Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Sell
64,276
-3,317
-5% -$1.05M 0.33% 60
2025
Q1
$17.5M Sell
67,593
-851
-1% -$221K 0.31% 63
2024
Q4
$27M Sell
68,444
-2,478
-3% -$978K 0.46% 47
2024
Q3
$17.1M Sell
70,922
-6,530
-8% -$1.57M 0.3% 66
2024
Q2
$15.3M Sell
77,452
-11,785
-13% -$2.33M 0.28% 72
2024
Q1
$15.6M Buy
89,237
+17,148
+24% +$3M 0.28% 75
2023
Q4
$17.9M Buy
72,089
+2,724
+4% +$677K 0.35% 63
2023
Q3
$13.9M Buy
69,365
+8,427
+14% +$1.69M 0.31% 74
2023
Q2
$16M Sell
60,938
-7,785
-11% -$2.04M 0.32% 68
2023
Q1
$14.3M Sell
68,723
-12,087
-15% -$2.51M 0.3% 78
2022
Q4
$9.95M Sell
80,810
-13,602
-14% -$1.68M 0.18% 124
2022
Q3
$25M Buy
94,412
+4,619
+5% +$1.23M 0.51% 45
2022
Q2
$20.2M Buy
89,793
+5,433
+6% +$1.22M 0.39% 64
2022
Q1
$30.3M Buy
84,360
+2,034
+2% +$731K 0.5% 46
2021
Q4
$29M Buy
82,326
+1,326
+2% +$467K 0.45% 50
2021
Q3
$20.9M Buy
+81,000
New +$20.9M 0.36% 69
2021
Q1
$15.4M Buy
68,946
+15,948
+30% +$3.55M 0.28% 88
2020
Q4
$12.5M Buy
52,998
+2,790
+6% +$656K 0.24% 95
2020
Q3
$7.18M Buy
50,208
+28,788
+134% +$4.12M 0.16% 139
2020
Q2
$1.54M Buy
21,420
+4,935
+30% +$355K 0.04% 381
2020
Q1
$576K Buy
16,485
+6,465
+65% +$226K 0.02% 548
2019
Q4
$279K Buy
+10,020
New +$279K 0.01% 809
2019
Q2
Sell
-13,725
Closed -$257K 938
2019
Q1
$257K Sell
13,725
-29,850
-69% -$559K 0.01% 808
2018
Q4
$967K Sell
43,575
-25,470
-37% -$565K 0.03% 462
2018
Q3
$1.22M Buy
69,045
+255
+0.4% +$4.5K 0.03% 466
2018
Q2
$1.57M Buy
68,790
+33,060
+93% +$756K 0.04% 395
2018
Q1
$634K Buy
35,730
+20,700
+138% +$367K 0.02% 574
2017
Q4
$312K Sell
15,030
-1,575
-9% -$32.7K 0.01% 777
2017
Q3
$378K Buy
16,605
+345
+2% +$7.85K 0.01% 732
2017
Q2
$392K Buy
16,260
+2,430
+18% +$58.6K 0.01% 686
2017
Q1
$256K Sell
13,830
-4,575
-25% -$84.7K 0.01% 795
2016
Q4
$262K Sell
18,405
-1,470
-7% -$20.9K 0.01% 777
2016
Q3
$271K Buy
19,875
+2,175
+12% +$29.7K 0.01% 770
2016
Q2
$250K Buy
17,700
+750
+4% +$10.6K 0.01% 753
2016
Q1
$259K Buy
16,950
+1,530
+10% +$23.4K 0.01% 726
2015
Q4
$247K Buy
15,420
+3,030
+24% +$48.5K 0.01% 739
2015
Q3
$205K Buy
+12,390
New +$205K 0.01% 775