Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.3M Buy
107,384
+9,444
+10% +$3.37M 0.2% 103
2025
Q1
$26.6M Sell
97,940
-3,607
-4% -$980K 0.16% 129
2024
Q4
$33.7M Buy
101,547
+1,962
+2% +$651K 0.2% 107
2024
Q3
$33M Buy
99,585
+6,560
+7% +$2.17M 0.21% 104
2024
Q2
$29.2M Buy
93,025
+17,224
+23% +$5.4M 0.21% 105
2024
Q1
$23.7M Buy
75,801
+11,045
+17% +$3.45M 0.21% 105
2023
Q4
$15.7M Buy
64,756
+10,761
+20% +$2.61M 0.15% 146
2023
Q3
$11.5M Buy
53,995
+5,298
+11% +$1.13M 0.13% 167
2023
Q2
$9.79M Buy
48,697
+1,592
+3% +$320K 0.11% 186
2023
Q1
$8.06M Buy
47,105
+3,820
+9% +$653K 0.1% 210
2022
Q4
$4.12M Buy
43,285
+5,576
+15% +$531K 0.11% 204
2022
Q3
$5.03M Buy
37,709
+2,211
+6% +$295K 0.08% 233
2022
Q2
$4.47M Sell
35,498
-2,977
-8% -$375K 0.07% 254
2022
Q1
$5.84M Sell
38,475
-4,744
-11% -$720K 0.09% 209
2021
Q4
$7.47M Buy
43,219
+11,070
+34% +$1.91M 0.11% 180
2021
Q3
$4.8M Sell
32,149
-1,529
-5% -$228K 0.12% 177
2021
Q2
$4.99M Sell
33,678
-250
-0.7% -$37K 0.13% 163
2021
Q1
$4.69M Sell
33,928
-2,761
-8% -$382K 0.14% 157
2020
Q4
$4.41M Buy
36,689
+15,444
+73% +$1.86M 0.14% 147
2020
Q3
$2.17M Buy
21,245
+13,567
+177% +$1.38M 0.08% 233
2020
Q2
$672K Sell
7,678
-432
-5% -$37.8K 0.03% 469
2020
Q1
$630K Buy
8,110
+2,739
+51% +$213K 0.03% 405
2019
Q4
$508K Sell
5,371
-328
-6% -$31K 0.02% 520
2019
Q3
$473K Buy
5,699
+1,806
+46% +$150K 0.02% 508
2019
Q2
$324K Sell
3,893
-525
-12% -$43.7K 0.02% 505
2019
Q1
$356K Sell
4,418
-987
-18% -$79.5K 0.02% 480
2018
Q4
$371 Buy
5,405
+945
+21% +$65 0.02% 438
2018
Q3
$387K Buy
4,460
+250
+6% +$21.7K 0.03% 428
2018
Q2
$316 Sell
4,210
-129
-3% -$10 0.03% 397
2018
Q1
$337K Sell
4,339
-15,770
-78% -$1.22M 0.04% 330
2017
Q4
$1.65M Buy
20,109
+710
+4% +$58.3K 0.22% 100
2017
Q3
$1.51M Buy
19,399
+3,236
+20% +$251K 0.23% 106
2017
Q2
$1.3M Buy
+16,163
New +$1.3M 0.22% 101