Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
77,442
+491
+0.6% +$25.6K 0.02% 388
2025
Q1
$5.63M Sell
76,951
-160,814
-68% -$11.8M 0.04% 309
2024
Q4
$17.8M Sell
237,765
-141,976
-37% -$10.6M 0.1% 184
2024
Q3
$30M Sell
379,741
-19,268
-5% -$1.52M 0.17% 123
2024
Q2
$29.6M Sell
399,009
-9,569
-2% -$709K 0.18% 121
2024
Q1
$35.1M Sell
408,578
-68,237
-14% -$5.87M 0.22% 105
2023
Q4
$35.1M Buy
476,815
+88,553
+23% +$6.52M 0.24% 94
2023
Q3
$28.8M Buy
388,262
+86,408
+29% +$6.41M 0.2% 104
2023
Q2
$22.6M Sell
301,854
-38,651
-11% -$2.89M 0.16% 143
2023
Q1
$21.4M Buy
340,505
+11,014
+3% +$691K 0.15% 158
2022
Q4
$21.2M Buy
329,491
+270,452
+458% +$17.4M 0.14% 160
2022
Q3
$3.44M Buy
59,039
+33,284
+129% +$1.94M 0.02% 463
2022
Q2
$1.4M Sell
25,755
-1,036
-4% -$56.3K 0.01% 576
2022
Q1
$1.63M Buy
26,791
+2,084
+8% +$127K 0.01% 584
2021
Q4
$1.89M Sell
24,707
-1,548
-6% -$118K 0.01% 556
2021
Q3
$1.85M Sell
26,255
-20,357
-44% -$1.44M 0.01% 586
2021
Q2
$3.25M Buy
46,612
+8,939
+24% +$623K 0.02% 486
2021
Q1
$2.56M Hold
37,673
0.02% 481
2020
Q4
$2.67M Buy
37,673
+825
+2% +$58.4K 0.02% 493
2020
Q3
$2.35M Sell
36,848
-2,012
-5% -$128K 0.02% 473
2020
Q2
$2.2M Sell
38,860
-206,779
-84% -$11.7M 0.02% 467
2020
Q1
$15.4M Hold
245,639
0.17% 144
2019
Q4
$15.7M Buy
245,639
+15,261
+7% +$976K 0.17% 144
2019
Q3
$13.2M Buy
230,378
+7,279
+3% +$418K 0.18% 136
2019
Q2
$15.2M Sell
223,099
-20,308
-8% -$1.38M 0.19% 125
2019
Q1
$17.1M Buy
243,407
+204,824
+531% +$14.4M 0.22% 102
2018
Q4
$2.18M Sell
38,583
-89,140
-70% -$5.05M 0.03% 437
2018
Q3
$9M Sell
127,723
-170,235
-57% -$12M 0.12% 206
2018
Q2
$19.2M Buy
297,958
+112,296
+60% +$7.25M 0.3% 78
2018
Q1
$12M Buy
185,662
+138,769
+296% +$9M 0.21% 124
2017
Q4
$2.84M Buy
46,893
+6,213
+15% +$376K 0.05% 387
2017
Q3
$2.41M Sell
40,680
-88,067
-68% -$5.22M 0.04% 420
2017
Q2
$6.83M Buy
128,747
+84,446
+191% +$4.48M 0.13% 192
2017
Q1
$2.23M Buy
44,301
+12,785
+41% +$644K 0.04% 422
2016
Q4
$1.41M Sell
31,516
-28,212
-47% -$1.27M 0.03% 439
2016
Q3
$2.54M Buy
+59,728
New +$2.54M 0.06% 308