Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
173,681
-109,138
-39% -$8.27M 0.08% 209
2025
Q1
$21.2M Buy
282,819
+52,686
+23% +$3.95M 0.13% 153
2024
Q4
$17.6M Buy
230,133
+175,390
+320% +$13.4M 0.1% 187
2024
Q3
$4.27M Buy
54,743
+2,650
+5% +$207K 0.02% 390
2024
Q2
$3.72M Buy
52,093
+4,759
+10% +$340K 0.02% 386
2024
Q1
$3.84M Buy
47,334
+12,123
+34% +$984K 0.02% 393
2023
Q4
$2.58M Sell
35,211
-12,763
-27% -$933K 0.02% 450
2023
Q3
$3.17M Sell
47,974
-104,488
-69% -$6.9M 0.02% 371
2023
Q2
$11.3M Buy
152,462
+92,381
+154% +$6.85M 0.08% 232
2023
Q1
$4.27M Buy
60,081
+33,447
+126% +$2.38M 0.03% 403
2022
Q4
$2.04M Sell
26,634
-2,593
-9% -$198K 0.01% 575
2022
Q3
$2.07M Sell
29,227
-6,275
-18% -$444K 0.01% 575
2022
Q2
$3.01M Sell
35,502
-1,065
-3% -$90.2K 0.02% 414
2022
Q1
$2.99M Sell
36,567
-3,857
-10% -$315K 0.02% 458
2021
Q4
$3.18M Sell
40,424
-703
-2% -$55.2K 0.02% 453
2021
Q3
$3.23M Buy
41,127
+6,983
+20% +$548K 0.02% 479
2021
Q2
$2.66M Sell
34,144
-2,439
-7% -$190K 0.02% 532
2021
Q1
$2.61M Hold
36,583
0.02% 479
2020
Q4
$2.72M Buy
36,583
+1,787
+5% +$133K 0.02% 490
2020
Q3
$2.17M Sell
34,796
-4,058
-10% -$252K 0.02% 487
2020
Q2
$2.12M Sell
38,854
-25,527
-40% -$1.4M 0.02% 473
2020
Q1
$5.38M Hold
64,381
0.06% 328
2019
Q4
$5.51M Buy
64,381
+3,650
+6% +$312K 0.06% 334
2019
Q3
$4.82M Buy
60,731
+4,043
+7% +$321K 0.06% 328
2019
Q2
$3.99M Sell
56,688
-7,244
-11% -$510K 0.05% 378
2019
Q1
$5.34M Buy
63,932
+3,797
+6% +$317K 0.07% 310
2018
Q4
$3.77M Buy
60,135
+2,703
+5% +$169K 0.06% 336
2018
Q3
$4.21M Sell
57,432
-6,312
-10% -$462K 0.06% 356
2018
Q2
$4.35M Buy
63,744
+6,266
+11% +$428K 0.07% 323
2018
Q1
$3.45M Sell
57,478
-366
-0.6% -$21.9K 0.06% 356
2017
Q4
$3.51M Sell
57,844
-8,155
-12% -$495K 0.06% 338
2017
Q3
$3.56M Buy
65,999
+3,645
+6% +$197K 0.06% 339
2017
Q2
$3.14M Buy
62,354
+11,731
+23% +$590K 0.06% 375
2017
Q1
$2.63M Buy
50,623
+10,320
+26% +$536K 0.05% 388
2016
Q4
$2.23M Sell
40,303
-6,616
-14% -$366K 0.05% 351
2016
Q3
$2.3M Buy
46,919
+5,516
+13% +$270K 0.06% 333
2016
Q2
$2.1M Buy
41,403
+1,050
+3% +$53.3K 0.05% 301
2016
Q1
$1.88M Buy
40,353
+14,051
+53% +$653K 0.05% 334
2015
Q4
$1.08M Sell
26,302
-7,756
-23% -$318K 0.03% 378
2015
Q3
$1.33M Buy
34,058
+1,772
+5% +$69K 0.03% 397
2015
Q2
$1.17M Buy
32,286
+10,084
+45% +$364K 0.02% 426
2015
Q1
$838K Buy
22,202
+301
+1% +$11.4K 0.02% 473
2014
Q4
$869K Buy
+21,901
New +$869K 0.02% 454