Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.6M Buy
408,349
+831
+0.2% +$72.5K 0.1% 198
2025
Q1
$27.8M Sell
407,518
-10,170
-2% -$695K 0.09% 225
2024
Q4
$32.5M Sell
417,688
-79,068
-16% -$6.15M 0.09% 216
2024
Q3
$33.3M Buy
496,756
+148,569
+43% +$9.96M 0.1% 196
2024
Q2
$39.5M Buy
348,187
+939
+0.3% +$106K 0.12% 159
2024
Q1
$48.2M Buy
347,248
+28,229
+9% +$3.92M 0.15% 140
2023
Q4
$39.6M Sell
319,019
-44,418
-12% -$5.51M 0.14% 161
2023
Q3
$33.9M Sell
363,437
-107,637
-23% -$10M 0.14% 161
2023
Q2
$60.5M Buy
471,074
+11,170
+2% +$1.44M 0.25% 87
2023
Q1
$53.4M Buy
459,904
+63,247
+16% +$7.35M 0.23% 95
2022
Q4
$44.9M Sell
396,657
-32,829
-8% -$3.72M 0.22% 105
2022
Q3
$34.6M Buy
429,486
+35,088
+9% +$2.83M 0.18% 127
2022
Q2
$29.4M Buy
394,398
+68,086
+21% +$5.07M 0.15% 166
2022
Q1
$41.7M Sell
326,312
-314,684
-49% -$40.2M 0.17% 151
2021
Q4
$86M Buy
640,996
+188,944
+42% +$25.4M 0.28% 93
2021
Q3
$61.8M Sell
452,052
-410,940
-48% -$56.2M 0.23% 107
2021
Q2
$92.1M Buy
862,992
+17,152
+2% +$1.83M 0.17% 139
2021
Q1
$76M Buy
845,840
+143,888
+20% +$12.9M 0.15% 166
2020
Q4
$357M Buy
701,952
+82,376
+13% +$41.9M 0.15% 166
2020
Q3
$63.9M Buy
619,576
+89,296
+17% +$9.2M 0.19% 125
2020
Q2
$53.7M Buy
530,280
+354,248
+201% +$35.9M 0.18% 123
2020
Q1
$11.9M Sell
176,032
-16,956
-9% -$1.14M 0.1% 216
2019
Q4
$10.6M Buy
192,988
+10,016
+5% +$548K 0.07% 315
2019
Q3
$6.83M Sell
182,972
-5,860
-3% -$219K 0.05% 386
2019
Q2
$7.07M Buy
188,832
+9,732
+5% +$365K 0.05% 373
2019
Q1
$5.33M Sell
179,100
-131,256
-42% -$3.91M 0.04% 406
2018
Q4
$9.3M Buy
310,356
+71,784
+30% +$2.15M 0.1% 243
2018
Q3
$8.53M Buy
238,572
+5,048
+2% +$181K 0.06% 316
2018
Q2
$5.55M Buy
233,524
+229,836
+6,232% +$5.46M 0.05% 386
2018
Q1
$68K Hold
3,688
﹤0.01% 1200
2017
Q4
$53K Sell
3,688
-31,564
-90% -$454K ﹤0.01% 1202
2017
Q3
$431K Sell
35,252
-2,304
-6% -$28.2K ﹤0.01% 994
2017
Q2
$687K Buy
37,556
+4,324
+13% +$79.1K 0.01% 884
2017
Q1
$704K Buy
33,232
+8,708
+36% +$184K 0.01% 967
2016
Q4
$366K Buy
+24,524
New +$366K ﹤0.01% 1099