Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Buy
158,523
+8,894
+6% +$1.11M 0.01% 723
2025
Q1
$14.7M Buy
149,629
+26,294
+21% +$2.57M 0.01% 825
2024
Q4
$13.3M Buy
123,335
+13,827
+13% +$1.49M 0.01% 818
2024
Q3
$7.14M Sell
109,508
-16,728
-13% -$1.09M ﹤0.01% 1098
2024
Q2
$7.17M Sell
126,236
-189,972
-60% -$10.8M ﹤0.01% 1021
2024
Q1
$19.3M Buy
316,208
+227,396
+256% +$13.9M 0.01% 635
2023
Q4
$6.74M Sell
88,812
-47,948
-35% -$3.64M ﹤0.01% 992
2023
Q3
$8M Buy
136,760
+17,993
+15% +$1.05M 0.01% 879
2023
Q2
$7.56M Buy
118,767
+2,738
+2% +$174K 0.01% 920
2023
Q1
$7.73M Sell
116,029
-2,386
-2% -$159K 0.01% 937
2022
Q4
$5.8M Sell
118,415
-27,791
-19% -$1.36M ﹤0.01% 1002
2022
Q3
$10.1M Sell
146,206
-25,325
-15% -$1.75M 0.01% 806
2022
Q2
$14.4M Buy
171,531
+13,170
+8% +$1.1M 0.01% 689
2022
Q1
$26.1M Sell
158,361
-36,107
-19% -$5.95M 0.02% 561
2021
Q4
$51.2M Sell
194,468
-20,009
-9% -$5.27M 0.03% 362
2021
Q3
$68.4M Buy
214,477
+39,815
+23% +$12.7M 0.04% 282
2021
Q2
$68.8M Sell
174,662
-24,971
-13% -$9.84M 0.04% 306
2021
Q1
$68M Buy
199,633
+15,924
+9% +$5.43M 0.04% 284
2020
Q4
$62.2M Buy
183,709
+12,024
+7% +$4.07M 0.04% 284
2020
Q3
$42.4M Buy
171,685
+81,576
+91% +$20.2M 0.03% 327
2020
Q2
$19.8M Sell
90,109
-249,846
-73% -$54.8M 0.02% 509
2020
Q1
$30.4M Buy
339,955
+113,567
+50% +$10.2M 0.03% 312
2019
Q4
$22.2M Sell
226,388
-3,099
-1% -$305K 0.02% 513
2019
Q3
$25.2M Buy
229,487
+135,129
+143% +$14.9M 0.02% 446
2019
Q2
$12.9M Sell
94,358
-3,546
-4% -$484K 0.01% 712
2019
Q1
$12.6M Buy
97,904
+36,296
+59% +$4.69M 0.01% 628
2018
Q4
$5.5M Buy
61,608
+11,122
+22% +$993K 0.01% 968
2018
Q3
$4.36M Sell
50,486
-553,641
-92% -$47.8M ﹤0.01% 1069
2018
Q2
$33.8M Buy
604,127
+588,850
+3,854% +$33M 0.03% 286
2018
Q1
$583K Sell
15,277
-26,230
-63% -$1M ﹤0.01% 2198
2017
Q4
$979K Buy
41,507
+18,430
+80% +$435K ﹤0.01% 1897
2017
Q3
$689K Buy
23,077
+16,749
+265% +$500K ﹤0.01% 2194
2017
Q2
$184K Sell
6,328
-5,937
-48% -$173K ﹤0.01% 2964
2017
Q1
$354K Sell
12,265
-6,426
-34% -$185K ﹤0.01% 2615
2016
Q4
$539K Buy
18,691
+18,591
+18,591% +$536K ﹤0.01% 2834
2016
Q3
$6K Buy
+100
New +$6K ﹤0.01% 4610