Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
61,576
+2,361
+4% +$750K 0.25% 100
2025
Q1
$15.3M Buy
59,215
+3,391
+6% +$879K 0.22% 111
2024
Q4
$22.5M Buy
55,824
+6,366
+13% +$2.57M 0.31% 80
2024
Q3
$12.9M Buy
49,458
+5,121
+12% +$1.34M 0.18% 129
2024
Q2
$8.77M Sell
44,337
-7,559
-15% -$1.5M 0.13% 152
2024
Q1
$9.12M Sell
51,896
-8,776
-14% -$1.54M 0.14% 158
2023
Q4
$15.1M Sell
60,672
-1,489
-2% -$370K 0.24% 104
2023
Q3
$15.6M Buy
62,161
+3,200
+5% +$801K 0.27% 93
2023
Q2
$15.4M Buy
58,961
+1,180
+2% +$309K 0.26% 99
2023
Q1
$12M Buy
57,781
+3,918
+7% +$813K 0.22% 118
2022
Q4
$6.63M Buy
53,863
+1,179
+2% +$145K 0.13% 167
2022
Q3
$14M Buy
52,684
+3,637
+7% +$965K 0.32% 84
2022
Q2
$11M Buy
49,047
+3,267
+7% +$733K 0.25% 102
2022
Q1
$16.4M Buy
45,780
+3,678
+9% +$1.32M 0.32% 87
2021
Q4
$14.8M Sell
42,102
-33
-0.1% -$11.6K 0.28% 88
2021
Q3
$10.9M Buy
42,135
+7,269
+21% +$1.88M 0.22% 109
2021
Q2
$7.9M Buy
34,866
+189
+0.5% +$42.8K 0.16% 138
2021
Q1
$7.72M Buy
34,677
+2,874
+9% +$640K 0.17% 137
2020
Q4
$7.48M Buy
31,803
+29,523
+1,295% +$6.94M 0.17% 131
2020
Q3
$326K Buy
2,280
+555
+32% +$79.4K 0.01% 395
2020
Q2
$124K Buy
1,725
+1,560
+945% +$112K ﹤0.01% 503
2020
Q1
$6K Sell
165
-3,060
-95% -$111K ﹤0.01% 780
2019
Q4
$90K Sell
3,225
-765
-19% -$21.3K ﹤0.01% 513
2019
Q3
$64K Sell
3,990
-75
-2% -$1.2K ﹤0.01% 532
2019
Q2
$61K Sell
4,065
-3,000
-42% -$45K ﹤0.01% 538
2019
Q1
$132K Sell
7,065
-3,960
-36% -$74K ﹤0.01% 435
2018
Q4
$244K Buy
+11,025
New +$244K 0.01% 356