Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
48,201
+6,151
+15% +$1.4M 0.13% 169
2025
Q1
$10.3M Buy
42,050
+12,186
+41% +$2.97M 0.13% 179
2024
Q4
$8.4M Sell
29,864
-5,324
-15% -$1.5M 0.1% 225
2024
Q3
$9.63M Buy
35,188
+561
+2% +$154K 0.12% 196
2024
Q2
$10.4M Sell
34,627
-5,811
-14% -$1.74M 0.13% 164
2024
Q1
$11.7M Buy
40,438
+561
+1% +$163K 0.16% 146
2023
Q4
$10.1M Buy
39,877
+5,518
+16% +$1.4M 0.16% 155
2023
Q3
$9.1M Sell
34,359
-14,531
-30% -$3.85M 0.16% 145
2023
Q2
$12.1M Buy
48,890
+4,772
+11% +$1.18M 0.22% 97
2023
Q1
$10.1M Buy
44,118
+1,041
+2% +$238K 0.19% 124
2022
Q4
$7.46M Buy
43,077
+568
+1% +$98.4K 0.15% 167
2022
Q3
$6.31M Buy
42,509
+9,943
+31% +$1.48M 0.14% 179
2022
Q2
$7.38M Buy
32,566
+20,658
+173% +$4.68M 0.15% 159
2022
Q1
$2.76M Buy
11,908
+3,555
+43% +$822K 0.05% 459
2021
Q4
$2.16M Sell
8,353
-13,349
-62% -$3.45M 0.04% 537
2021
Q3
$4.76M Buy
21,702
+1,158
+6% +$254K 0.09% 260
2021
Q2
$6.13M Sell
20,544
-10,393
-34% -$3.1M 0.12% 199
2021
Q1
$8.79M Buy
30,937
+7,313
+31% +$2.08M 0.19% 120
2020
Q4
$6.13M Buy
23,624
+13,793
+140% +$3.58M 0.15% 161
2020
Q3
$2.47M Buy
9,831
+1,050
+12% +$264K 0.08% 284
2020
Q2
$1.23M Buy
8,781
+3,183
+57% +$446K 0.04% 445
2020
Q1
$679K Sell
5,598
-2,776
-33% -$337K 0.05% 294
2019
Q4
$1.27M Buy
8,374
+1,062
+15% +$161K 0.03% 454
2019
Q3
$1.06M Sell
7,312
-757
-9% -$110K 0.04% 405
2019
Q2
$1.27M Sell
8,069
-106
-1% -$16.6K 0.05% 340
2019
Q1
$1.48M Buy
8,175
+316
+4% +$57.3K 0.06% 261
2018
Q4
$1.27M Sell
7,859
-2,992
-28% -$483K 0.06% 260
2018
Q3
$2.61M Buy
10,851
+4,661
+75% +$1.12M 0.1% 173
2018
Q2
$1.41M Buy
6,190
+1,062
+21% +$241K 0.06% 304
2018
Q1
$1.23M Buy
5,128
+1,505
+42% +$361K 0.06% 303
2017
Q4
$904K Buy
3,623
+682
+23% +$170K 0.04% 356
2017
Q3
$663K Buy
2,941
+55
+2% +$12.4K 0.04% 399
2017
Q2
$627K Buy
2,886
+148
+5% +$32.2K 0.04% 380
2017
Q1
$534K Buy
2,738
+740
+37% +$144K 0.03% 383
2016
Q4
$372K Buy
1,998
+573
+40% +$107K 0.03% 405
2016
Q3
$249K Sell
1,425
-136
-9% -$23.8K 0.02% 450
2016
Q2
$241K Buy
+1,561
New +$241K 0.03% 401