Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Sell
144,000
-5,400
-4% -$257K 0.05% 329
2025
Q1
$6.8M Sell
149,400
-145,200
-49% -$6.61M 0.05% 320
2024
Q4
$12.2M Buy
294,600
+143,400
+95% +$5.96M 0.09% 218
2024
Q3
$6.88M Buy
151,200
+20,000
+15% +$910K 0.05% 333
2024
Q2
$5.1M Sell
131,200
-13,800
-10% -$536K 0.05% 354
2024
Q1
$5.73M Buy
145,000
+14,200
+11% +$562K 0.05% 359
2023
Q4
$5.41M Sell
130,800
-18,400
-12% -$761K 0.05% 331
2023
Q3
$5.69M Buy
149,200
+17,300
+13% +$660K 0.06% 309
2023
Q2
$5.69M Sell
131,900
-14,200
-10% -$613K 0.06% 330
2023
Q1
$6.2M Sell
146,100
-17,300
-11% -$734K 0.07% 294
2022
Q4
$6.53M Sell
163,400
-285,500
-64% -$11.4M 0.07% 313
2022
Q3
$17.1M Buy
448,900
+150,000
+50% +$5.73M 0.21% 103
2022
Q2
$14.1M Buy
298,900
+103,600
+53% +$4.89M 0.18% 121
2022
Q1
$9.67M Sell
195,300
-38,500
-16% -$1.91M 0.11% 216
2021
Q4
$11.3M Buy
233,800
+44,200
+23% +$2.14M 0.11% 212
2021
Q3
$8.41M Sell
189,600
-9,000
-5% -$399K 0.1% 254
2021
Q2
$8.8M Buy
198,600
+11,700
+6% +$518K 0.1% 232
2021
Q1
$8.11M Buy
186,900
+20,700
+12% +$898K 0.11% 216
2020
Q4
$6.78M Buy
166,200
+60,200
+57% +$2.46M 0.1% 226
2020
Q3
$4.32M Sell
106,000
-129,600
-55% -$5.28M 0.09% 253
2020
Q2
$8.93M Sell
235,600
-36,600
-13% -$1.39M 0.24% 100
2020
Q1
$10.4M Buy
272,200
+56,000
+26% +$2.14M 0.37% 60
2019
Q4
$8.98M Sell
216,200
-59,800
-22% -$2.48M 0.45% 36
2019
Q3
$11.7M Sell
276,000
-22,500
-8% -$952K 0.49% 47
2019
Q2
$11.8M Sell
298,500
-6,400
-2% -$253K 0.53% 48
2019
Q1
$11.3M Buy
304,900
+23,700
+8% +$876K 0.5% 48
2018
Q4
$9.37M Sell
281,200
-53,700
-16% -$1.79M 0.45% 51
2018
Q3
$10.9M Buy
334,900
+163,300
+95% +$5.29M 0.44% 60
2018
Q2
$5.48M Sell
171,600
-297,900
-63% -$9.52M 0.21% 107
2018
Q1
$15.8M Buy
469,500
+250,200
+114% +$8.44M 0.55% 62
2017
Q4
$8.07M Buy
+219,300
New +$8.07M 0.29% 78
2017
Q3
Sell
-130,800
Closed -$4.59M 325
2017
Q2
$4.59M Buy
130,800
+14,000
+12% +$491K 0.13% 189
2017
Q1
$3.86M Buy
+116,800
New +$3.86M 0.12% 171