Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
13,063
+3,985
+44% +$348K 0.02% 431
2025
Q1
$620K Buy
9,078
+4,225
+87% +$289K 0.01% 515
2024
Q4
$377K Sell
4,853
-1,032
-18% -$80.2K 0.01% 607
2024
Q3
$387K Sell
5,885
-40,295
-87% -$2.65M 0.01% 611
2024
Q2
$5.24M Sell
46,180
-750
-2% -$85K 0.09% 195
2024
Q1
$6.47M Sell
46,930
-460
-1% -$63.5K 0.12% 176
2023
Q4
$5.88M Buy
47,390
+8,699
+22% +$1.08M 0.12% 177
2023
Q3
$3.44M Buy
38,691
+18,510
+92% +$1.64M 0.08% 231
2023
Q2
$2.59M Buy
20,181
+12,518
+163% +$1.61M 0.05% 298
2023
Q1
$890K Sell
7,663
-4,069
-35% -$473K 0.02% 477
2022
Q4
$1.33M Sell
11,732
-79
-0.7% -$8.95K 0.02% 449
2022
Q3
$952K Buy
11,811
+407
+4% +$32.8K 0.02% 511
2022
Q2
$850K Sell
11,404
-3,976
-26% -$296K 0.02% 560
2022
Q1
$1.97M Sell
15,380
-1,384
-8% -$177K 0.03% 415
2021
Q4
$2.25M Sell
16,764
-904
-5% -$121K 0.03% 382
2021
Q3
$2.42M Buy
+17,668
New +$2.42M 0.04% 354
2021
Q1
$2.33M Buy
25,912
+6,352
+32% +$571K 0.04% 358
2020
Q4
$1.81M Buy
19,560
+1,620
+9% +$150K 0.03% 385
2020
Q3
$1.85M Buy
17,940
+1,868
+12% +$193K 0.04% 339
2020
Q2
$1.63M Sell
16,072
-5,200
-24% -$527K 0.04% 374
2020
Q1
$1.43M Sell
21,272
-220
-1% -$14.8K 0.04% 354
2019
Q4
$1.18M Sell
21,492
-684
-3% -$37.4K 0.03% 478
2019
Q3
$827K Sell
22,176
-668
-3% -$24.9K 0.02% 546
2019
Q2
$856K Sell
22,844
-648
-3% -$24.3K 0.02% 529
2019
Q1
$699K Buy
23,492
+1,028
+5% +$30.6K 0.02% 585
2018
Q4
$673K Sell
22,464
-1,288
-5% -$38.6K 0.02% 544
2018
Q3
$849K Sell
23,752
-972
-4% -$34.7K 0.02% 535
2018
Q2
$587K Buy
24,724
+76
+0.3% +$1.8K 0.02% 626
2018
Q1
$457K Sell
24,648
-1,116
-4% -$20.7K 0.01% 662
2017
Q4
$370K Buy
25,764
+8,784
+52% +$126K 0.01% 743
2017
Q3
$207K Buy
16,980
+1,244
+8% +$15.2K 0.01% 870
2017
Q2
$288K Buy
15,736
+892
+6% +$16.3K 0.01% 764
2017
Q1
$314K Sell
14,844
-8,284
-36% -$175K 0.01% 758
2016
Q4
$345K Buy
23,128
+8,728
+61% +$130K 0.01% 723
2016
Q3
$316K Buy
+14,400
New +$316K 0.01% 746