Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
61,184
-109,106
-64% -$8.26M 0.03% 347
2025
Q1
$12.8M Sell
170,290
-22,447
-12% -$1.68M 0.1% 146
2024
Q4
$14.7M Buy
192,737
+24,785
+15% +$1.9M 0.09% 171
2024
Q3
$13.1M Buy
167,952
+26,702
+19% +$2.08M 0.09% 166
2024
Q2
$10.1M Buy
141,250
+5,359
+4% +$383K 0.07% 192
2024
Q1
$11M Buy
135,891
+70,992
+109% +$5.76M 0.07% 189
2023
Q4
$4.75M Sell
64,899
-57,959
-47% -$4.24M 0.03% 356
2023
Q3
$8.11M Buy
122,858
+63,482
+107% +$4.19M 0.08% 169
2023
Q2
$4.41M Buy
59,376
+33,707
+131% +$2.5M 0.04% 319
2023
Q1
$1.98M Sell
25,669
-33,909
-57% -$2.62M 0.03% 353
2022
Q4
$4.55M Buy
59,578
+51,847
+671% +$3.96M 0.03% 342
2022
Q3
$547K Sell
7,731
-27,836
-78% -$1.97M 0.01% 424
2022
Q2
$3.01M Sell
35,567
-183,428
-84% -$15.5M 0.03% 314
2022
Q1
$17.9M Buy
218,995
+200,721
+1,098% +$16.4M 0.14% 109
2021
Q4
$1.44M Sell
18,274
-10,565
-37% -$830K 0.01% 428
2021
Q3
$2.26M Sell
28,839
-6,681
-19% -$524K 0.02% 404
2021
Q2
$2.76M Sell
35,520
-228,279
-87% -$17.8M 0.02% 373
2021
Q1
$20.8M Sell
263,799
-61,020
-19% -$4.8M 0.13% 124
2020
Q4
$24.1M Buy
324,819
+260,266
+403% +$19.3M 0.12% 130
2020
Q3
$4.02M Buy
64,553
+11,447
+22% +$712K 0.04% 307
2020
Q2
$2.9M Buy
53,106
+12,517
+31% +$684K 0.03% 322
2020
Q1
$1.85M Sell
40,589
-892,415
-96% -$40.7M 0.02% 349
2019
Q4
$79.8M Buy
933,004
+315,791
+51% +$27M 0.52% 38
2019
Q3
$49M Sell
617,213
-297,319
-33% -$23.6M 0.46% 41
2019
Q2
$64.7M Buy
914,532
+508,003
+125% +$35.9M 0.5% 35
2019
Q1
$27.1M Buy
406,529
+190,324
+88% +$12.7M 0.22% 88
2018
Q4
$13.5M Buy
216,205
+128,594
+147% +$8.06M 0.13% 151
2018
Q3
$6.42M Buy
87,611
+7,426
+9% +$544K 0.05% 264
2018
Q2
$5.48M Sell
80,185
-46,097
-37% -$3.15M 0.05% 276
2018
Q1
$7.57M Buy
126,282
+11,930
+10% +$715K 0.08% 198
2017
Q4
$6.95M Buy
114,352
+4,613
+4% +$280K 0.05% 249
2017
Q3
$5.92M Buy
109,739
+40,170
+58% +$2.17M 0.06% 228
2017
Q2
$3.5M Sell
69,569
-34,342
-33% -$1.73M 0.04% 337
2017
Q1
$5.4M Buy
103,911
+69,341
+201% +$3.6M 0.04% 215
2016
Q4
$1.91M Buy
+34,570
New +$1.91M 0.02% 270