Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
540,932
-27,778
-5% -$6.29M 0.22% 96
2025
Q1
$94.4M Buy
568,710
+66,424
+13% +$11M 0.19% 110
2024
Q4
$98M Buy
502,286
+765
+0.2% +$149K 0.21% 96
2024
Q3
$87.1M Buy
501,521
+52,348
+12% +$9.09M 0.19% 112
2024
Q2
$78.1M Buy
449,173
+33,285
+8% +$5.79M 0.21% 105
2024
Q1
$56.6M Buy
415,888
+50,379
+14% +$6.85M 0.15% 143
2023
Q4
$38M Buy
365,509
+33,606
+10% +$3.5M 0.12% 158
2023
Q3
$28.8M Sell
331,903
-7,183
-2% -$624K 0.14% 153
2023
Q2
$34.2M Buy
339,086
+13,813
+4% +$1.39M 0.13% 151
2023
Q1
$30.2M Sell
325,273
-3,583
-1% -$333K 0.07% 184
2022
Q4
$24.7M Buy
328,856
+264,087
+408% +$19.8M 0.16% 137
2022
Q3
$4.44M Buy
64,769
+2,759
+4% +$189K 0.05% 248
2022
Q2
$5.07M Buy
62,010
+36,934
+147% +$3.02M 0.06% 249
2022
Q1
$2.28M Sell
25,076
-24,925
-50% -$2.26M 0.04% 308
2021
Q4
$6.01M Buy
50,001
+41,266
+472% +$4.96M 0.09% 179
2021
Q3
$975K Buy
8,735
+299
+4% +$33.4K 0.02% 366
2021
Q2
$1.01M Buy
8,436
+921
+12% +$111K 0.02% 363
2021
Q1
$889K Buy
7,515
+2,120
+39% +$251K 0.02% 360
2020
Q4
$588K Buy
5,395
+949
+21% +$103K 0.02% 381
2020
Q3
$360K Buy
+4,446
New +$360K 0.01% 372
2020
Q1
Sell
-6,246
Closed -$363K 518
2019
Q4
$363K Sell
6,246
-4,835
-44% -$281K 0.02% 392
2019
Q3
$515K Sell
11,081
-7,268
-40% -$338K 0.03% 314
2019
Q2
$718K Sell
18,349
-6,913
-27% -$271K 0.05% 274
2019
Q1
$1.04M Sell
25,262
-1,474
-6% -$60.4K 0.07% 228
2018
Q4
$987K Buy
26,736
+371
+1% +$13.7K 0.07% 228
2018
Q3
$1.16M Buy
26,365
+503
+2% +$22.2K 0.08% 230
2018
Q2
$946K Buy
25,862
+6,817
+36% +$249K 0.07% 242
2018
Q1
$833K Sell
19,045
-4,931
-21% -$216K 0.06% 257
2017
Q4
$951K Buy
23,976
+7,507
+46% +$298K 0.06% 242
2017
Q3
$618K Sell
16,469
-32,018
-66% -$1.2M 0.04% 285
2017
Q2
$627K Buy
+48,487
New +$627K 0.05% 211