Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
1,929,514
+689,475
+56% +$7.48M 0.15% 153
2025
Q1
$12.4M Sell
1,240,039
-13,333
-1% -$134K 0.1% 212
2024
Q4
$12.4M Buy
1,253,372
+124,417
+11% +$1.23M 0.11% 209
2024
Q3
$11.9M Sell
1,128,955
-46,978
-4% -$496K 0.11% 208
2024
Q2
$14.7M Sell
1,175,933
-89,573
-7% -$1.12M 0.15% 171
2024
Q1
$16.8M Sell
1,265,506
-483,123
-28% -$6.42M 0.19% 142
2023
Q4
$19.9M Sell
1,748,629
-25,017
-1% -$285K 0.1% 227
2023
Q3
$22M Sell
1,773,646
-103,600
-6% -$1.29M 0.13% 177
2023
Q2
$28.4M Buy
1,877,246
+1,332,721
+245% +$20.2M 0.17% 134
2023
Q1
$6.86M Buy
544,525
+22,214
+4% +$280K 0.04% 434
2022
Q4
$6.07M Buy
522,311
+16,136
+3% +$188K 0.04% 428
2022
Q3
$5.67M Buy
506,175
+11,440
+2% +$128K 0.05% 405
2022
Q2
$5.51M Sell
494,735
-53,753
-10% -$598K 0.04% 394
2022
Q1
$9.28M Buy
548,488
+83,991
+18% +$1.42M 0.06% 297
2021
Q4
$9.65M Buy
464,497
+12,455
+3% +$259K 0.07% 270
2021
Q3
$6.4M Sell
452,042
-38,263
-8% -$542K 0.05% 324
2021
Q2
$7.29M Buy
490,305
+136,331
+39% +$2.03M 0.06% 281
2021
Q1
$4.34M Buy
353,974
+21,425
+6% +$262K 0.04% 350
2020
Q4
$2.92M Sell
332,549
-273,334
-45% -$2.4M 0.03% 383
2020
Q3
$4.04M Buy
605,883
+44,268
+8% +$295K 0.06% 267
2020
Q2
$3.42M Buy
561,615
+187,836
+50% +$1.14M 0.05% 285
2020
Q1
$1.81M Sell
373,779
-192,899
-34% -$932K 0.04% 329
2019
Q4
$5.27M Buy
566,678
+319,601
+129% +$2.97M 0.11% 171
2019
Q3
$2.26M Buy
247,077
+8,638
+4% +$79.1K 0.07% 250
2019
Q2
$2.44M Buy
238,439
+157,048
+193% +$1.61M 0.07% 203
2019
Q1
$715K Sell
81,391
-9,782
-11% -$85.9K 0.05% 273
2018
Q4
$697K Buy
91,173
+38,686
+74% +$296K 0.12% 193
2018
Q3
$486K Buy
52,487
+10,496
+25% +$97.2K 0.03% 329
2018
Q2
$465K Sell
41,991
-84,905
-67% -$940K 0.03% 266
2018
Q1
$1.41M Sell
126,896
-347
-0.3% -$3.85K 0.11% 120
2017
Q4
$1.59M Buy
127,243
+7,427
+6% +$92.7K 0.14% 108
2017
Q3
$1.43M Sell
119,816
-32,326
-21% -$387K 0.13% 106
2017
Q2
$1.7M Sell
152,142
-18,801
-11% -$210K 0.2% 83
2017
Q1
$1.99M Buy
170,943
+46,598
+37% +$542K 0.37% 53
2016
Q4
$1.51M Buy
+124,345
New +$1.51M 0.61% 36