Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
419,829
+6,669
+2% +$268K 0.03% 459
2025
Q1
$18.6M Buy
413,160
+193,967
+88% +$8.75M 0.04% 412
2024
Q4
$9.46M Buy
219,193
+23,078
+12% +$996K 0.02% 520
2024
Q3
$8.9M Buy
196,115
+4,850
+3% +$220K 0.02% 541
2024
Q2
$7.87M Sell
191,265
-9,288
-5% -$382K 0.02% 553
2024
Q1
$7.5M Sell
200,553
-3,430
-2% -$128K 0.01% 598
2023
Q4
$7.81M Sell
203,983
-702,526
-77% -$26.9M 0.02% 597
2023
Q3
$32.3M Sell
906,509
-1,816
-0.2% -$64.8K 0.08% 222
2023
Q2
$39M Buy
908,325
+760,893
+516% +$32.7M 0.09% 209
2023
Q1
$6.05M Buy
147,432
+4,915
+3% +$202K 0.02% 546
2022
Q4
$5.52M Sell
142,517
-8,690
-6% -$337K 0.02% 539
2022
Q3
$6.31M Buy
151,207
+5,099
+3% +$213K 0.02% 515
2022
Q2
$6.77M Sell
146,108
-3,179
-2% -$147K 0.02% 498
2022
Q1
$8.7M Sell
149,287
-19,627
-12% -$1.14M 0.02% 468
2021
Q4
$10.1M Buy
168,914
+4,038
+2% +$242K 0.02% 490
2021
Q3
$8.77M Sell
164,876
-3,369
-2% -$179K 0.02% 521
2021
Q2
$8.24M Sell
168,245
-402,677
-71% -$19.7M 0.02% 544
2021
Q1
$25M Buy
570,922
+26,719
+5% +$1.17M 0.06% 298
2020
Q4
$20.9M Sell
544,203
-97,976
-15% -$3.77M 0.05% 310
2020
Q3
$20.9M Sell
642,179
-148,596
-19% -$4.85M 0.06% 282
2020
Q2
$29.6M Buy
790,775
+44,300
+6% +$1.66M 0.08% 221
2020
Q1
$27.3M Buy
746,475
+8,760
+1% +$320K 0.09% 203
2019
Q4
$34.5M Buy
737,715
+18,922
+3% +$884K 0.08% 209
2019
Q3
$34.9M Buy
718,793
+153,380
+27% +$7.44M 0.09% 200
2019
Q2
$25.4M Sell
565,413
-1,082
-0.2% -$48.6K 0.06% 314
2019
Q1
$25.8M Sell
566,495
-28,073
-5% -$1.28M 0.06% 306
2018
Q4
$23.5M Sell
594,568
-430,315
-42% -$17M 0.06% 297
2018
Q3
$41.4M Sell
1,024,883
-25,664
-2% -$1.04M 0.08% 244
2018
Q2
$39.4M Buy
1,050,547
+998,300
+1,911% +$37.5M 0.08% 247
2018
Q1
$1.86M Buy
52,247
+4,035
+8% +$144K ﹤0.01% 680
2017
Q4
$1.86M Buy
48,212
+874
+2% +$33.7K ﹤0.01% 684
2017
Q3
$1.8M Buy
+47,338
New +$1.8M ﹤0.01% 667