Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
175,236
-20,221
-10% -$1.65M 0.1% 208
2025
Q1
$19.4M Buy
195,457
+13,200
+7% +$1.31M 0.16% 154
2024
Q4
$18.3M Sell
182,257
-1,783
-1% -$179K 0.16% 155
2024
Q3
$16.8M Sell
184,040
-6,624
-3% -$604K 0.15% 154
2024
Q2
$15.5M Sell
190,664
-11,905
-6% -$971K 0.16% 161
2024
Q1
$16.2M Sell
202,569
-41,175
-17% -$3.3M 0.18% 150
2023
Q4
$17.2M Sell
243,744
-30,876
-11% -$2.17M 0.09% 272
2023
Q3
$17.4M Sell
274,620
-20,034
-7% -$1.27M 0.1% 212
2023
Q2
$18.2M Sell
294,654
-52,897
-15% -$3.26M 0.11% 221
2023
Q1
$22.1M Buy
347,551
+48,569
+16% +$3.09M 0.14% 169
2022
Q4
$19.6M Sell
298,982
-27,630
-8% -$1.82M 0.14% 171
2022
Q3
$16.7M Sell
326,612
-38,627
-11% -$1.98M 0.13% 164
2022
Q2
$20.3M Buy
365,239
+146,553
+67% +$8.13M 0.16% 153
2022
Q1
$15.4M Buy
218,686
+36,866
+20% +$2.6M 0.11% 195
2021
Q4
$10.7M Buy
181,820
+79,296
+77% +$4.66M 0.07% 251
2021
Q3
$5.95M Buy
102,524
+9,907
+11% +$574K 0.05% 338
2021
Q2
$5.15M Buy
92,617
+27,582
+42% +$1.53M 0.05% 356
2021
Q1
$3.3M Buy
65,035
+2,109
+3% +$107K 0.03% 422
2020
Q4
$2.42M Buy
62,926
+1,370
+2% +$52.6K 0.03% 447
2020
Q3
$1.6M Buy
61,556
+1,107
+2% +$28.8K 0.02% 496
2020
Q2
$2.01M Buy
60,449
+35,399
+141% +$1.18M 0.03% 406
2020
Q1
$546K Buy
25,050
+5,370
+27% +$117K 0.01% 648
2019
Q4
$1.49M Buy
19,680
+3,216
+20% +$243K 0.03% 429
2019
Q3
$1.21M Sell
16,464
-349
-2% -$25.7K 0.04% 404
2019
Q2
$1.16M Buy
16,813
+7,618
+83% +$524K 0.03% 365
2019
Q1
$642K Buy
9,195
+168
+2% +$11.7K 0.04% 295
2018
Q4
$487K Sell
9,027
-1,052
-10% -$56.8K 0.08% 249
2018
Q3
$683K Buy
10,079
+4,547
+82% +$308K 0.04% 271
2018
Q2
$386K Sell
5,532
-18,944
-77% -$1.32M 0.03% 292
2018
Q1
$1.39M Sell
24,476
-812
-3% -$46.2K 0.11% 122
2017
Q4
$1.35M Sell
25,288
-5,553
-18% -$297K 0.12% 120
2017
Q3
$1.71M Sell
30,841
-941
-3% -$52.1K 0.16% 94
2017
Q2
$1.66M Buy
31,782
+12,016
+61% +$627K 0.2% 90
2017
Q1
$1.1M Buy
19,766
+2,356
+14% +$131K 0.2% 92
2016
Q4
$1M Buy
+17,410
New +$1M 0.41% 54