Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
65,546
+37,348
+132% +$7.83M 0.13% 149
2025
Q1
$4.81M Buy
28,198
+967
+4% +$165K 0.05% 333
2024
Q4
$4.82M Buy
27,231
+3,375
+14% +$597K 0.05% 345
2024
Q3
$3.63M Buy
23,856
+86
+0.4% +$13.1K 0.03% 430
2024
Q2
$4.33M Buy
23,770
+249
+1% +$45.3K 0.04% 370
2024
Q1
$4.54M Sell
23,521
-985
-4% -$190K 0.05% 347
2023
Q4
$6.39M Buy
24,506
+48
+0.2% +$12.5K 0.08% 257
2023
Q3
$4.69M Sell
24,458
-1,608
-6% -$308K 0.06% 304
2023
Q2
$5.5M Sell
26,066
-27,902
-52% -$5.89M 0.07% 283
2023
Q1
$11.5M Buy
53,968
+361
+0.7% +$76.7K 0.17% 114
2022
Q4
$10.2M Buy
53,607
+2,060
+4% +$392K 0.17% 130
2022
Q3
$6.24M Buy
51,547
+2,558
+5% +$310K 0.11% 191
2022
Q2
$6.7M Buy
48,989
+4,561
+10% +$624K 0.12% 180
2022
Q1
$8.51M Sell
44,428
-17,838
-29% -$3.42M 0.13% 161
2021
Q4
$12.5M Sell
62,266
-958
-2% -$193K 0.23% 86
2021
Q3
$13.9M Sell
63,224
-190
-0.3% -$41.8K 0.29% 70
2021
Q2
$15.2M Buy
63,414
+16,033
+34% +$3.84M 0.31% 69
2021
Q1
$12.1M Buy
47,381
+5,938
+14% +$1.51M 0.32% 63
2020
Q4
$8.87M Buy
41,443
+5,861
+16% +$1.25M 0.28% 70
2020
Q3
$5.88M Buy
35,582
+5,171
+17% +$855K 0.25% 78
2020
Q2
$5.57M Sell
30,411
-22,868
-43% -$4.19M 0.29% 68
2020
Q1
$8.11M Sell
53,279
-1,803
-3% -$275K 0.36% 57
2019
Q4
$17.9M Sell
55,082
-2,698
-5% -$879K 0.63% 30
2019
Q3
$22M Buy
57,780
+19,730
+52% +$7.51M 0.81% 26
2019
Q2
$13.9M Buy
38,050
+2,822
+8% +$1.03M 0.79% 27
2019
Q1
$13.4M Buy
35,228
+3,345
+10% +$1.28M 0.86% 25
2018
Q4
$10.3M Buy
31,883
+2,633
+9% +$849K 0.83% 25
2018
Q3
$10.9M Buy
29,250
+3,922
+15% +$1.46M 0.83% 24
2018
Q2
$8.5M Buy
25,328
+7,718
+44% +$2.59M 0.8% 23
2018
Q1
$5.77M Buy
17,610
+1,842
+12% +$604K 0.83% 23
2017
Q4
$4.65M Sell
15,768
-617
-4% -$182K 0.73% 29
2017
Q3
$4.17M Buy
16,385
+188
+1% +$47.8K 0.7% 32
2017
Q2
$3.2M Buy
16,197
+4,073
+34% +$805K 0.58% 35
2017
Q1
$2.14M Buy
12,124
+4,378
+57% +$774K 0.54% 39
2016
Q4
$1.21M Buy
+7,746
New +$1.21M 0.57% 41