Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Sell
765,395
-52,202
-6% -$1.28M 0.24% 111
2025
Q1
$22.6M Buy
817,597
+34,752
+4% +$962K 0.33% 85
2024
Q4
$25.5M Buy
782,845
+151,292
+24% +$4.94M 0.42% 54
2024
Q3
$22.7M Buy
631,553
+140,950
+29% +$5.06M 0.37% 62
2024
Q2
$17.2M Buy
490,603
+227,591
+87% +$7.97M 0.31% 79
2024
Q1
$7.95M Sell
263,012
-1,948
-0.7% -$58.9K 0.15% 160
2023
Q4
$7.97M Buy
264,960
+68,968
+35% +$2.08M 0.16% 156
2023
Q3
$5.04M Buy
195,992
+18,338
+10% +$471K 0.11% 197
2023
Q2
$5.46M Buy
177,654
+9,219
+5% +$283K 0.12% 192
2023
Q1
$4.94M Sell
168,435
-113,691
-40% -$3.34M 0.14% 170
2022
Q4
$7.1M Sell
282,126
-39,138
-12% -$985K 0.24% 119
2022
Q3
$8.01M Sell
321,264
-957
-0.3% -$23.8K 0.28% 83
2022
Q2
$10.6M Sell
322,221
-21,605
-6% -$708K 0.34% 65
2022
Q1
$12.5M Sell
343,826
-47,996
-12% -$1.74M 0.33% 66
2021
Q4
$14.8M Buy
391,822
+4,209
+1% +$159K 0.7% 25
2021
Q3
$10.6M Buy
387,613
+21,348
+6% +$584K 0.32% 78
2021
Q2
$11.1M Sell
366,265
-23,663
-6% -$714K 0.38% 55
2021
Q1
$12.4M Sell
389,928
-122,618
-24% -$3.89M 0.43% 43
2020
Q4
$12.6M Buy
512,546
+254
+0% +$6.25K 0.46% 44
2020
Q3
$9.73M Sell
512,292
-769,270
-60% -$14.6M 0.41% 56
2020
Q2
$22.3M Buy
1,281,562
+161,962
+14% +$2.82M 0.76% 32
2020
Q1
$19.4M Buy
1,119,600
+733,457
+190% +$12.7M 0.89% 24
2019
Q4
$7.93M Sell
386,143
-61,862
-14% -$1.27M 0.31% 74
2019
Q3
$8.48M Sell
448,005
-35,583
-7% -$673K 0.33% 67
2019
Q2
$10.1M Sell
483,588
-14,679
-3% -$305K 0.38% 57
2019
Q1
$9.68M Sell
498,267
-68,377
-12% -$1.33M 0.4% 55
2018
Q4
$11.6M Buy
566,644
+46,532
+9% +$952K 0.54% 42
2018
Q3
$13.4M Sell
520,112
-113,862
-18% -$2.93M 0.51% 43
2018
Q2
$14.4M Sell
633,974
-11,755
-2% -$267K 0.5% 48
2018
Q1
$14.2M Buy
645,729
+11,231
+2% +$246K 0.48% 49
2017
Q4
$13.3M Buy
634,498
+249,701
+65% +$5.24M 0.45% 49
2017
Q3
$7.68M Buy
384,797
+18,938
+5% +$378K 0.44% 52
2017
Q2
$6.39M Buy
365,859
+6,828
+2% +$119K 0.38% 55
2017
Q1
$6.42M Buy
+359,031
New +$6.42M 0.3% 81