Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
147,879
+99,663
+207% +$12.6M 0.07% 272
2025
Q1
$5.19M Sell
48,216
-8,391
-15% -$903K 0.02% 650
2024
Q4
$7.42M Buy
56,607
+4,882
+9% +$640K 0.03% 520
2024
Q3
$5.56M Buy
51,725
+5,326
+11% +$573K 0.02% 641
2024
Q2
$4.93M Sell
46,399
-8,130
-15% -$863K 0.02% 685
2024
Q1
$6.65M Buy
54,529
+5,336
+11% +$651K 0.03% 583
2023
Q4
$4.31M Buy
49,193
+229
+0.5% +$20.1K 0.02% 765
2023
Q3
$3.66M Buy
+48,964
New +$3.66M 0.02% 772
2022
Q4
$1.9M Sell
51,356
-36,515
-42% -$1.35M 0.01% 1114
2022
Q3
$2.47M Buy
87,871
+10,741
+14% +$302K 0.02% 917
2022
Q2
$2.37M Sell
77,130
-1,500
-2% -$46.2K 0.02% 994
2022
Q1
$2.67M Buy
78,630
+1,035
+1% +$35.2K 0.02% 969
2021
Q4
$3.04M Sell
77,595
-92,662
-54% -$3.63M 0.02% 862
2021
Q3
$8.57M Buy
170,257
+8,512
+5% +$428K 0.05% 401
2021
Q2
$4.7M Sell
161,745
-3,608
-2% -$105K 0.03% 754
2021
Q1
$7.83M Buy
165,353
+7,532
+5% +$357K 0.05% 475
2020
Q4
$6.39M Sell
157,821
-3,264
-2% -$132K 0.04% 552
2020
Q3
$5.31M Sell
161,085
-1,515
-0.9% -$50K 0.04% 548
2020
Q2
$4.59M Buy
162,600
+7,592
+5% +$214K 0.04% 582
2020
Q1
$3.54M Sell
155,008
-404
-0.3% -$9.22K 0.03% 604
2019
Q4
$4.83M Buy
155,412
+1,674
+1% +$52.1K 0.04% 561
2019
Q3
$4.16M Sell
153,738
-3,641
-2% -$98.5K 0.03% 624
2019
Q2
$3.25M Sell
157,379
-46,091
-23% -$952K 0.03% 758
2019
Q1
$4.31M Buy
203,470
+189,791
+1,387% +$4.02M 0.03% 595
2018
Q4
$287K Sell
13,679
-2,452
-15% -$51.4K ﹤0.01% 2069
2018
Q3
$511K Buy
16,131
+92
+0.6% +$2.91K ﹤0.01% 1885
2018
Q2
$554K Buy
16,039
+2,941
+22% +$102K ﹤0.01% 1896
2018
Q1
$482K Sell
13,098
-353
-3% -$13K ﹤0.01% 1918
2017
Q4
$449K Buy
13,451
+12
+0.1% +$401 ﹤0.01% 1968
2017
Q3
$321K Buy
13,439
+633
+5% +$15.1K ﹤0.01% 2042
2017
Q2
$269K Buy
+12,806
New +$269K ﹤0.01% 2032