Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.9M Buy
115,579
+86,043
+291% +$15.6M 0.13% 118
2025
Q1
$5.08M Sell
29,536
-51,007
-63% -$8.78M 0.04% 234
2024
Q4
$14.5M Buy
80,543
+58,285
+262% +$10.5M 0.1% 152
2024
Q3
$3.82M Sell
22,258
-21,589
-49% -$3.71M 0.02% 318
2024
Q2
$7.31M Sell
43,847
-47,779
-52% -$7.97M 0.04% 270
2024
Q1
$16.8M Buy
91,626
+66,829
+270% +$12.2M 0.11% 156
2023
Q4
$4.09M Sell
24,797
-17,867
-42% -$2.95M 0.03% 327
2023
Q3
$6.3M Sell
42,664
-14,073
-25% -$2.08M 0.06% 250
2023
Q2
$9.18M Buy
56,737
+4,098
+8% +$663K 0.07% 191
2023
Q1
$7.65M Buy
52,639
+25,392
+93% +$3.69M 0.07% 196
2022
Q4
$3.81M Sell
27,247
-8,735
-24% -$1.22M 0.04% 270
2022
Q3
$4.08M Sell
35,982
-7,470
-17% -$847K 0.07% 192
2022
Q2
$4.78M Buy
43,452
+28,830
+197% +$3.17M 0.06% 249
2022
Q1
$1.95M Sell
14,622
-15,570
-52% -$2.07M 0.02% 397
2021
Q4
$4.44M Buy
30,192
+10,781
+56% +$1.59M 0.04% 299
2021
Q3
$2.41M Buy
19,411
+445
+2% +$55.2K 0.03% 320
2021
Q2
$2.53M Buy
18,966
+3,700
+24% +$494K 0.04% 268
2021
Q1
$1.95M Buy
15,266
+6
+0% +$766 0.04% 258
2020
Q4
$1.85M Buy
15,260
+10,178
+200% +$1.23M 0.04% 263
2020
Q3
$505K Buy
+5,082
New +$505K 0.02% 300
2020
Q1
Sell
-15,680
Closed -$1.56M 391
2019
Q4
$1.56M Buy
15,680
+11,430
+269% +$1.14M 0.05% 236
2019
Q3
$390K Sell
4,250
-29,827
-88% -$2.74M 0.01% 417
2019
Q2
$3.1M Buy
34,077
+248
+0.7% +$22.5K 0.05% 208
2019
Q1
$2.81M Buy
33,829
+6,835
+25% +$567K 0.06% 179
2018
Q4
$1.83M Sell
26,994
-880
-3% -$59.6K 0.04% 239
2018
Q3
$2.21M Buy
27,874
+3,077
+12% +$243K 0.04% 243
2018
Q2
$1.79M Buy
+24,797
New +$1.79M 0.03% 234
2018
Q1
Sell
-8,775
Closed -$636K 724
2017
Q4
$636K Sell
8,775
-11,171
-56% -$810K 0.01% 436
2017
Q3
$1.32M Buy
+19,946
New +$1.32M 0.03% 278
2017
Q1
Sell
-13,331
Closed -$649K 573
2016
Q4
$649K Buy
13,331
+4,699
+54% +$229K 0.01% 383
2016
Q3
$408K Buy
8,632
+361
+4% +$17.1K ﹤0.01% 448
2016
Q2
$382K Buy
8,271
+2,888
+54% +$133K 0.01% 393
2016
Q1
$269K Buy
+5,383
New +$269K ﹤0.01% 471
2015
Q2
Sell
-9,520
Closed -$500K 617
2015
Q1
$500K Buy
9,520
+1,040
+12% +$54.6K ﹤0.01% 684
2014
Q4
$446K Buy
+8,480
New +$446K ﹤0.01% 679