Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
47,742
+6,546
+16% +$1.48M 0.35% 55
2025
Q1
$6.84M Sell
41,196
-1,674
-4% -$278K 0.27% 92
2024
Q4
$8.47M Buy
42,870
+10,642
+33% +$2.1M 0.32% 58
2024
Q3
$5.6M Buy
32,228
+919
+3% +$160K 0.24% 103
2024
Q2
$5.44M Sell
31,309
-2,924
-9% -$508K 0.26% 90
2024
Q1
$4.66M Buy
34,233
+368
+1% +$50.1K 0.24% 99
2023
Q4
$3.52M Sell
33,865
-1,749
-5% -$182K 0.2% 118
2023
Q3
$3.09M Buy
35,614
+11,004
+45% +$956K 0.24% 98
2023
Q2
$2.48M Sell
24,610
-2,270
-8% -$229K 0.23% 106
2023
Q1
$2.5M Buy
26,880
+11,512
+75% +$1.07M 0.16% 162
2022
Q4
$1.14M Buy
15,368
+6,749
+78% +$503K 0.11% 205
2022
Q3
$1.21K Buy
8,619
+3,192
+59% +$450 0.05% 212
2022
Q2
$444K Sell
5,427
-7,553
-58% -$618K 0.06% 354
2022
Q1
$1.08M Sell
12,980
-150
-1% -$12.5K 0.12% 199
2021
Q4
$1.26M Buy
13,130
+2,026
+18% +$195K 0.13% 184
2021
Q3
$963K Sell
11,104
-616
-5% -$53.4K 0.12% 209
2021
Q2
$1.09M Buy
11,720
+328
+3% +$30.6K 0.15% 168
2021
Q1
$1.04M Sell
11,392
-1,882
-14% -$171K 0.18% 144
2020
Q4
$1.16M Buy
13,274
+439
+3% +$38.4K 0.24% 103
2020
Q3
$828K Buy
12,835
+2,574
+25% +$166K 0.2% 131
2020
Q2
$434K Buy
10,261
+3,514
+52% +$149K 0.11% 248
2020
Q1
$322K Sell
6,747
-1,161
-15% -$55.4K 0.11% 257
2019
Q4
$459K Sell
7,908
-509
-6% -$29.5K 0.12% 238
2019
Q3
$391K Sell
8,417
-243
-3% -$11.3K 0.11% 249
2019
Q2
$339K Sell
8,660
-104
-1% -$4.07K 0.11% 256
2019
Q1
$358K Buy
8,764
+3,681
+72% +$150K 0.12% 241
2018
Q4
$187K Sell
5,083
-32
-0.6% -$1.18K 0.08% 282
2018
Q3
$225K Buy
+5,115
New +$225K 0.11% 280
2018
Q1
$226K Sell
5,175
-520
-9% -$22.7K 0.1% 236
2017
Q4
$226K Buy
+5,695
New +$226K 0.1% 228