Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
47,298
-4,257
-8% -$1.52M 0.03% 254
2025
Q1
$20.6M Buy
51,555
+3,700
+8% +$1.48M 0.04% 201
2024
Q4
$17.2M Buy
47,855
+827
+2% +$297K 0.04% 218
2024
Q3
$16.3M Buy
47,028
+754
+2% +$261K 0.03% 223
2024
Q2
$13.6M Buy
46,274
+171
+0.4% +$50.2K 0.03% 225
2024
Q1
$15.4M Sell
46,103
-4,516
-9% -$1.51M 0.04% 206
2023
Q4
$14.7M Sell
50,619
-10,156
-17% -$2.96M 0.04% 181
2023
Q3
$19.7M Buy
60,775
+10,461
+21% +$3.39M 0.07% 146
2023
Q2
$17.4M Sell
50,314
-4,799
-9% -$1.66M 0.06% 154
2023
Q1
$17.4M Buy
55,113
+14,074
+34% +$4.44M 0.06% 157
2022
Q4
$12.3M Sell
41,039
-3,894
-9% -$1.17M 0.04% 186
2022
Q3
$12M Buy
44,933
+8,753
+24% +$2.34M 0.05% 170
2022
Q2
$9.76M Buy
36,180
+1,510
+4% +$407K 0.03% 202
2022
Q1
$11.3M Buy
34,670
+2,357
+7% +$768K 0.04% 207
2021
Q4
$9.71M Sell
32,313
-1,965
-6% -$591K 0.03% 228
2021
Q3
$9.8M Buy
34,278
+73
+0.2% +$20.9K 0.03% 206
2021
Q2
$8.17M Buy
34,205
+3,346
+11% +$799K 0.02% 253
2021
Q1
$7.1M Sell
30,859
-5,815
-16% -$1.34M 0.02% 263
2020
Q4
$7.75M Sell
36,674
-251
-0.7% -$53K 0.02% 222
2020
Q3
$7.62M Sell
36,925
-7,253
-16% -$1.5M 0.03% 197
2020
Q2
$8.51M Sell
44,178
-189,427
-81% -$36.5M 0.04% 174
2020
Q1
$38.6M Buy
+233,605
New +$38.6M 0.2% 78
2019
Q4
Sell
-2,364
Closed -$458K 1061
2019
Q3
$458K Sell
2,364
-5,782
-71% -$1.12M ﹤0.01% 758
2019
Q2
$1.57M Buy
8,146
+6,642
+442% +$1.28M 0.01% 504
2019
Q1
$257K Buy
+1,504
New +$257K ﹤0.01% 953
2018
Q4
Sell
-8,725
Closed -$1.34M 1030
2018
Q3
$1.34M Buy
8,725
+7,203
+473% +$1.11M 0.01% 600
2018
Q2
$209K Buy
+1,522
New +$209K ﹤0.01% 1028
2017
Q3
Sell
-4,372
Closed -$581K 728
2017
Q2
$581K Buy
+4,372
New +$581K ﹤0.01% 750
2017
Q1
Sell
-15,040
Closed -$1.68M 917
2016
Q4
$1.68M Buy
15,040
+9,278
+161% +$1.03M 0.01% 442
2016
Q3
$648K Buy
5,762
+476
+9% +$53.5K ﹤0.01% 645
2016
Q2
$577K Buy
+5,286
New +$577K ﹤0.01% 632