Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6M Buy
107,184
+101
+0.1% +$29.8K 0.3% 54
2025
Q1
$26.6M Sell
107,083
-23,210
-18% -$5.77M 0.29% 59
2024
Q4
$28.6M Sell
130,293
-42,554
-25% -$9.35M 0.34% 48
2024
Q3
$38.2M Buy
172,847
+407
+0.2% +$90K 0.45% 32
2024
Q2
$29.8M Sell
172,440
-1,765
-1% -$305K 0.37% 40
2024
Q1
$33.3M Buy
174,205
+26,892
+18% +$5.14M 0.4% 38
2023
Q4
$24.1M Buy
147,313
+17,443
+13% +$2.85M 0.28% 49
2023
Q3
$18.2M Sell
129,870
-7,209
-5% -$1.01M 0.26% 62
2023
Q2
$18.3M Sell
137,079
-2,589
-2% -$346K 0.24% 60
2023
Q1
$18.3M Buy
139,668
+4,420
+3% +$579K 0.27% 50
2022
Q4
$19.1M Sell
135,248
-2,621
-2% -$369K 0.28% 51
2022
Q3
$16.4M Sell
137,869
-27,431
-17% -$3.26M 0.22% 54
2022
Q2
$23.3M Buy
165,300
+24,884
+18% +$3.51M 0.31% 45
2022
Q1
$18.3M Sell
140,416
-10,907
-7% -$1.42M 0.2% 71
2021
Q4
$20.2M Buy
151,323
+23,733
+19% +$3.17M 0.11% 60
2021
Q3
$16.9M Buy
127,590
+198
+0.2% +$26.3K 0.09% 70
2021
Q2
$17.9M Sell
127,392
-19,583
-13% -$2.74M 0.1% 56
2021
Q1
$18.7M Buy
146,975
+18,466
+14% +$2.35M 0.13% 56
2020
Q4
$15.5M Sell
128,509
-15,853
-11% -$1.91M 0.11% 62
2020
Q3
$16.8M Buy
144,362
+22,636
+19% +$2.63M 0.22% 51
2020
Q2
$14.1M Buy
121,726
+12,491
+11% +$1.44M 0.18% 51
2020
Q1
$11.6M Buy
109,235
+1,976
+2% +$210K 0.13% 99
2019
Q4
$13.7M Buy
107,259
+251
+0.2% +$32.2K 0.13% 76
2019
Q3
$14.9M Sell
107,008
-7,231
-6% -$1.01M 0.14% 70
2019
Q2
$15.1M Sell
114,239
-15,932
-12% -$2.1M 0.15% 64
2019
Q1
$17.6M Sell
130,171
-35,463
-21% -$4.78M 0.2% 62
2018
Q4
$18M Buy
165,634
+9,803
+6% +$1.07M 0.23% 61
2018
Q3
$22.5M Sell
155,831
-6,126
-4% -$886K 0.26% 49
2018
Q2
$21.6M Buy
161,957
+22,729
+16% +$3.04M 0.25% 53
2018
Q1
$20.4M Buy
139,228
+134,766
+3,020% +$19.8M 0.24% 70
2017
Q4
$655K Buy
+4,462
New +$655K 0.01% 151
2017
Q2
Sell
-1,552
Closed -$226K 160
2017
Q1
$226K Hold
1,552
0.01% 131
2016
Q4
$225K Buy
+1,552
New +$225K 0.01% 142