Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
25,727
-12,959
-33% -$6.5M 0.07% 210
2025
Q1
$18M Sell
38,686
-1,024
-3% -$477K 0.11% 170
2024
Q4
$18.8M Sell
39,710
-1,001
-2% -$474K 0.11% 172
2024
Q3
$19.3M Buy
40,711
+1,695
+4% +$804K 0.11% 183
2024
Q2
$16.4M Buy
39,016
+1,311
+3% +$552K 0.1% 201
2024
Q1
$14.8M Buy
37,705
+14,908
+65% +$5.86M 0.09% 207
2023
Q4
$8.9M Buy
22,797
+3,404
+18% +$1.33M 0.06% 265
2023
Q3
$6.13M Buy
19,393
+3,843
+25% +$1.22M 0.04% 290
2023
Q2
$5.41M Sell
15,550
-25,535
-62% -$8.88M 0.04% 323
2023
Q1
$11.6M Buy
41,085
+1,569
+4% +$442K 0.08% 236
2022
Q4
$11M Buy
39,516
+3,865
+11% +$1.08M 0.07% 254
2022
Q3
$8.67M Buy
35,651
+14,438
+68% +$3.51M 0.06% 297
2022
Q2
$5.77M Sell
21,213
-9,781
-32% -$2.66M 0.05% 307
2022
Q1
$10.5M Buy
30,994
+684
+2% +$231K 0.07% 249
2021
Q4
$11.8M Sell
30,310
-20
-0.1% -$7.81K 0.08% 241
2021
Q3
$10.8M Sell
30,330
-337
-1% -$120K 0.07% 262
2021
Q2
$11.6M Buy
30,667
+1,806
+6% +$683K 0.08% 266
2021
Q1
$8.05M Hold
28,861
0.07% 291
2020
Q4
$8.38M Sell
28,861
-23,681
-45% -$6.87M 0.07% 299
2020
Q3
$15.2M Buy
52,542
+35,564
+209% +$10.3M 0.14% 166
2020
Q2
$4.67M Buy
16,978
+535
+3% +$147K 0.05% 345
2020
Q1
$3.82M Hold
16,443
0.04% 415
2019
Q4
$3.9M Buy
16,443
+902
+6% +$214K 0.04% 428
2019
Q3
$3.18M Sell
15,541
-671
-4% -$137K 0.04% 407
2019
Q2
$3.15M Sell
16,212
-225
-1% -$43.7K 0.04% 424
2019
Q1
$2.98M Buy
16,437
+1,513
+10% +$274K 0.04% 420
2018
Q4
$2.09M Sell
14,924
-342
-2% -$47.9K 0.03% 450
2018
Q3
$2.55M Sell
15,266
-1,640
-10% -$274K 0.03% 442
2018
Q2
$2.88M Sell
16,906
-7,862
-32% -$1.34M 0.05% 404
2018
Q1
$4M Sell
24,768
-4,959
-17% -$800K 0.07% 331
2017
Q4
$4.39M Buy
29,727
+12,659
+74% +$1.87M 0.08% 290
2017
Q3
$2.38M Sell
17,068
-3,115
-15% -$434K 0.04% 424
2017
Q2
$2.46M Buy
20,183
+1,933
+11% +$235K 0.05% 423
2017
Q1
$2.05M Buy
18,250
+5,066
+38% +$568K 0.04% 445
2016
Q4
$1.24M Sell
13,184
-89
-0.7% -$8.39K 0.03% 475
2016
Q3
$1.44M Buy
13,273
+4,633
+54% +$502K 0.03% 423
2016
Q2
$810K Buy
8,640
+2,034
+31% +$191K 0.02% 476
2016
Q1
$634K Buy
6,606
+1,146
+21% +$110K 0.02% 507
2015
Q4
$548K Buy
5,460
+751
+16% +$75.4K 0.01% 450
2015
Q3
$462K Buy
4,709
+573
+14% +$56.2K 0.01% 541
2015
Q2
$447K Buy
4,136
+512
+14% +$55.3K 0.01% 546
2015
Q1
$376K Sell
3,624
-2,272
-39% -$236K 0.01% 575
2014
Q4
$565K Buy
+5,896
New +$565K 0.01% 500