Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
91,425
+7,001
+8% +$1.95M 0.19% 125
2025
Q1
$26.3M Buy
84,424
+9,691
+13% +$3.02M 0.22% 106
2024
Q4
$19.5M Buy
74,733
+12,324
+20% +$3.21M 0.17% 145
2024
Q3
$20.1M Buy
62,409
+43,168
+224% +$13.9M 0.18% 131
2024
Q2
$6.01M Buy
19,241
+4,789
+33% +$1.5M 0.06% 293
2024
Q1
$4.11M Sell
14,452
-69,216
-83% -$19.7M 0.05% 337
2023
Q4
$26.1M Buy
83,668
+2,074
+3% +$647K 0.13% 171
2023
Q3
$21.9M Sell
81,594
-958
-1% -$257K 0.13% 179
2023
Q2
$18.3M Sell
82,552
-13,086
-14% -$2.91M 0.11% 216
2023
Q1
$23.1M Buy
95,638
+11,850
+14% +$2.86M 0.15% 154
2022
Q4
$22M Buy
83,788
+8,981
+12% +$2.36M 0.16% 156
2022
Q3
$16.9M Buy
74,807
+866
+1% +$195K 0.13% 163
2022
Q2
$18M Buy
73,941
+20,879
+39% +$5.08M 0.14% 167
2022
Q1
$12.8M Buy
53,062
+4,214
+9% +$1.02M 0.09% 235
2021
Q4
$11M Buy
48,848
+7,964
+19% +$1.79M 0.08% 246
2021
Q3
$8.69M Buy
40,884
+6,094
+18% +$1.3M 0.07% 261
2021
Q2
$8.48M Buy
34,790
+3,485
+11% +$849K 0.07% 249
2021
Q1
$7.79M Sell
31,305
-6,495
-17% -$1.62M 0.08% 244
2020
Q4
$8.69M Buy
37,800
+225
+0.6% +$51.7K 0.1% 201
2020
Q3
$9.55M Buy
37,575
+7,468
+25% +$1.9M 0.14% 147
2020
Q2
$7.1M Buy
30,107
+940
+3% +$222K 0.11% 177
2020
Q1
$5.91M Buy
29,167
+3,816
+15% +$774K 0.14% 145
2019
Q4
$6.11M Buy
25,351
+1,419
+6% +$342K 0.13% 149
2019
Q3
$4.63M Buy
23,932
+936
+4% +$181K 0.13% 154
2019
Q2
$4.24M Buy
22,996
+16,226
+240% +$2.99M 0.13% 141
2019
Q1
$1.29M Buy
6,770
+3,356
+98% +$637K 0.09% 182
2018
Q4
$665K Sell
3,414
-4,393
-56% -$856K 0.11% 204
2018
Q3
$1.62M Buy
7,807
+3,253
+71% +$674K 0.09% 158
2018
Q2
$841K Buy
4,554
+660
+17% +$122K 0.06% 187
2018
Q1
$664K Buy
3,894
+660
+20% +$113K 0.05% 219
2017
Q4
$562K Buy
3,234
+868
+37% +$151K 0.05% 229
2017
Q3
$441K Buy
2,366
+435
+23% +$81.1K 0.04% 250
2017
Q2
$333K Buy
1,931
+645
+50% +$111K 0.04% 281
2017
Q1
$211K Buy
+1,286
New +$211K 0.04% 255