Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
221,117
+48,764
+28% +$3.46M 0.15% 107
2025
Q1
$10.9M Buy
172,353
+39,351
+30% +$2.5M 0.12% 120
2024
Q4
$10.1M Sell
133,002
-167,820
-56% -$12.7M 0.12% 122
2024
Q3
$26.6M Sell
300,822
-26,412
-8% -$2.33M 0.31% 48
2024
Q2
$24.7M Buy
327,234
+154,647
+90% +$11.7M 0.31% 49
2024
Q1
$16.2M Buy
172,587
+28,158
+19% +$2.65M 0.2% 79
2023
Q4
$15.7M Buy
144,429
+10,776
+8% +$1.17M 0.19% 76
2023
Q3
$12.8M Buy
133,653
+63,851
+91% +$6.11M 0.18% 89
2023
Q2
$7.7M Buy
69,802
+33,734
+94% +$3.72M 0.1% 126
2023
Q1
$4.42M Sell
36,068
-38,316
-52% -$4.7M 0.07% 140
2022
Q4
$8.7M Sell
74,384
-20,157
-21% -$2.36M 0.13% 97
2022
Q3
$7.86M Buy
94,541
+33,729
+55% +$2.8M 0.1% 98
2022
Q2
$6.22M Sell
60,812
-29,055
-32% -$2.97M 0.08% 125
2022
Q1
$12.1M Buy
89,867
+74,702
+493% +$10.1M 0.13% 104
2021
Q4
$2.53M Sell
15,165
-739
-5% -$123K 0.01% 224
2021
Q3
$2.31M Sell
15,904
-522
-3% -$75.8K 0.01% 226
2021
Q2
$2.54M Sell
16,426
-29,212
-64% -$4.51M 0.01% 215
2021
Q1
$6.07M Sell
45,638
-8,701
-16% -$1.16M 0.04% 127
2020
Q4
$7.69M Sell
54,339
-99,669
-65% -$14.1M 0.06% 110
2020
Q3
$19.3M Buy
154,008
+18,239
+13% +$2.29M 0.25% 37
2020
Q2
$13.3M Buy
135,769
+2,580
+2% +$253K 0.17% 56
2020
Q1
$11M Buy
133,189
+79,503
+148% +$6.58M 0.13% 104
2019
Q4
$5.44M Sell
53,686
-161
-0.3% -$16.3K 0.05% 131
2019
Q3
$5.06M Sell
53,847
-56,781
-51% -$5.33M 0.05% 131
2019
Q2
$9.29M Buy
110,628
+56,457
+104% +$4.74M 0.09% 94
2019
Q1
$4.56M Buy
54,171
+27,471
+103% +$2.31M 0.05% 143
2018
Q4
$1.98M Buy
26,700
+3,292
+14% +$244K 0.03% 199
2018
Q3
$1.98M Hold
23,408
0.02% 199
2018
Q2
$1.87M Sell
23,408
-37,608
-62% -$3M 0.02% 197
2018
Q1
$4.05M Buy
+61,016
New +$4.05M 0.05% 169