Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.11M Sell
91,165
-47,084
-34% -$4.71M ﹤0.01% 1058
2025
Q1
$14.5M Sell
138,249
-22,414
-14% -$2.36M 0.01% 827
2024
Q4
$12.7M Buy
160,663
+31,153
+24% +$2.45M 0.01% 844
2024
Q3
$9.63M Buy
129,510
+44,299
+52% +$3.29M 0.01% 953
2024
Q2
$7.98M Sell
85,211
-51,803
-38% -$4.85M 0.01% 979
2024
Q1
$14.3M Sell
137,014
-23,425
-15% -$2.45M 0.01% 751
2023
Q4
$14.5M Sell
160,439
-109,540
-41% -$9.92M 0.01% 710
2023
Q3
$22M Buy
269,979
+18,569
+7% +$1.51M 0.02% 513
2023
Q2
$17.4M Buy
251,410
+3,101
+1% +$215K 0.01% 641
2023
Q1
$21.4M Sell
248,309
-66,077
-21% -$5.7M 0.02% 585
2022
Q4
$21.5M Buy
314,386
+165,418
+111% +$11.3M 0.02% 542
2022
Q3
$8.47M Sell
148,968
-409,642
-73% -$23.3M 0.01% 869
2022
Q2
$50.5M Buy
558,610
+242,348
+77% +$21.9M 0.04% 266
2022
Q1
$47.7M Sell
316,262
-36,901
-10% -$5.57M 0.03% 359
2021
Q4
$79.2M Buy
353,163
+94,736
+37% +$21.2M 0.04% 249
2021
Q3
$61.3M Sell
258,427
-19,174
-7% -$4.55M 0.04% 308
2021
Q2
$67.9M Buy
277,601
+21,355
+8% +$5.23M 0.04% 309
2021
Q1
$56.5M Sell
256,246
-34,186
-12% -$7.54M 0.04% 343
2020
Q4
$73.8M Buy
290,432
+52,563
+22% +$13.4M 0.04% 240
2020
Q3
$50.9M Buy
237,869
+121,895
+105% +$26.1M 0.03% 280
2020
Q2
$23.2M Buy
115,974
+15,657
+16% +$3.14M 0.02% 456
2020
Q1
$12.3M Sell
100,317
-33,479
-25% -$4.09M 0.01% 597
2019
Q4
$15.4M Buy
133,796
+44,623
+50% +$5.15M 0.01% 646
2019
Q3
$8.78M Buy
89,173
+16,806
+23% +$1.65M 0.01% 852
2019
Q2
$8.94M Buy
72,367
+22,043
+44% +$2.72M 0.01% 864
2019
Q1
$4.16M Sell
50,324
-2,221
-4% -$184K ﹤0.01% 1091
2018
Q4
$3.35M Sell
52,545
-51,593
-50% -$3.29M ﹤0.01% 1239
2018
Q3
$7.33M Buy
104,138
+93,680
+896% +$6.59M 0.01% 821
2018
Q2
$527K Sell
10,458
-8,864
-46% -$447K ﹤0.01% 2313
2018
Q1
$770K Sell
19,322
-60,844
-76% -$2.42M ﹤0.01% 1990
2017
Q4
$2.05M Buy
+80,166
New +$2.05M ﹤0.01% 1461
2017
Q3
Sell
-3,915
Closed -$90K 4815
2017
Q2
$90K Buy
+3,915
New +$90K ﹤0.01% 3344