Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
179,828
+11,200
+7% +$849K 0.13% 153
2025
Q1
$12M Sell
168,628
-31,995
-16% -$2.28M 0.13% 155
2024
Q4
$17.6M Sell
200,623
-11,389
-5% -$999K 0.18% 101
2024
Q3
$17.7M Sell
212,012
-5,393
-2% -$451K 0.17% 111
2024
Q2
$16.5M Buy
217,405
+4,369
+2% +$332K 0.17% 110
2024
Q1
$15.3M Buy
213,036
+8,548
+4% +$614K 0.17% 112
2023
Q4
$15.3M Buy
204,488
+778
+0.4% +$58.1K 0.19% 106
2023
Q3
$13.9M Buy
203,710
+7,424
+4% +$505K 0.18% 107
2023
Q2
$14.3M Buy
196,286
+60,770
+45% +$4.42M 0.19% 103
2023
Q1
$10.2M Sell
135,516
-26
-0% -$1.97K 0.16% 133
2022
Q4
$10.5M Sell
135,542
-44,842
-25% -$3.46M 0.18% 124
2022
Q3
$13.5M Buy
180,384
+1,294
+0.7% +$97K 0.25% 82
2022
Q2
$13.5M Sell
179,090
-8,226
-4% -$618K 0.24% 86
2022
Q1
$15.7M Buy
187,316
+104,402
+126% +$8.78M 0.24% 84
2021
Q4
$5.48M Buy
+82,914
New +$5.48M 0.1% 193
2021
Q3
Sell
-81,894
Closed -$5.43M 603
2021
Q2
$5.43M Buy
81,894
+17,080
+26% +$1.13M 0.11% 182
2021
Q1
$4.3M Buy
64,814
+6,822
+12% +$452K 0.12% 173
2020
Q4
$3.69M Buy
57,992
+8,270
+17% +$527K 0.12% 164
2020
Q3
$2.94M Buy
49,722
+5,034
+11% +$298K 0.12% 156
2020
Q2
$2.62M Sell
44,688
-10,468
-19% -$613K 0.13% 151
2020
Q1
$3.31M Sell
55,156
-1,220
-2% -$73.2K 0.15% 140
2019
Q4
$4.27M Sell
56,376
-2,602
-4% -$197K 0.15% 151
2019
Q3
$4.35M Buy
58,978
+22,578
+62% +$1.67M 0.16% 147
2019
Q2
$2.5M Buy
36,400
+1,344
+4% +$92.3K 0.14% 165
2019
Q1
$2.21M Buy
35,056
+3,784
+12% +$238K 0.14% 160
2018
Q4
$1.69M Buy
31,272
+5,322
+21% +$288K 0.14% 162
2018
Q3
$1.48M Buy
25,950
+4,120
+19% +$234K 0.11% 192
2018
Q2
$1.27M Buy
21,830
+7,002
+47% +$406K 0.12% 182
2018
Q1
$825K Buy
14,828
+1,422
+11% +$79.1K 0.12% 191
2017
Q4
$717K Buy
13,406
+156
+1% +$8.34K 0.11% 200
2017
Q3
$756K Buy
13,250
+276
+2% +$15.7K 0.13% 179
2017
Q2
$731K Buy
12,974
+3,204
+33% +$181K 0.13% 180
2017
Q1
$540K Buy
9,770
+3,662
+60% +$202K 0.14% 183
2016
Q4
$307K Buy
+6,108
New +$307K 0.14% 181