Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Buy
124,432
+22,774
+22% +$5.16M 0.25% 27
2025
Q1
$16.9M Sell
101,658
-11,848
-10% -$1.97M 0.15% 46
2024
Q4
$22.4M Sell
113,506
-976
-0.9% -$193K 0.2% 35
2024
Q3
$19.9M Buy
114,482
+254
+0.2% +$44.1K 0.18% 39
2024
Q2
$19.9M Buy
114,228
+759
+0.7% +$132K 0.19% 39
2024
Q1
$15.4M Sell
113,469
-2,116
-2% -$288K 0.14% 49
2023
Q4
$12M Sell
115,585
-1,422
-1% -$148K 0.13% 56
2023
Q3
$10.2M Sell
117,007
-718
-0.6% -$62.4K 0.12% 53
2023
Q2
$11.9M Sell
117,725
-1,889
-2% -$191K 0.13% 47
2023
Q1
$11.1M Buy
119,614
+2,868
+2% +$267K 0.13% 51
2022
Q4
$8.7M Buy
116,746
+523
+0.4% +$39K 0.11% 63
2022
Q3
$7.97M Buy
116,223
+1,993
+2% +$137K 0.12% 60
2022
Q2
$9.34M Sell
114,230
-951
-0.8% -$77.7K 0.14% 44
2022
Q1
$12M Buy
115,181
+69,153
+150% +$7.21M 0.14% 38
2021
Q4
$5.54M Buy
46,028
+5,343
+13% +$643K 0.06% 72
2021
Q3
$4.54M Sell
40,685
-880
-2% -$98.2K 0.06% 72
2021
Q2
$4.99M Buy
41,565
+308
+0.7% +$37K 0.06% 68
2021
Q1
$4.88M Sell
41,257
-8
-0% -$946 0.06% 69
2020
Q4
$4.5M Sell
41,265
-320
-0.8% -$34.9K 0.06% 72
2020
Q3
$3.37M Buy
41,585
+879
+2% +$71.3K 0.05% 75
2020
Q2
$2.31M Sell
40,706
-463
-1% -$26.3K 0.04% 88
2020
Q1
$1.97M Buy
41,169
+3,993
+11% +$191K 0.04% 89
2019
Q4
$2.16M Buy
37,176
+80
+0.2% +$4.65K 0.03% 97
2019
Q3
$1.72M Buy
37,096
+5,499
+17% +$256K 0.03% 107
2019
Q2
$1.24M Sell
31,597
-569
-2% -$22.3K 0.02% 143
2019
Q1
$1.32M Sell
32,166
-6,021
-16% -$247K 0.02% 129
2018
Q4
$1.41M Buy
38,187
+7,139
+23% +$263K 0.03% 120
2018
Q3
$1.37M Sell
31,048
-977
-3% -$43.1K 0.02% 132
2018
Q2
$1.17M Buy
32,025
+142
+0.4% +$5.19K 0.02% 139
2018
Q1
$1.4M Buy
31,883
+116
+0.4% +$5.08K 0.03% 121
2017
Q4
$1.26M Hold
31,767
0.03% 134
2017
Q3
$1.19M Buy
31,767
+7,613
+32% +$286K 0.03% 137
2017
Q2
$844K Buy
24,154
+1,728
+8% +$60.4K 0.02% 141
2017
Q1
$736K Buy
22,426
+7,887
+54% +$259K 0.02% 130
2016
Q4
$418K Buy
14,539
+5,516
+61% +$159K 0.01% 144
2016
Q3
$276K Buy
+9,023
New +$276K 0.01% 167