Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
38,126
-33,462
-47% -$9.66M 0.07% 165
2025
Q1
$18.2M Buy
71,588
+34,532
+93% +$8.77M 0.13% 115
2024
Q4
$7.67M Sell
37,056
-76,670
-67% -$15.9M 0.05% 230
2024
Q3
$21.6M Sell
113,726
-39,034
-26% -$7.41M 0.13% 124
2024
Q2
$27.2M Buy
152,760
+56,983
+59% +$10.1M 0.16% 108
2024
Q1
$18.2M Buy
95,777
+16,816
+21% +$3.19M 0.12% 146
2023
Q4
$16.3M Buy
78,961
+12,497
+19% +$2.57M 0.13% 158
2023
Q3
$13.5M Sell
66,464
-7,673
-10% -$1.55M 0.12% 160
2023
Q2
$16.8M Buy
74,137
+51,936
+234% +$11.7M 0.13% 136
2023
Q1
$4.69M Buy
+22,201
New +$4.69M 0.05% 258
2022
Q4
Sell
-23,158
Closed -$4.02M 568
2022
Q3
$4.02M Sell
23,158
-1,483
-6% -$258K 0.07% 193
2022
Q2
$4.12M Buy
24,641
+10,258
+71% +$1.72M 0.05% 277
2022
Q1
$3.2M Sell
14,383
-3,360
-19% -$748K 0.03% 325
2021
Q4
$4.5M Buy
17,743
+7,509
+73% +$1.91M 0.04% 295
2021
Q3
$2.1M Buy
10,234
+108
+1% +$22.1K 0.03% 354
2021
Q2
$2.31M Buy
10,126
+3,537
+54% +$805K 0.04% 286
2021
Q1
$1.31M Sell
6,589
-72
-1% -$14.3K 0.03% 326
2020
Q4
$1.44M Buy
6,661
+4,424
+198% +$957K 0.03% 307
2020
Q3
$458K Buy
+2,237
New +$458K 0.02% 318
2020
Q1
Sell
-7,087
Closed -$1.37M 504
2019
Q4
$1.37M Buy
7,087
+586
+9% +$113K 0.04% 259
2019
Q3
$1.23M Sell
6,501
-26,864
-81% -$5.07M 0.03% 273
2019
Q2
$6.98M Buy
+33,365
New +$6.98M 0.12% 127
2018
Q4
Sell
-1,496
Closed -$240K 834
2018
Q3
$240K Sell
1,496
-8,784
-85% -$1.41M ﹤0.01% 710
2018
Q2
$1.41M Buy
+10,280
New +$1.41M 0.03% 261
2018
Q1
Sell
-3,927
Closed -$449K 834
2017
Q4
$449K Buy
+3,927
New +$449K 0.01% 526
2017
Q3
Sell
-4,932
Closed -$458K 917
2017
Q2
$458K Sell
4,932
-6
-0.1% -$557 0.01% 527
2017
Q1
$430K Sell
4,938
-696
-12% -$60.6K 0.01% 465
2016
Q4
$428K Buy
5,634
+1,815
+48% +$138K 0.01% 453
2016
Q3
$299K Buy
3,819
+455
+14% +$35.6K ﹤0.01% 501
2016
Q2
$291K Sell
3,364
-2,038
-38% -$176K ﹤0.01% 443
2016
Q1
$478K Buy
+5,402
New +$478K 0.01% 382
2015
Q4
Sell
-3,040
Closed -$214K 679
2015
Q3
$214K Buy
+3,040
New +$214K ﹤0.01% 554