Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
226,929
+70,133
+45% +$3.52M 0.07% 429
2025
Q1
$7.4M Sell
156,796
-89,085
-36% -$4.2M 0.06% 424
2024
Q4
$13M Buy
245,881
+140,475
+133% +$7.43M 0.12% 209
2024
Q3
$5.85M Sell
105,406
-27,142
-20% -$1.51M 0.06% 442
2024
Q2
$7.82M Buy
132,548
+48,172
+57% +$2.84M 0.1% 275
2024
Q1
$5.8M Buy
84,376
+16,257
+24% +$1.12M 0.09% 312
2023
Q4
$5.52M Buy
68,119
+4,856
+8% +$394K 0.1% 258
2023
Q3
$4.09M Buy
63,263
+11,070
+21% +$715K 0.08% 333
2023
Q2
$4.42M Buy
52,193
+5,290
+11% +$448K 0.1% 279
2023
Q1
$5.22M Sell
46,903
-8,855
-16% -$986K 0.13% 183
2022
Q4
$6.68M Buy
55,758
+13,292
+31% +$1.59M 0.19% 108
2022
Q3
$4.25M Sell
42,466
-3,881
-8% -$389K 0.13% 190
2022
Q2
$3.39M Buy
46,347
+24,982
+117% +$1.83M 0.11% 224
2022
Q1
$2.66M Buy
21,365
+3,244
+18% +$403K 0.08% 293
2021
Q4
$3.97M Buy
18,121
+8,319
+85% +$1.82M 0.13% 199
2021
Q3
$2.04M Sell
9,802
-9,131
-48% -$1.9M 0.08% 290
2021
Q2
$3.9M Sell
18,933
-16,355
-46% -$3.37M 0.17% 178
2021
Q1
$7.12M Buy
35,288
+16,399
+87% +$3.31M 0.32% 75
2020
Q4
$3.36M Sell
18,889
-27,626
-59% -$4.92M 0.11% 253
2020
Q3
$5.66M Buy
46,515
+40,176
+634% +$4.89M 0.18% 164
2020
Q2
$673K Sell
6,339
-3,854
-38% -$409K 0.02% 674
2020
Q1
$392K Sell
10,193
-689
-6% -$26.5K 0.01% 766
2019
Q4
$482K Sell
10,882
-6,491
-37% -$288K 0.01% 825
2019
Q3
$982K Sell
17,373
-29,967
-63% -$1.69M 0.02% 595
2019
Q2
$2.91M Sell
47,340
-164,819
-78% -$10.1M 0.05% 425
2019
Q1
$14.3M Sell
212,159
-113,365
-35% -$7.62M 0.21% 142
2018
Q4
$15.5M Sell
325,524
-41,505
-11% -$1.97M 0.24% 119
2018
Q3
$18.9M Buy
367,029
+6,267
+2% +$322K 0.26% 121
2018
Q2
$15.2M Sell
360,762
-71,395
-17% -$3.01M 0.22% 143
2018
Q1
$12.1M Buy
432,157
+317,345
+276% +$8.9M 0.17% 195
2017
Q4
$2.35M Buy
+114,812
New +$2.35M 0.03% 473
2016
Q4
Sell
-19,532
Closed -$279K 974
2016
Q3
$279K Buy
19,532
+9,272
+90% +$132K ﹤0.01% 800
2016
Q2
$98K Buy
+10,260
New +$98K ﹤0.01% 923