Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Sell
144,388
-5,639
-4% -$730K 0.12% 135
2025
Q1
$18.1M Buy
150,027
+22,680
+18% +$2.73M 0.14% 108
2024
Q4
$14.9M Buy
127,347
+94,980
+293% +$11.1M 0.09% 169
2024
Q3
$4.87M Buy
32,367
+1,434
+5% +$216K 0.04% 330
2024
Q2
$4.89M Buy
30,933
+6,276
+25% +$992K 0.03% 319
2024
Q1
$4.88M Sell
24,657
-7,070
-22% -$1.4M 0.03% 327
2023
Q4
$5.52M Buy
31,727
+17,999
+131% +$3.13M 0.03% 321
2023
Q3
$2.15M Sell
13,728
-142,151
-91% -$22.2M 0.02% 360
2023
Q2
$25.6M Buy
155,879
+143,085
+1,118% +$23.5M 0.21% 80
2023
Q1
$1.98M Sell
12,794
-17,367
-58% -$2.68M 0.03% 354
2022
Q4
$3.98M Buy
30,161
+26,189
+659% +$3.45M 0.03% 371
2022
Q3
$425K Sell
3,972
-14,602
-79% -$1.56M 0.01% 453
2022
Q2
$1.94M Buy
18,574
+2,040
+12% +$213K 0.02% 401
2022
Q1
$2.46M Buy
16,534
+6,346
+62% +$943K 0.02% 376
2021
Q4
$1.16M Sell
10,188
-18,368
-64% -$2.1M 0.01% 449
2021
Q3
$2.81M Buy
28,556
+7,779
+37% +$766K 0.02% 377
2021
Q2
$1.99M Sell
20,777
-7,633
-27% -$732K 0.01% 428
2021
Q1
$2.28M Sell
28,410
-27,223
-49% -$2.18M 0.01% 391
2020
Q4
$2.96M Sell
55,633
-255,392
-82% -$13.6M 0.01% 482
2020
Q3
$14M Buy
311,025
+281,447
+952% +$12.6M 0.14% 153
2020
Q2
$1.23M Sell
29,578
-291,019
-91% -$12.1M 0.01% 467
2020
Q1
$11.5M Sell
320,597
-215,721
-40% -$7.77M 0.15% 135
2019
Q4
$30.2M Buy
536,318
+139,399
+35% +$7.85M 0.2% 112
2019
Q3
$20.2M Buy
396,919
+3,212
+0.8% +$164K 0.19% 118
2019
Q2
$21.7M Buy
393,707
+273,888
+229% +$15.1M 0.17% 121
2019
Q1
$6.99M Buy
119,819
+16,771
+16% +$979K 0.06% 236
2018
Q4
$5.34M Sell
103,048
-29,543
-22% -$1.53M 0.05% 263
2018
Q3
$8.41M Buy
132,591
+10,128
+8% +$643K 0.07% 212
2018
Q2
$7.65M Buy
122,463
+69,401
+131% +$4.34M 0.07% 230
2018
Q1
$3.24M Sell
53,062
-92,641
-64% -$5.66M 0.03% 340
2017
Q4
$9.26M Sell
145,703
-23,628
-14% -$1.5M 0.07% 199
2017
Q3
$9.49M Buy
169,331
+124,239
+276% +$6.96M 0.09% 166
2017
Q2
$2.61M Buy
45,092
+11,805
+35% +$683K 0.03% 385
2017
Q1
$1.99M Buy
33,287
+11,388
+52% +$680K 0.02% 345
2016
Q4
$1.3M Buy
+21,899
New +$1.3M 0.01% 328
2015
Q4
Sell
-173,306
Closed -$6.51M 217
2015
Q3
$6.51M Buy
+173,306
New +$6.51M 0.18% 55