Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Sell
78,931
-2,341
-3% -$744K 0.35% 55
2025
Q1
$21.1M Sell
81,272
-1,345
-2% -$349K 0.33% 63
2024
Q4
$34M Sell
82,617
-8,992
-10% -$3.7M 0.49% 39
2024
Q3
$23.6M Buy
91,609
+3,900
+4% +$1.01M 0.35% 61
2024
Q2
$18.4M Buy
87,709
+63,016
+255% +$13.2M 0.31% 66
2024
Q1
$4.35M Buy
24,693
+77
+0.3% +$13.6K 0.11% 113
2023
Q4
$6.12M Buy
24,616
+6,759
+38% +$1.68M 0.17% 88
2023
Q3
$4.47M Buy
17,857
+1,336
+8% +$334K 0.16% 81
2023
Q2
$4.32M Sell
16,521
-847
-5% -$222K 0.15% 89
2023
Q1
$3.6M Buy
17,368
+12,422
+251% +$2.58M 0.13% 107
2022
Q4
$608K Buy
4,946
+673
+16% +$82.8K 0.03% 134
2022
Q3
$1.13M Sell
4,273
-167
-4% -$44.3K 0.07% 84
2022
Q2
$997K Buy
4,440
+369
+9% +$82.9K 0.06% 87
2022
Q1
$1.46M Buy
4,071
+375
+10% +$135K 0.07% 74
2021
Q4
$1.3M Sell
3,696
-102
-3% -$35.9K 0.06% 79
2021
Q3
$982K Sell
3,798
-345
-8% -$89.2K 0.05% 98
2021
Q2
$939K Sell
4,143
-327
-7% -$74.1K 0.05% 95
2021
Q1
$995K Sell
4,470
-417
-9% -$92.8K 0.06% 85
2020
Q4
$1.15M Buy
4,887
+897
+22% +$211K 0.08% 69
2020
Q3
$571K Sell
3,990
-7,560
-65% -$1.08M 0.05% 103
2020
Q2
$831K Sell
11,550
-13,365
-54% -$962K 0.08% 79
2020
Q1
$870K Buy
24,915
+11,460
+85% +$400K 0.11% 76
2019
Q4
$375K Sell
13,455
-435
-3% -$12.1K 0.04% 138
2019
Q3
$223K Sell
13,890
-270
-2% -$4.34K 0.03% 173
2019
Q2
$211K Buy
+14,160
New +$211K 0.02% 188
2019
Q1
Sell
-10,290
Closed -$228K 203
2018
Q4
$228K Buy
+10,290
New +$228K 0.03% 170
2018
Q2
Sell
-26,955
Closed -$478K 270
2018
Q1
$478K Buy
26,955
+5,985
+29% +$106K 0.06% 160
2017
Q4
$435K Hold
20,970
0.05% 170
2017
Q3
$477K Sell
20,970
-3,750
-15% -$85.3K 0.06% 157
2017
Q2
$596K Sell
24,720
-3,525
-12% -$85K 0.08% 125
2017
Q1
$524K Buy
28,245
+2,400
+9% +$44.5K 0.08% 136
2016
Q4
$368K Buy
25,845
+465
+2% +$6.62K 0.06% 172
2016
Q3
$345K Hold
25,380
0.06% 153
2016
Q2
$359K Sell
25,380
-240
-0.9% -$3.4K 0.07% 136
2016
Q1
$392K Buy
+25,620
New +$392K 0.08% 116