Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
28,901
+185
+0.6% +$86.8K 0.16% 129
2025
Q1
$13.4M Sell
28,716
-1,080
-4% -$503K 0.17% 129
2024
Q4
$12.5M Sell
29,796
-1,128
-4% -$472K 0.16% 147
2024
Q3
$14.7M Buy
30,924
+1,570
+5% +$749K 0.18% 120
2024
Q2
$12.9M Buy
29,354
+3,564
+14% +$1.56M 0.17% 133
2024
Q1
$12M Buy
25,790
+348
+1% +$162K 0.16% 139
2023
Q4
$10.4M Sell
25,442
-692
-3% -$284K 0.16% 149
2023
Q3
$9.73M Buy
26,134
+1,597
+7% +$595K 0.17% 135
2023
Q2
$9.35M Sell
24,537
-1,087
-4% -$414K 0.17% 142
2023
Q1
$9.11M Buy
25,624
+3,273
+15% +$1.16M 0.17% 147
2022
Q4
$7.29M Buy
22,351
+2,290
+11% +$747K 0.15% 174
2022
Q3
$5.41M Buy
20,061
+338
+2% +$91.1K 0.12% 214
2022
Q2
$5.67M Sell
19,723
-6,264
-24% -$1.8M 0.12% 211
2022
Q1
$8.3M Buy
25,987
+699
+3% +$223K 0.15% 167
2021
Q4
$8.76M Sell
25,288
-2,396
-9% -$830K 0.16% 159
2021
Q3
$8.12M Sell
27,684
-318
-1% -$93.3K 0.15% 154
2021
Q2
$8.1M Buy
28,002
+4,628
+20% +$1.34M 0.16% 147
2021
Q1
$6.55M Buy
23,374
+3,117
+15% +$873K 0.14% 164
2020
Q4
$5.34M Buy
20,257
+7,535
+59% +$1.99M 0.13% 186
2020
Q3
$3.03M Buy
12,722
+426
+3% +$101K 0.09% 242
2020
Q2
$2.61M Sell
12,296
-1,684
-12% -$357K 0.09% 263
2020
Q1
$2.42M Buy
13,980
+1,116
+9% +$193K 0.19% 113
2019
Q4
$2.74M Buy
12,864
+7,198
+127% +$1.53M 0.07% 233
2019
Q3
$1.1M Buy
5,666
+190
+3% +$36.8K 0.04% 399
2019
Q2
$1.04M Buy
5,476
+265
+5% +$50.2K 0.04% 400
2019
Q1
$917K Buy
5,211
+1,940
+59% +$341K 0.04% 382
2018
Q4
$510K Buy
+3,271
New +$510K 0.02% 497