Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
78,606
+42,455
+117% +$7.88M 0.28% 102
2025
Q1
$7.57M Sell
36,151
-14,558
-29% -$3.05M 0.19% 153
2024
Q4
$9.01M Sell
50,709
-1,453
-3% -$258K 0.21% 144
2024
Q3
$10.3M Buy
52,162
+483
+0.9% +$95.4K 0.23% 131
2024
Q2
$8.86M Sell
51,679
-5,054
-9% -$867K 0.21% 139
2024
Q1
$10.3M Buy
56,733
+7,175
+14% +$1.31M 0.24% 126
2023
Q4
$7.68M Sell
49,558
-924
-2% -$143K 0.23% 117
2023
Q3
$7.52M Buy
50,482
+1,495
+3% +$223K 0.26% 106
2023
Q2
$6.6M Buy
48,987
+1,319
+3% +$178K 0.22% 125
2023
Q1
$7.6M Buy
47,668
+920
+2% +$147K 0.27% 107
2022
Q4
$7.55M Buy
46,748
+3,996
+9% +$646K 0.27% 108
2022
Q3
$5.74M Sell
42,752
-9,572
-18% -$1.28M 0.21% 124
2022
Q2
$8.01M Buy
52,324
+16
+0% +$2.45K 0.28% 99
2022
Q1
$8.48M Sell
52,308
-114
-0.2% -$18.5K 0.27% 102
2021
Q4
$7.1M Sell
52,422
-3,290
-6% -$445K 0.21% 110
2021
Q3
$6.01M Buy
55,712
+1,222
+2% +$132K 0.2% 116
2021
Q2
$6.14M Sell
54,490
-75
-0.1% -$8.45K 0.21% 115
2021
Q1
$5.91M Sell
54,565
-898
-2% -$97.2K 0.22% 113
2020
Q4
$5.94M Sell
55,463
-11,945
-18% -$1.28M 0.22% 113
2020
Q3
$5.9M Sell
67,408
-4,064
-6% -$356K 0.26% 91
2020
Q2
$7.02M Buy
71,472
+1,037
+1% +$102K 0.31% 80
2020
Q1
$5.37M Sell
70,435
-384
-0.5% -$29.3K 0.25% 99
2019
Q4
$6.27M Sell
70,819
-552
-0.8% -$48.9K 0.17% 123
2019
Q3
$5.4M Sell
71,371
-13,796
-16% -$1.04M 0.14% 139
2019
Q2
$6.19M Buy
85,167
+359
+0.4% +$26.1K 0.16% 132
2019
Q1
$6.84M Sell
84,808
-1,223
-1% -$98.6K 0.17% 119
2018
Q4
$7.93M Buy
86,031
+6,230
+8% +$574K 0.2% 107
2018
Q3
$7.55M Buy
79,801
+331
+0.4% +$31.3K 0.18% 129
2018
Q2
$7.36M Sell
79,470
-991
-1% -$91.8K 0.18% 131
2018
Q1
$7.62M Sell
80,461
-54,950
-41% -$5.2M 0.19% 122
2017
Q4
$13.1M Buy
135,411
+76,696
+131% +$7.42M 0.34% 62
2017
Q3
$5.22M Buy
58,715
+18,367
+46% +$1.63M 0.13% 192
2017
Q2
$2.93M Buy
40,348
+27,074
+204% +$1.96M 0.08% 283
2017
Q1
$865K Buy
13,274
+2,866
+28% +$187K 0.04% 283
2016
Q4
$652K Buy
+10,408
New +$652K 0.04% 254
2016
Q2
Sell
-3,662
Closed -$209K 416
2016
Q1
$209K Sell
3,662
-6,645
-64% -$379K 0.01% 324
2015
Q4
$611K Buy
10,307
+582
+6% +$34.5K 0.03% 260
2015
Q3
$529K Buy
9,725
+17
+0.2% +$925 0.04% 293
2015
Q2
$653K Buy
+9,708
New +$653K 0.04% 267