Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
110,742
+7,088
+7% +$709K 0.02% 573
2025
Q1
$10.9M Buy
103,654
+57,207
+123% +$6.02M 0.02% 539
2024
Q4
$3.66M Sell
46,447
-18,486
-28% -$1.46M 0.01% 698
2024
Q3
$4.83M Sell
64,933
-33,117
-34% -$2.46M 0.01% 654
2024
Q2
$9.18M Sell
98,050
-31,448
-24% -$2.94M 0.02% 525
2024
Q1
$13.5M Buy
129,498
+5,806
+5% +$607K 0.03% 498
2023
Q4
$11.2M Buy
123,692
+32,085
+35% +$2.9M 0.02% 528
2023
Q3
$7.47M Sell
91,607
-10,090
-10% -$822K 0.02% 495
2023
Q2
$7.05M Buy
101,697
+9,024
+10% +$626K 0.02% 524
2023
Q1
$7.99M Buy
92,673
+20,151
+28% +$1.74M 0.02% 508
2022
Q4
$4.96M Buy
72,522
+4,752
+7% +$325K 0.01% 553
2022
Q3
$3.85M Buy
67,770
+38,294
+130% +$2.18M 0.01% 594
2022
Q2
$2.67M Buy
29,476
+4,434
+18% +$401K 0.01% 670
2022
Q1
$3.77M Buy
25,042
+5,609
+29% +$843K 0.01% 647
2021
Q4
$4.36M Buy
19,433
+1,670
+9% +$374K 0.01% 663
2021
Q3
$4.22M Buy
17,763
+7,202
+68% +$1.71M 0.01% 688
2021
Q2
$2.58M Sell
10,561
-1,866
-15% -$457K 0.01% 721
2021
Q1
$2.74M Sell
12,427
-6,517
-34% -$1.44M 0.01% 723
2020
Q4
$4.82M Buy
18,944
+7,290
+63% +$1.85M 0.01% 614
2020
Q3
$2.49M Sell
11,654
-3,152
-21% -$674K 0.01% 678
2020
Q2
$2.97M Buy
14,806
+785
+6% +$157K 0.01% 639
2020
Q1
$1.71M Buy
14,021
+72
+0.5% +$8.8K 0.01% 692
2019
Q4
$1.61M Buy
13,949
+303
+2% +$35K ﹤0.01% 750
2019
Q3
$1.34M Buy
13,646
+7,830
+135% +$771K ﹤0.01% 763
2019
Q2
$718K Buy
+5,816
New +$718K ﹤0.01% 853
2018
Q2
Sell
-55,253
Closed -$2.2M 909
2018
Q1
$2.2M Sell
55,253
-42,296
-43% -$1.69M ﹤0.01% 652
2017
Q4
$2.5M Buy
+97,549
New +$2.5M ﹤0.01% 642