Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Sell
849,408
-16,416
-2% -$178K 0.06% 231
2025
Q1
$8.68M Buy
865,824
+249,890
+41% +$2.51M 0.07% 200
2024
Q4
$6.1M Buy
615,934
+85,004
+16% +$842K 0.04% 317
2024
Q3
$5.61M Sell
530,930
-375,036
-41% -$3.96M 0.04% 302
2024
Q2
$11.4M Buy
905,966
+513,388
+131% +$6.44M 0.07% 179
2024
Q1
$5.21M Sell
392,578
-1,345,728
-77% -$17.9M 0.03% 312
2023
Q4
$21.2M Buy
1,738,306
+605,382
+53% +$7.38M 0.12% 145
2023
Q3
$14.1M Sell
1,132,924
-142,914
-11% -$1.77M 0.14% 116
2023
Q2
$19.3M Buy
1,275,838
+547,764
+75% +$8.29M 0.16% 108
2023
Q1
$9.17M Sell
728,074
-454,694
-38% -$5.73M 0.15% 124
2022
Q4
$13.8M Buy
1,182,768
+463,539
+64% +$5.39M 0.09% 160
2022
Q3
$8.06M Sell
719,229
-240,861
-25% -$2.7M 0.11% 105
2022
Q2
$10.7M Buy
960,090
+720,939
+301% +$8.02M 0.1% 127
2022
Q1
$4.04M Sell
239,151
-159,289
-40% -$2.69M 0.03% 283
2021
Q4
$8.28M Buy
398,440
+107,023
+37% +$2.22M 0.04% 202
2021
Q3
$4.13M Sell
291,417
-163,512
-36% -$2.32M 0.03% 321
2021
Q2
$6.76M Sell
454,929
-2,624
-0.6% -$39K 0.05% 215
2021
Q1
$5.61M Sell
457,553
-262,457
-36% -$3.22M 0.04% 247
2020
Q4
$6.33M Buy
720,010
+212,438
+42% +$1.87M 0.03% 313
2020
Q3
$3.38M Buy
507,572
+64,058
+14% +$427K 0.03% 322
2020
Q2
$2.7M Buy
443,514
+158,520
+56% +$964K 0.03% 335
2020
Q1
$1.38M Sell
284,994
-175,490
-38% -$848K 0.02% 389
2019
Q4
$4.28M Buy
460,484
+14,154
+3% +$132K 0.03% 404
2019
Q3
$4.09M Sell
446,330
-234,672
-34% -$2.15M 0.04% 318
2019
Q2
$6.97M Buy
681,002
+163,540
+32% +$1.67M 0.05% 289
2019
Q1
$4.54M Sell
517,462
-28,024
-5% -$246K 0.04% 299
2018
Q4
$4.17M Sell
545,486
-757,097
-58% -$5.79M 0.04% 312
2018
Q3
$12M Buy
1,302,583
+396,344
+44% +$3.67M 0.1% 174
2018
Q2
$10M Sell
906,239
-587,528
-39% -$6.5M 0.09% 186
2018
Q1
$16.6M Sell
1,493,767
-136,642
-8% -$1.51M 0.18% 105
2017
Q4
$20.4M Sell
1,630,409
-94,064
-5% -$1.17M 0.15% 119
2017
Q3
$20.6M Buy
1,724,473
+471,788
+38% +$5.65M 0.2% 97
2017
Q2
$14M Buy
1,252,685
+145,042
+13% +$1.62M 0.15% 153
2017
Q1
$12.9M Buy
1,107,643
+839,787
+314% +$9.78M 0.1% 141
2016
Q4
$3.25M Buy
+267,856
New +$3.25M 0.03% 221