Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
5,730
+1,197
+26% +$420K 0.01% 490
2025
Q1
$1.43M Sell
4,533
-970
-18% -$307K 0.01% 538
2024
Q4
$1.86M Buy
5,503
+304
+6% +$103K 0.01% 524
2024
Q3
$1.66M Buy
5,199
+105
+2% +$33.5K 0.01% 522
2024
Q2
$1.64M Buy
5,094
+321
+7% +$103K 0.01% 516
2024
Q1
$1.66M Sell
4,773
-153,869
-97% -$53.4M 0.01% 540
2023
Q4
$57.6M Buy
158,642
+6,785
+4% +$2.46M 0.4% 59
2023
Q3
$45.2M Buy
151,857
+4,297
+3% +$1.28M 0.32% 69
2023
Q2
$48.7M Sell
147,560
-37,234
-20% -$12.3M 0.35% 68
2023
Q1
$56.6M Sell
184,794
-8,789
-5% -$2.69M 0.39% 61
2022
Q4
$46.8M Buy
193,583
+20,629
+12% +$4.98M 0.32% 76
2022
Q3
$38.3M Buy
172,954
+7,908
+5% +$1.75M 0.27% 86
2022
Q2
$39.5M Buy
165,046
+12,014
+8% +$2.87M 0.33% 77
2022
Q1
$48.6M Sell
153,032
-957
-0.6% -$304K 0.33% 72
2021
Q4
$61.8M Sell
153,989
-3,273
-2% -$1.31M 0.39% 59
2021
Q3
$53.5M Buy
157,262
+2,691
+2% +$916K 0.36% 61
2021
Q2
$53.6M Buy
154,571
+50,907
+49% +$17.7M 0.37% 58
2021
Q1
$36.2M Sell
103,664
-2
-0% -$699 0.3% 81
2020
Q4
$37.7M Buy
103,666
+8,513
+9% +$3.1M 0.3% 81
2020
Q3
$31.1M Sell
95,153
-7,555
-7% -$2.47M 0.29% 78
2020
Q2
$30M Sell
102,708
-21,770
-17% -$6.35M 0.32% 76
2020
Q1
$31.3M Buy
124,478
+10
+0% +$2.52K 0.35% 59
2019
Q4
$32M Buy
124,468
+20,911
+20% +$5.38M 0.34% 59
2019
Q3
$22.9M Buy
103,557
+37,901
+58% +$8.39M 0.3% 64
2019
Q2
$13.4M Buy
65,656
+39,391
+150% +$8.03M 0.17% 142
2019
Q1
$4.8M Buy
26,265
+19,131
+268% +$3.5M 0.06% 337
2018
Q4
$1.02M Buy
7,134
+4,553
+176% +$651K 0.02% 582
2018
Q3
$482K Sell
2,581
-9,376
-78% -$1.75M 0.01% 716
2018
Q2
$2.08M Buy
+11,957
New +$2.08M 0.03% 475
2018
Q1
Sell
-6,904
Closed -$1.02M 763
2017
Q4
$1.02M Buy
6,904
+82
+1% +$12.1K 0.02% 584
2017
Q3
$837K Sell
6,822
-43
-0.6% -$5.28K 0.01% 597
2017
Q2
$835K Hold
6,865
0.02% 603
2017
Q1
$734K Buy
6,865
+1,943
+39% +$208K 0.01% 610
2016
Q4
$455K Sell
4,922
-49
-1% -$4.53K 0.01% 618
2016
Q3
$460K Buy
4,971
+999
+25% +$92.4K 0.01% 608
2016
Q2
$360K Buy
+3,972
New +$360K 0.01% 607
2015
Q4
Sell
-2,345
Closed -$207K 575
2015
Q3
$207K Sell
2,345
-3,575
-60% -$316K 0.01% 604
2015
Q2
$540K Buy
+5,920
New +$540K 0.01% 527