Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Sell
404,555
-85,594
-17% -$6.08M 0.05% 292
2025
Q1
$31.1M Buy
490,149
+126,080
+35% +$8.01M 0.06% 251
2024
Q4
$28.4M Sell
364,069
-45,637
-11% -$3.57M 0.06% 250
2024
Q3
$36.2M Buy
409,706
+10,546
+3% +$933K 0.08% 217
2024
Q2
$30.1M Sell
399,160
-62,816
-14% -$4.74M 0.08% 213
2024
Q1
$43.4M Sell
461,976
-23,829
-5% -$2.24M 0.11% 178
2023
Q4
$52.8M Buy
485,805
+85,040
+21% +$9.24M 0.17% 129
2023
Q3
$38.3M Sell
400,765
-46,315
-10% -$4.43M 0.19% 131
2023
Q2
$49.4M Buy
447,080
+22,608
+5% +$2.5M 0.19% 116
2023
Q1
$73.4M Buy
424,472
+45,635
+12% +$7.89M 0.17% 87
2022
Q4
$44.6M Buy
378,837
+265,787
+235% +$31.3M 0.29% 83
2022
Q3
$9.41M Buy
113,050
+541
+0.5% +$45K 0.11% 162
2022
Q2
$11.5M Buy
112,509
+41,493
+58% +$4.24M 0.13% 150
2022
Q1
$9.56M Buy
71,016
+1,610
+2% +$217K 0.15% 126
2021
Q4
$11.6M Buy
69,406
+14,076
+25% +$2.35M 0.18% 109
2021
Q3
$8.04M Sell
55,330
-441
-0.8% -$64.1K 0.18% 121
2021
Q2
$8.62M Sell
55,771
-1,900
-3% -$294K 0.19% 107
2021
Q1
$7.66M Sell
57,671
-1,732
-3% -$230K 0.18% 115
2020
Q4
$8.4M Buy
59,403
+29
+0% +$4.1K 0.27% 84
2020
Q3
$7.45M Buy
59,374
+28,538
+93% +$3.58M 0.31% 68
2020
Q2
$3.02M Sell
30,836
-911
-3% -$89.3K 0.17% 109
2020
Q1
$2.63M Sell
31,747
-1,443
-4% -$119K 0.17% 116
2019
Q4
$3.36M Sell
33,190
-1,153
-3% -$117K 0.17% 104
2019
Q3
$3.23M Sell
34,343
-541
-2% -$50.8K 0.19% 119
2019
Q2
$2.93M Sell
34,884
-9,782
-22% -$821K 0.18% 122
2019
Q1
$3.76M Sell
44,666
-5,046
-10% -$425K 0.25% 82
2018
Q4
$3.69M Buy
49,712
+6,650
+15% +$493K 0.25% 95
2018
Q3
$3.65M Buy
43,062
+1,698
+4% +$144K 0.25% 104
2018
Q2
$3.3M Buy
41,364
+171
+0.4% +$13.6K 0.24% 110
2018
Q1
$2.74M Sell
41,193
-47,367
-53% -$3.15M 0.21% 122
2017
Q4
$5.54M Buy
88,560
+3,826
+5% +$239K 0.37% 55
2017
Q3
$4.39M Buy
84,734
+76,747
+961% +$3.98M 0.31% 72
2017
Q2
$1.12M Sell
7,987
-26,216
-77% -$3.67M 0.09% 162
2017
Q1
$1.91M Buy
+34,203
New +$1.91M 0.16% 126