Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Sell
29,650
-2,333
-7% -$1.84M 3.14% 9
2025
Q1
$19.6M Sell
31,983
-120
-0.4% -$73.7K 2.92% 13
2024
Q4
$20.2M Buy
32,103
+71
+0.2% +$44.6K 2.87% 12
2024
Q3
$19.9M Sell
32,032
-2
-0% -$1.24K 2.87% 11
2024
Q2
$19.9M Sell
32,034
-163
-0.5% -$101K 2.99% 10
2024
Q1
$20.9M Sell
32,197
-373
-1% -$242K 3.17% 9
2023
Q4
$21.4M Sell
32,570
-423
-1% -$278K 3.34% 10
2023
Q3
$16.9M Sell
32,993
-54
-0.2% -$27.6K 3.21% 9
2023
Q2
$15.1M Sell
33,047
-431
-1% -$197K 2.83% 15
2023
Q1
$14.9M Sell
33,478
-34
-0.1% -$15.2K 2.96% 16
2022
Q4
$14.1M Buy
33,512
+8,154
+32% +$3.42M 2.79% 17
2022
Q3
$10M Buy
25,358
+10,705
+73% +$4.23M 2.11% 20
2022
Q2
$5.96M Sell
14,653
-251
-2% -$102K 1.24% 25
2022
Q1
$7.06M Buy
14,904
+10,358
+228% +$4.9M 1.31% 28
2021
Q4
$2.35M Sell
4,546
-446
-9% -$230K 0.44% 38
2021
Q3
$3.07M Sell
4,992
-69
-1% -$42.4K 0.48% 36
2021
Q2
$2.7M Sell
5,061
-100
-2% -$53.4K 0.44% 36
2021
Q1
$2.03M Sell
5,161
-156
-3% -$61.2K 0.36% 44
2020
Q4
$2.07M Buy
5,317
+142
+3% +$55.3K 0.38% 41
2020
Q3
$1.82M Buy
5,175
+578
+13% +$203K 0.37% 44
2020
Q2
$1.36M Buy
4,597
+139
+3% +$41.2K 0.4% 34
2020
Q1
$1.03M Buy
4,458
+92
+2% +$21.2K 0.39% 34
2019
Q4
$1.14M Buy
4,366
+66
+2% +$17.3K 0.36% 39
2019
Q3
$1.14M Buy
4,300
+56
+1% +$14.9K 0.39% 39
2019
Q2
$1.11M Buy
4,244
+2,825
+199% +$738K 0.38% 41
2019
Q1
$371K Buy
1,419
+126
+10% +$32.9K 0.14% 83
2018
Q4
$255K Buy
1,293
+80
+7% +$15.8K 0.11% 89
2018
Q3
$276K Hold
1,213
0.1% 96
2018
Q2
$248K Buy
+1,213
New +$248K 0.09% 97