Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Buy
169,180
+26,144
+18% +$4.12M 0.15% 125
2025
Q1
$25.2M Sell
143,036
-4,867
-3% -$858K 0.16% 133
2024
Q4
$29.1M Sell
147,903
-241,097
-62% -$47.4M 0.17% 122
2024
Q3
$92.2M Sell
389,000
-152
-0% -$36K 0.53% 39
2024
Q2
$82.3M Buy
389,152
+102,031
+36% +$21.6M 0.5% 43
2024
Q1
$72.6M Buy
287,121
+43,729
+18% +$11.1M 0.46% 44
2023
Q4
$56.3M Sell
243,392
-60,782
-20% -$14.1M 0.39% 62
2023
Q3
$59.8M Sell
304,174
-11,685
-4% -$2.3M 0.42% 51
2023
Q2
$71M Sell
315,859
-11,735
-4% -$2.64M 0.51% 41
2023
Q1
$60M Sell
327,594
-53,689
-14% -$9.83M 0.42% 54
2022
Q4
$78.1M Sell
381,283
-5,167
-1% -$1.06M 0.53% 35
2022
Q3
$70M Buy
386,450
+5,897
+2% +$1.07M 0.49% 40
2022
Q2
$82.6M Buy
380,553
+95,759
+34% +$20.8M 0.68% 26
2022
Q1
$65.8M Buy
284,794
+104,309
+58% +$24.1M 0.45% 54
2021
Q4
$50.9M Sell
180,485
-30,738
-15% -$8.67M 0.33% 74
2021
Q3
$50.6M Buy
211,223
+9,543
+5% +$2.29M 0.34% 68
2021
Q2
$48.9M Buy
201,680
+187,677
+1,340% +$45.5M 0.33% 67
2021
Q1
$2.41M Buy
14,003
+10
+0.1% +$1.72K 0.02% 492
2020
Q4
$2.51M Buy
13,993
+1,260
+10% +$226K 0.02% 504
2020
Q3
$2.01M Sell
12,733
-779
-6% -$123K 0.02% 504
2020
Q2
$1.92M Sell
13,512
-4,571
-25% -$649K 0.02% 489
2020
Q1
$2.73M Hold
18,083
0.03% 478
2019
Q4
$2.79M Buy
18,083
+2,582
+17% +$399K 0.03% 492
2019
Q3
$2.32M Buy
15,501
+32
+0.2% +$4.78K 0.03% 461
2019
Q2
$2.48M Sell
15,469
-698
-4% -$112K 0.03% 469
2019
Q1
$2.33M Sell
16,167
-2,493
-13% -$359K 0.03% 464
2018
Q4
$2.17M Buy
18,660
+502
+3% +$58.3K 0.03% 438
2018
Q3
$2.36M Sell
18,158
-3,289
-15% -$427K 0.03% 468
2018
Q2
$2.14M Buy
21,447
+2,249
+12% +$225K 0.03% 470
2018
Q1
$1.88M Sell
19,198
-1,266
-6% -$124K 0.03% 493
2017
Q4
$2M Sell
20,464
-1,843
-8% -$180K 0.03% 454
2017
Q3
$2.12M Sell
22,307
-643
-3% -$61.1K 0.04% 442
2017
Q2
$2.05M Buy
22,950
+637
+3% +$57K 0.04% 458
2017
Q1
$1.8M Buy
22,313
+5,340
+31% +$430K 0.03% 470
2016
Q4
$1.29M Buy
16,973
+5,074
+43% +$386K 0.03% 467
2016
Q3
$965K Buy
11,899
+2,109
+22% +$171K 0.02% 504
2016
Q2
$640K Buy
9,790
+1,916
+24% +$125K 0.02% 521
2016
Q1
$510K Buy
7,874
+1,785
+29% +$116K 0.01% 548
2015
Q4
$418K Buy
+6,089
New +$418K 0.01% 480