Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
165,455
+35,206
+27% +$3.09M ﹤0.01% 1455
2025
Q1
$9.17M Sell
130,249
-188
-0.1% -$13.2K ﹤0.01% 1674
2024
Q4
$9.7M Buy
130,437
+12,298
+10% +$914K ﹤0.01% 1568
2024
Q3
$8.82M Sell
118,139
-7,642
-6% -$571K ﹤0.01% 1544
2024
Q2
$7.54M Sell
125,781
-4,118
-3% -$247K ﹤0.01% 1539
2024
Q1
$8.47M Buy
129,899
+6,617
+5% +$431K ﹤0.01% 1438
2023
Q4
$11.3M Buy
123,282
+6,682
+6% +$612K 0.01% 1168
2023
Q3
$8.23M Buy
116,600
+4,122
+4% +$291K 0.01% 1278
2023
Q2
$7.19M Buy
112,478
+6,540
+6% +$418K 0.01% 1346
2023
Q1
$6.97M Sell
105,938
-3,854
-4% -$254K 0.01% 1302
2022
Q4
$4.47M Sell
109,792
-6,309
-5% -$257K ﹤0.01% 1530
2022
Q3
$6.55M Buy
116,101
+7,703
+7% +$434K 0.01% 1195
2022
Q2
$8.9M Sell
108,398
-4,280
-4% -$352K 0.01% 1027
2022
Q1
$14.1M Sell
112,678
-9,615
-8% -$1.2M 0.01% 808
2021
Q4
$27.9M Buy
122,293
+16,047
+15% +$3.66M 0.02% 549
2021
Q3
$33.3M Buy
106,246
+5,964
+6% +$1.87M 0.03% 435
2021
Q2
$46.1M Buy
100,282
+3,737
+4% +$1.72M 0.05% 347
2021
Q1
$31.5M Sell
96,545
-1,016
-1% -$331K 0.04% 395
2020
Q4
$32.4M Buy
97,561
+3,371
+4% +$1.12M 0.04% 342
2020
Q3
$17.8M Buy
94,190
+12,381
+15% +$2.34M 0.03% 436
2020
Q2
$9.53M Sell
81,809
-3,665
-4% -$427K 0.02% 601
2020
Q1
$7.48M Buy
85,474
+9,841
+13% +$861K 0.02% 602
2019
Q4
$10.1M Buy
75,633
+19,301
+34% +$2.58M 0.02% 573
2019
Q3
$5.73M Buy
56,332
+2,169
+4% +$221K 0.01% 744
2019
Q2
$4.91M Buy
54,163
+15,166
+39% +$1.37M 0.01% 803
2019
Q1
$2.52M Buy
38,997
+2,388
+7% +$154K 0.01% 1067
2018
Q4
$1.12M Sell
36,609
-23,968
-40% -$735K ﹤0.01% 1434
2018
Q3
$4.42M Buy
60,577
+34,688
+134% +$2.53M 0.01% 796
2018
Q2
$1.1M Buy
25,889
+10,825
+72% +$461K ﹤0.01% 1548
2018
Q1
$468K Sell
15,064
-1,821
-11% -$56.6K ﹤0.01% 2193
2017
Q4
$874K Buy
+16,885
New +$874K ﹤0.01% 1614