Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Sell
16,045
-203
-1% -$272K 0.35% 55
2025
Q1
$15.2M Buy
16,248
+1,105
+7% +$1.03M 0.27% 72
2024
Q4
$12.7M Buy
15,143
+341
+2% +$286K 0.21% 89
2024
Q3
$10.5M Buy
14,802
+517
+4% +$365K 0.19% 111
2024
Q2
$9.64M Sell
14,285
-2,655
-16% -$1.79M 0.17% 119
2024
Q1
$10.4M Buy
16,940
+3,709
+28% +$2.28M 0.19% 115
2023
Q4
$6.44M Sell
13,231
-2,427
-16% -$1.18M 0.13% 169
2023
Q3
$6.45M Buy
15,658
+3,608
+30% +$1.49M 0.14% 152
2023
Q2
$5.31M Buy
12,050
+4,364
+57% +$1.92M 0.11% 183
2023
Q1
$2.66M Buy
7,686
+1,127
+17% +$389K 0.06% 292
2022
Q4
$1.93M Buy
6,559
+894
+16% +$264K 0.04% 376
2022
Q3
$1.33M Sell
5,665
-10,661
-65% -$2.51M 0.03% 441
2022
Q2
$2.86M Sell
16,326
-384
-2% -$67.2K 0.05% 297
2022
Q1
$6.26M Sell
16,710
-2,177
-12% -$816K 0.1% 193
2021
Q4
$11.4M Sell
18,887
-2,489
-12% -$1.5M 0.18% 129
2021
Q3
$13M Buy
+21,376
New +$13M 0.22% 99
2021
Q1
$11.5M Sell
21,955
-2,998
-12% -$1.56M 0.21% 113
2020
Q4
$13.5M Buy
24,953
+13
+0.1% +$7.03K 0.26% 88
2020
Q3
$12.5M Buy
24,940
+4,749
+24% +$2.37M 0.27% 84
2020
Q2
$9.19M Buy
20,191
+166
+0.8% +$75.5K 0.22% 110
2020
Q1
$7.52M Buy
20,025
+1,749
+10% +$657K 0.22% 105
2019
Q4
$5.91M Sell
18,276
-5,496
-23% -$1.78M 0.13% 174
2019
Q3
$6.36M Sell
23,772
-2,928
-11% -$784K 0.15% 154
2019
Q2
$9.81M Sell
26,700
-1,268
-5% -$466K 0.24% 108
2019
Q1
$9.97M Buy
27,968
+5,792
+26% +$2.07M 0.24% 101
2018
Q4
$5.94M Buy
22,176
+82
+0.4% +$21.9K 0.17% 140
2018
Q3
$8.27M Buy
22,094
+755
+4% +$282K 0.21% 114
2018
Q2
$8.35M Sell
21,339
-3,247
-13% -$1.27M 0.22% 109
2018
Q1
$7.26M Sell
24,586
-5,807
-19% -$1.72M 0.21% 124
2017
Q4
$5.83M Sell
30,393
-15
-0% -$2.88K 0.16% 151
2017
Q3
$5.52M Buy
30,408
+13,593
+81% +$2.47M 0.16% 149
2017
Q2
$2.51M Sell
16,815
-13,420
-44% -$2M 0.08% 268
2017
Q1
$4.47M Sell
30,235
-113
-0.4% -$16.7K 0.14% 171
2016
Q4
$3.76M Buy
30,348
+1,093
+4% +$135K 0.12% 191
2016
Q3
$2.88M Buy
29,255
+10,082
+53% +$994K 0.1% 241
2016
Q2
$1.75M Sell
19,173
-1,567
-8% -$143K 0.06% 328
2016
Q1
$2.12M Buy
20,740
+18,095
+684% +$1.85M 0.08% 291
2015
Q4
$303K Buy
+2,645
New +$303K 0.01% 694