Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
44,963
+1,035
+2% +$76.9K 0.08% 105
2025
Q1
$2.87M Buy
43,928
+7,075
+19% +$462K 0.08% 110
2024
Q4
$3.15M Buy
36,853
+9,512
+35% +$812K 0.08% 104
2024
Q3
$2.13M Buy
27,341
+106
+0.4% +$8.27K 0.06% 118
2024
Q2
$1.58M Sell
27,235
-39
-0.1% -$2.26K 0.05% 129
2024
Q1
$1.83M Buy
27,274
+9,451
+53% +$633K 0.06% 127
2023
Q4
$1.09M Sell
17,823
-974
-5% -$59.8K 0.04% 142
2023
Q3
$1.1M Sell
18,797
-5,296
-22% -$310K 0.05% 99
2023
Q2
$1.61M Sell
24,093
-137,739
-85% -$9.19M 0.07% 85
2023
Q1
$12.3M Sell
161,832
-4,551
-3% -$346K 0.61% 42
2022
Q4
$11.8M Sell
166,383
-35,411
-18% -$2.52M 0.66% 44
2022
Q3
$17.4M Sell
201,794
-27,982
-12% -$2.41M 1% 37
2022
Q2
$16M Sell
229,776
-71,829
-24% -$5.02M 0.89% 39
2022
Q1
$34.9M Buy
301,605
+47,149
+19% +$5.45M 1.5% 30
2021
Q4
$48M Sell
254,456
-3,470
-1% -$654K 1.79% 22
2021
Q3
$67.1M Sell
257,926
-5,584
-2% -$1.45M 2.55% 11
2021
Q2
$76.8M Sell
263,510
-9,742
-4% -$2.84M 3% 5
2021
Q1
$66.4M Sell
273,252
-1,068
-0.4% -$259K 2.8% 8
2020
Q4
$64.2M Sell
274,320
-7,764
-3% -$1.82M 2.87% 7
2020
Q3
$55.6M Sell
282,084
-22,599
-7% -$4.45M 2.86% 9
2020
Q2
$53.1M Buy
304,683
+2,294
+0.8% +$400K 3.08% 5
2020
Q1
$29M Buy
302,389
+9,212
+3% +$882K 2.33% 15
2019
Q4
$31.7M Buy
293,177
+11,695
+4% +$1.27M 1.93% 20
2019
Q3
$29.2M Sell
281,482
-422
-0.1% -$43.7K 1.95% 20
2019
Q2
$32.3M Sell
281,904
-2,485
-0.9% -$284K 2.06% 14
2019
Q1
$29.5M Buy
284,389
+4,744
+2% +$493K 2.01% 16
2018
Q4
$23.5M Buy
279,645
+245,243
+713% +$20.6M 1.92% 21
2018
Q3
$3.02M Sell
34,402
-190
-0.5% -$16.7K 0.21% 55
2018
Q2
$2.88M Buy
34,592
+18,568
+116% +$1.55M 0.23% 58
2018
Q1
$1.22M Buy
+16,024
New +$1.22M 0.16% 74