Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Sell
13,095
-827
-6% -$1.11M 0.56% 25
2025
Q1
$13M Buy
13,922
+1,545
+12% +$1.44M 0.5% 37
2024
Q4
$11M Sell
12,377
-146
-1% -$130K 0.42% 43
2024
Q3
$8.88M Buy
12,523
+2,108
+20% +$1.5M 0.38% 50
2024
Q2
$7.03M Buy
10,415
+3,594
+53% +$2.43M 0.33% 68
2024
Q1
$4.14M Buy
6,821
+1,036
+18% +$629K 0.22% 117
2023
Q4
$2.82M Buy
5,785
+984
+20% +$479K 0.16% 156
2023
Q3
$1.81M Buy
4,801
+897
+23% +$339K 0.14% 172
2023
Q2
$1.72M Sell
3,904
-273
-7% -$120K 0.16% 167
2023
Q1
$1.44M Buy
4,177
+954
+30% +$330K 0.09% 238
2022
Q4
$950K Sell
3,223
-345
-10% -$102K 0.1% 239
2022
Q3
$3.4K Sell
3,568
-32
-0.9% -$30 0.13% 104
2022
Q2
$630K Sell
3,600
-2,632
-42% -$461K 0.09% 261
2022
Q1
$2.33M Buy
6,232
+293
+5% +$110K 0.25% 101
2021
Q4
$3.58M Buy
5,939
+648
+12% +$390K 0.37% 61
2021
Q3
$3.65M Buy
5,291
+1,174
+29% +$810K 0.46% 43
2021
Q2
$2.18M Buy
4,117
+1,205
+41% +$637K 0.3% 80
2021
Q1
$1.52M Buy
2,912
+1,009
+53% +$526K 0.26% 97
2020
Q4
$1.03M Buy
1,903
+233
+14% +$126K 0.21% 123
2020
Q3
$835K Sell
1,670
-201
-11% -$101K 0.2% 129
2020
Q2
$851K Buy
1,871
+365
+24% +$166K 0.22% 114
2020
Q1
$565K Buy
1,506
+250
+20% +$93.8K 0.19% 147
2019
Q4
$406K Sell
1,256
-60
-5% -$19.4K 0.11% 263
2019
Q3
$352K Sell
1,316
-1,247
-49% -$334K 0.1% 270
2019
Q2
$941K Buy
2,563
+64
+3% +$23.5K 0.3% 89
2019
Q1
$891K Buy
2,499
+847
+51% +$302K 0.29% 96
2018
Q4
$442K Buy
1,652
+362
+28% +$96.9K 0.19% 122
2018
Q3
$482K Buy
+1,290
New +$482K 0.23% 122
2018
Q1
$270K Sell
913
-198
-18% -$58.6K 0.12% 200
2017
Q4
$213K Buy
+1,111
New +$213K 0.1% 241