Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
172,227
-226,211
-57% -$19.9M 0.01% 900
2025
Q1
$28.1M Buy
398,438
+66,756
+20% +$4.7M 0.01% 743
2024
Q4
$24.7M Buy
331,682
+104,723
+46% +$7.79M 0.01% 795
2024
Q3
$16.9M Buy
226,959
+10,576
+5% +$790K 0.01% 876
2024
Q2
$13M Sell
216,383
-12,589
-5% -$754K 0.01% 921
2024
Q1
$14.9M Sell
228,972
-41,196
-15% -$2.68M 0.01% 905
2023
Q4
$24.8M Buy
270,168
+115,439
+75% +$10.6M 0.01% 725
2023
Q3
$10.9M Buy
154,729
+33,500
+28% +$2.36M 0.01% 838
2023
Q2
$7.75M Buy
121,229
+10,318
+9% +$660K ﹤0.01% 1074
2023
Q1
$7.3M Buy
110,911
+9,434
+9% +$621K ﹤0.01% 1082
2022
Q4
$4.13M Sell
101,477
-31,768
-24% -$1.29M ﹤0.01% 1291
2022
Q3
$7.52M Sell
133,245
-162,979
-55% -$9.19M ﹤0.01% 1058
2022
Q2
$24.3M Sell
296,224
-43,007
-13% -$3.53M 0.01% 738
2022
Q1
$42.5M Sell
339,231
-90,704
-21% -$11.4M 0.02% 632
2021
Q4
$98.1M Sell
429,935
-216,262
-33% -$49.4M 0.04% 398
2021
Q3
$202M Buy
646,197
+217,493
+51% +$68.2M 0.1% 213
2021
Q2
$197M Sell
428,704
-81,797
-16% -$37.6M 0.1% 211
2021
Q1
$166M Buy
510,501
+56,451
+12% +$18.4M 0.09% 227
2020
Q4
$151M Sell
454,050
-120,931
-21% -$40.2M 0.09% 219
2020
Q3
$109M Sell
574,981
-165,518
-22% -$31.3M 0.07% 245
2020
Q2
$86.3M Buy
740,499
+180,196
+32% +$21M 0.07% 288
2020
Q1
$49M Buy
560,303
+29,741
+6% +$2.6M 0.04% 371
2019
Q4
$71M Buy
530,562
+424,827
+402% +$56.9M 0.05% 388
2019
Q3
$10.8M Sell
105,735
-272,616
-72% -$27.7M 0.01% 1043
2019
Q2
$34.3M Sell
378,351
-859,241
-69% -$77.8M 0.02% 730
2019
Q1
$79.8M Buy
1,237,592
+1,056,544
+584% +$68.2M 0.05% 430
2018
Q4
$5.55M Sell
181,048
-859,850
-83% -$26.3M ﹤0.01% 1695
2018
Q3
$76M Buy
1,040,898
+922,114
+776% +$67.3M 0.04% 488
2018
Q2
$5.06M Buy
118,784
+20,273
+21% +$864K ﹤0.01% 2284
2018
Q1
$3.06M Sell
98,511
-66,106
-40% -$2.06M ﹤0.01% 2574
2017
Q4
$8.52M Buy
164,617
+132,395
+411% +$6.85M 0.01% 1610
2017
Q3
$855K Buy
+32,222
New +$855K ﹤0.01% 3072