Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Buy
118,629
+5,512
+5% +$135K 0.02% 440
2025
Q1
$3.13M Sell
113,117
-38,965
-26% -$1.08M 0.02% 395
2024
Q4
$4.96M Buy
152,082
+19,238
+14% +$628K 0.03% 359
2024
Q3
$4.77M Buy
132,844
+15,382
+13% +$552K 0.03% 335
2024
Q2
$4.11M Buy
117,462
+21,421
+22% +$750K 0.03% 353
2024
Q1
$2.9M Sell
96,041
-16,454
-15% -$497K 0.02% 420
2023
Q4
$3.38M Buy
112,495
+64,607
+135% +$1.94M 0.02% 415
2023
Q3
$1.23M Sell
47,888
-53,706
-53% -$1.38M 0.01% 438
2023
Q2
$3.12M Buy
101,594
+7,443
+8% +$229K 0.03% 391
2023
Q1
$2.76M Sell
94,151
-50,651
-35% -$1.49M 0.05% 275
2022
Q4
$3.89M Buy
144,802
+73,536
+103% +$1.98M 0.03% 373
2022
Q3
$1.78M Sell
71,266
-70,052
-50% -$1.75M 0.02% 283
2022
Q2
$4.63M Buy
141,318
+75,489
+115% +$2.47M 0.04% 229
2022
Q1
$2.39M Sell
65,829
-40,450
-38% -$1.47M 0.02% 380
2021
Q4
$4M Sell
106,279
-178,393
-63% -$6.72M 0.02% 295
2021
Q3
$7.79M Sell
284,672
-77,398
-21% -$2.12M 0.05% 226
2021
Q2
$10.9M Buy
362,070
+61,099
+20% +$1.84M 0.08% 153
2021
Q1
$9.56M Buy
300,971
+47,890
+19% +$1.52M 0.06% 187
2020
Q4
$6.22M Buy
253,081
+87,670
+53% +$2.16M 0.03% 315
2020
Q3
$3.14M Sell
165,411
-102,561
-38% -$1.95M 0.03% 336
2020
Q2
$4.67M Buy
267,972
+11,291
+4% +$197K 0.05% 254
2020
Q1
$4.46M Sell
256,681
-120,826
-32% -$2.1M 0.06% 214
2019
Q4
$7.76M Sell
377,507
-1,218,399
-76% -$25M 0.05% 288
2019
Q3
$30.2M Buy
1,595,906
+1,157,810
+264% +$21.9M 0.28% 82
2019
Q2
$9.11M Buy
438,096
+66,386
+18% +$1.38M 0.07% 247
2019
Q1
$7.22M Sell
371,710
-8,922
-2% -$173K 0.06% 233
2018
Q4
$7.79M Buy
380,632
+44,965
+13% +$920K 0.07% 208
2018
Q3
$8.65M Sell
335,667
-775,273
-70% -$20M 0.07% 208
2018
Q2
$25.2M Buy
1,110,940
+852,632
+330% +$19.3M 0.22% 90
2018
Q1
$5.66M Sell
258,308
-98,352
-28% -$2.16M 0.06% 235
2017
Q4
$7.49M Buy
356,660
+105,434
+42% +$2.22M 0.05% 229
2017
Q3
$5.01M Buy
251,226
+13,356
+6% +$267K 0.05% 256
2017
Q2
$4.16M Buy
237,870
+52,330
+28% +$915K 0.04% 299
2017
Q1
$3.32M Sell
185,540
-660,539
-78% -$11.8M 0.03% 265
2016
Q4
$12.6M Buy
+846,079
New +$12.6M 0.13% 142