Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
65,643
-985
-1% -$173K 0.07% 228
2025
Q1
$12.1M Sell
66,628
-10,505
-14% -$1.9M 0.08% 218
2024
Q4
$16.1M Sell
77,133
-723
-0.9% -$151K 0.09% 194
2024
Q3
$16.7M Buy
77,856
+9,330
+14% +$2M 0.1% 207
2024
Q2
$13.8M Buy
68,526
+9,886
+17% +$1.99M 0.08% 217
2024
Q1
$14.3M Buy
58,640
+8,374
+17% +$2.04M 0.09% 212
2023
Q4
$10.9M Buy
50,266
+9,569
+24% +$2.08M 0.08% 238
2023
Q3
$8.47M Buy
40,697
+14,124
+53% +$2.94M 0.06% 248
2023
Q2
$5.72M Sell
26,573
-31,551
-54% -$6.79M 0.04% 318
2023
Q1
$12.4M Buy
58,124
+42,841
+280% +$9.11M 0.09% 230
2022
Q4
$3.49M Sell
15,283
-1,174
-7% -$268K 0.02% 456
2022
Q3
$3.29M Buy
16,457
+6,247
+61% +$1.25M 0.02% 479
2022
Q2
$1.85M Buy
10,210
+764
+8% +$139K 0.02% 522
2022
Q1
$1.81M Buy
9,446
+1,021
+12% +$196K 0.01% 564
2021
Q4
$1.99M Sell
8,425
-27,414
-76% -$6.48M 0.01% 541
2021
Q3
$7.42M Sell
35,839
-4,295
-11% -$889K 0.05% 323
2021
Q2
$8.83M Buy
40,134
+31,397
+359% +$6.91M 0.06% 305
2021
Q1
$1.67M Hold
8,737
0.01% 548
2020
Q4
$1.74M Buy
8,737
+587
+7% +$117K 0.01% 560
2020
Q3
$1.49M Sell
8,150
-297
-4% -$54.2K 0.01% 546
2020
Q2
$1.34M Sell
8,447
-3,702
-30% -$585K 0.01% 551
2020
Q1
$2.04M Hold
12,149
0.02% 524
2019
Q4
$2.09M Buy
12,149
+2,435
+25% +$419K 0.02% 539
2019
Q3
$1.59M Buy
9,714
+415
+4% +$68K 0.02% 536
2019
Q2
$1.59M Sell
9,299
-2,710
-23% -$465K 0.02% 559
2019
Q1
$1.82M Buy
12,009
+991
+9% +$150K 0.02% 523
2018
Q4
$1.39M Sell
11,018
-3,353
-23% -$423K 0.02% 527
2018
Q3
$2.17M Sell
14,371
-1,691
-11% -$255K 0.03% 490
2018
Q2
$2.19M Buy
16,062
+405
+3% +$55.3K 0.03% 468
2018
Q1
$2.23M Buy
15,657
+1,762
+13% +$251K 0.04% 458
2017
Q4
$1.83M Buy
13,895
+10,869
+359% +$1.43M 0.03% 472
2017
Q3
$368K Buy
+3,026
New +$368K 0.01% 690