Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
58,389
+34,039
+140% +$8.17M 0.08% 203
2025
Q1
$5.69M Sell
24,350
-1,605
-6% -$375K 0.04% 305
2024
Q4
$6.7M Buy
25,955
+1,861
+8% +$480K 0.04% 316
2024
Q3
$5.89M Buy
24,094
+573
+2% +$140K 0.03% 336
2024
Q2
$5.26M Sell
23,521
-5,418
-19% -$1.21M 0.03% 338
2024
Q1
$7.89M Buy
28,939
+6,868
+31% +$1.87M 0.05% 285
2023
Q4
$6.09M Sell
22,071
-16,806
-43% -$4.64M 0.04% 313
2023
Q3
$8.35M Buy
38,877
+21,771
+127% +$4.68M 0.06% 249
2023
Q2
$3.86M Sell
17,106
-6,476
-27% -$1.46M 0.03% 376
2023
Q1
$4.48M Sell
23,582
-1,655
-7% -$315K 0.03% 389
2022
Q4
$4.22M Sell
25,237
-2,864
-10% -$479K 0.03% 418
2022
Q3
$4.28M Buy
28,101
+16,030
+133% +$2.44M 0.03% 417
2022
Q2
$1.69M Buy
12,071
+325
+3% +$45.4K 0.01% 539
2022
Q1
$2.81M Buy
11,746
+617
+6% +$148K 0.02% 472
2021
Q4
$3.04M Sell
11,129
-1,321
-11% -$361K 0.02% 465
2021
Q3
$3.11M Sell
12,450
-727
-6% -$182K 0.02% 487
2021
Q2
$3.15M Sell
13,177
-26,295
-67% -$6.28M 0.02% 498
2021
Q1
$9.09M Hold
39,472
0.08% 266
2020
Q4
$9.46M Sell
39,472
-6,821
-15% -$1.63M 0.07% 272
2020
Q3
$9.96M Buy
46,293
+33,898
+273% +$7.29M 0.09% 235
2020
Q2
$2.32M Sell
12,395
-774
-6% -$145K 0.02% 460
2020
Q1
$2.12M Hold
13,169
0.02% 516
2019
Q4
$2.17M Buy
13,169
+332
+3% +$54.6K 0.02% 531
2019
Q3
$2.18M Buy
12,837
+1,892
+17% +$322K 0.03% 470
2019
Q2
$2.24M Buy
10,945
+1,586
+17% +$325K 0.03% 488
2019
Q1
$1.81M Buy
9,359
+577
+7% +$111K 0.02% 527
2018
Q4
$1.4M Hold
8,782
0.02% 525
2018
Q3
$1.28M Buy
8,782
+368
+4% +$53.7K 0.02% 580
2018
Q2
$1.02M Sell
8,414
-892
-10% -$108K 0.02% 607
2018
Q1
$1.18M Buy
9,306
+997
+12% +$127K 0.02% 563
2017
Q4
$845K Buy
8,309
+122
+1% +$12.4K 0.01% 614
2017
Q3
$863K Buy
8,187
+498
+6% +$52.5K 0.02% 594
2017
Q2
$746K Hold
7,689
0.01% 618
2017
Q1
$640K Buy
+7,689
New +$640K 0.01% 624