Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
10,257
+67
+0.7% +$23.5K 0.03% 116
2025
Q1
$3.23M Sell
10,190
-26,260
-72% -$8.31M 0.03% 116
2024
Q4
$12.3M Sell
36,450
-1,635
-4% -$552K 0.1% 84
2024
Q3
$12.1M Sell
38,085
-12,477
-25% -$3.98M 0.11% 89
2024
Q2
$16.3M Sell
50,562
-5,553
-10% -$1.79M 0.14% 75
2024
Q1
$19.5M Sell
56,115
-10,387
-16% -$3.61M 0.13% 79
2023
Q4
$24.1M Sell
66,502
-4,456
-6% -$1.62M 0.14% 72
2023
Q3
$21.1M Sell
70,958
-3,449
-5% -$1.03M 0.16% 73
2023
Q2
$24.6M Sell
74,407
-5,276
-7% -$1.74M 0.16% 76
2023
Q1
$26.5M Sell
79,683
-5,819
-7% -$1.94M 0.18% 57
2022
Q4
$20.7M Sell
85,502
-2,246
-3% -$543K 0.18% 71
2022
Q3
$19.5M Sell
87,748
-5,482
-6% -$1.22M 0.14% 85
2022
Q2
$24.3M Sell
93,230
-5,058
-5% -$1.32M 0.14% 80
2022
Q1
$31.2M Sell
98,288
-22,188
-18% -$7.05M 0.13% 90
2021
Q4
$48.3M Sell
120,476
-20,753
-15% -$8.32M 0.15% 92
2021
Q3
$48.1M Sell
141,229
-35,785
-20% -$12.2M 0.12% 117
2021
Q2
$61.4M Buy
177,014
+7,562
+4% +$2.62M 0.11% 115
2021
Q1
$57.5M Buy
169,452
+92,187
+119% +$31.3M 0.11% 124
2020
Q4
$28.1M Buy
77,265
+49,277
+176% +$17.9M 0.07% 124
2020
Q3
$9.16M Buy
27,988
+9,956
+55% +$3.26M 0.05% 110
2020
Q2
$5.26M Buy
18,032
+5,291
+42% +$1.54M 0.06% 98
2020
Q1
$2.96M Sell
12,741
-1,189
-9% -$276K 0.07% 83
2019
Q4
$3.59M Sell
13,930
-1,503
-10% -$387K 0.09% 77
2019
Q3
$3.42M Sell
15,433
-1,757
-10% -$389K 0.07% 85
2019
Q2
$3.52M Sell
17,190
-2,019
-11% -$414K 0.09% 78
2019
Q1
$3.51M Sell
19,209
-1,844
-9% -$337K 0.1% 72
2018
Q4
$3.01M Sell
21,053
-444
-2% -$63.5K 0.12% 72
2018
Q3
$4.01M Buy
21,497
+683
+3% +$128K 0.12% 74
2018
Q2
$3.63M Sell
20,814
-1,998
-9% -$348K 0.13% 70
2018
Q1
$3.57M Buy
22,812
+3,877
+20% +$607K 0.18% 66
2017
Q4
$2.8M Buy
18,935
+2,742
+17% +$405K 0.22% 68
2017
Q3
$1.99M Buy
16,193
+6,758
+72% +$829K 0.24% 63
2017
Q2
$1.15M Buy
9,435
+3,893
+70% +$474K 0.22% 57
2017
Q1
$592K Buy
5,542
+1,189
+27% +$127K 0.17% 57
2016
Q4
$403K Buy
+4,353
New +$403K 0.15% 56