,570
-1,724
-2% -$264K 0.03% 439
2023
Q2
$9.69M Sell
71,294
-1,289
-2% -$175K 0.02% 478
2023
Q1
$9.61M Sell
72,583
-5
-0% -$662 0.02% 474
2022
Q4
$10.3M Buy
72,588
+5,620
+8% +$797K 0.03% 446
2022
Q3
$7.3M Buy
66,968
+893
+1% +$97.3K 0.02% 491
2022
Q2
$7.1M Sell
66,075
-2,342
-3% -$252K 0.02% 489
2022
Q1
$7.51M Sell
68,417
-28,093
-29% -$3.08M 0.02% 503
2021
Q4
$7.14M Sell
96,510
-4,953
-5% -$367K 0.02% 566
2021
Q3
$7.96M Sell
101,463
-12,708
-11% -$997K 0.02% 556
2021
Q2
$9.97M Sell
114,171
-4,702
-4% -$411K 0.02% 501
2021
Q1
$8.42M Buy
118,873
+3,832
+3% +$271K 0.02% 533
2020
Q4
$6.07M Buy
115,041
+7,288
+7% +$385K 0.01% 565
2020
Q3
$4.41M Sell
107,753
-10,020
-9% -$410K 0.01% 576
2020
Q2
$6.1M Sell
117,773
-3,610
-3% -$187K 0.02% 505
2020
Q1
$4.04M Sell
121,383
-5,160
-4% -$172K 0.01% 555
2019
Q4
$8.45M Sell
126,543
-269,689
-68% -$18M 0.02% 492
2019
Q3
$24M Sell
396,232
-77,101
-16% -$4.66M 0.06% 294
2019
Q2
$30.1M Buy
473,333
+710
+0.2% +$45.1K 0.07% 277
2019
Q1
$28.5M Sell
472,623
-12,639
-3% -$761K 0.06% 287
2018
Q4
$20.2M Sell
485,262
-282,229
-37% -$11.7M 0.05% 326
2018
Q3
$54.9M Buy
767,491
+25,029
+3% +$1.79M 0.1% 186
2018
Q2
$49.7M Sell
742,462
-17,217
-2% -$1.15M 0.1% 200
2018
Q1
$38.5M Sell
759,679
-319,569
-30% -$16.2M 0.08% 248
2017
Q4
$51.2M Sell
1,079,248
-147,218
-12% -$6.99M 0.1% 196
2017
Q3
$57.5M Buy
+1,226,466
New +$57.5M 0.1% 187