Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
21,327
-936
-4% -$501K 0.09% 173
2025
Q1
$8.23M Sell
22,263
-947
-4% -$350K 0.07% 223
2024
Q4
$10.5M Sell
23,210
-623
-3% -$283K 0.09% 178
2024
Q3
$10.3M Sell
23,833
-130
-0.5% -$56K 0.08% 187
2024
Q2
$8.75M Sell
23,963
-7,536
-24% -$2.75M 0.07% 202
2024
Q1
$11M Sell
31,499
-1,769
-5% -$620K 0.09% 171
2023
Q4
$7.17M Sell
33,268
-3,165
-9% -$682K 0.06% 316
2023
Q3
$7.67M Buy
36,433
+2,426
+7% +$510K 0.07% 279
2023
Q2
$6.28M Buy
34,007
+2,091
+7% +$386K 0.05% 336
2023
Q1
$5.19M Sell
31,916
-1,805
-5% -$293K 0.04% 408
2022
Q4
$4.99M Sell
33,721
-580
-2% -$85.9K 0.04% 470
2022
Q3
$3.96M Sell
34,301
-447
-1% -$51.6K 0.04% 498
2022
Q2
$3.58M Buy
34,748
+452
+1% +$46.5K 0.03% 602
2022
Q1
$3.86M Sell
34,296
-1,501
-4% -$169K 0.03% 618
2021
Q4
$4.56M Sell
35,797
-23
-0.1% -$2.93K 0.03% 570
2021
Q3
$4.13M Sell
35,820
-4,553
-11% -$525K 0.03% 610
2021
Q2
$4.97M Buy
40,373
+35,232
+685% +$4.34M 0.04% 555
2021
Q1
$577K Sell
5,141
-368
-7% -$41.3K 0.02% 904
2020
Q4
$504K Buy
5,509
+55
+1% +$5.03K 0.02% 964
2020
Q3
$369K Sell
5,454
-67
-1% -$4.53K 0.02% 1013
2020
Q2
$365K Sell
5,521
-4,625
-46% -$306K 0.02% 1001
2020
Q1
$622K Sell
10,146
-356
-3% -$21.8K 0.02% 814
2019
Q4
$906K Buy
10,502
+533
+5% +$46K 0.02% 842
2019
Q3
$859K Sell
9,969
-159
-2% -$13.7K 0.02% 804
2019
Q2
$892K Buy
10,128
+1,027
+11% +$90.5K 0.02% 799
2019
Q1
$665K Buy
9,101
+282
+3% +$20.6K 0.02% 869
2018
Q4
$526K Buy
8,819
+3,710
+73% +$221K 0.01% 900
2018
Q3
$384K Sell
5,109
-4,136
-45% -$311K 0.01% 1036
2018
Q2
$704K Buy
9,245
+791
+9% +$60.2K 0.02% 872
2018
Q1
$659K Sell
8,454
-143
-2% -$11.1K 0.02% 842
2017
Q4
$703K Buy
8,597
+532
+7% +$43.5K 0.02% 839
2017
Q3
$560K Sell
8,065
-452
-5% -$31.4K 0.02% 898
2017
Q2
$557K Buy
8,517
+38
+0.4% +$2.49K 0.02% 898
2017
Q1
$534K Buy
8,479
+6
+0.1% +$378 0.03% 801
2016
Q4
$600K Buy
8,473
+975
+13% +$69K 0.03% 748
2016
Q3
$447K Buy
7,498
+8
+0.1% +$477 0.03% 794
2016
Q2
$422K Buy
7,490
+761
+11% +$42.9K 0.02% 822
2016
Q1
$327K Buy
6,729
+648
+11% +$31.5K 0.03% 820
2015
Q4
$292K Sell
6,081
-459
-7% -$22K 0.04% 809
2015
Q3
$289K Buy
6,540
+72
+1% +$3.18K 0.03% 900
2015
Q2
$309K Buy
+6,468
New +$309K 0.03% 948