Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
21,158
+804
+4% +$720K 0.1% 217
2025
Q1
$13.8M Buy
20,354
+7,218
+55% +$4.91M 0.08% 254
2024
Q4
$8.28M Sell
13,136
-226
-2% -$142K 0.05% 356
2024
Q3
$10.3M Sell
13,362
-755
-5% -$585K 0.07% 286
2024
Q2
$11.6M Buy
14,117
+3,691
+35% +$3.04M 0.08% 239
2024
Q1
$7.28M Buy
10,426
+4,586
+79% +$3.2M 0.06% 289
2023
Q4
$3.45M Buy
5,840
+1,418
+32% +$838K 0.03% 459
2023
Q3
$2.03M Sell
4,422
-5,439
-55% -$2.49M 0.02% 591
2023
Q2
$4.78M Sell
9,861
-2,028
-17% -$984K 0.05% 328
2023
Q1
$4.75M Buy
11,889
+260
+2% +$104K 0.06% 317
2022
Q4
$1.75M Sell
11,629
-252
-2% -$38K 0.05% 352
2022
Q3
$3.6M Buy
11,881
+471
+4% +$143K 0.06% 299
2022
Q2
$3.64M Buy
11,410
+624
+6% +$199K 0.06% 297
2022
Q1
$3.95M Sell
10,786
-540
-5% -$198K 0.06% 277
2021
Q4
$4.87M Buy
11,326
+1,960
+21% +$843K 0.07% 247
2021
Q3
$3.13M Buy
9,366
+454
+5% +$152K 0.08% 234
2021
Q2
$2.89M Buy
8,912
+228
+3% +$73.9K 0.08% 239
2021
Q1
$2.87M Buy
8,684
+613
+8% +$203K 0.09% 224
2020
Q4
$2.09M Sell
8,071
-325
-4% -$84.2K 0.07% 248
2020
Q3
$1.63M Buy
8,396
+215
+3% +$41.7K 0.06% 277
2020
Q2
$1.59M Buy
8,181
+2,328
+40% +$453K 0.06% 255
2020
Q1
$841K Buy
5,853
+2,428
+71% +$349K 0.04% 348
2019
Q4
$610K Sell
3,425
-4,134
-55% -$736K 0.02% 466
2019
Q3
$1.21M Buy
7,559
+3,225
+74% +$514K 0.05% 315
2019
Q2
$512K Buy
4,334
+455
+12% +$53.8K 0.03% 394
2019
Q1
$463K Buy
3,879
+511
+15% +$61K 0.03% 419
2018
Q4
$301 Sell
3,368
-12,008
-78% -$1.07K 0.02% 479
2018
Q3
$1.56M Buy
15,376
+1,141
+8% +$116K 0.12% 170
2018
Q2
$1.48K Buy
14,235
+11,717
+465% +$1.22K 0.14% 169
2018
Q1
$265K Buy
2,518
+21
+0.8% +$2.21K 0.03% 380
2017
Q4
$275K Buy
2,497
+189
+8% +$20.8K 0.04% 331
2017
Q3
$240K Sell
2,308
-3
-0.1% -$312 0.04% 322
2017
Q2
$221K Buy
2,311
+115
+5% +$11K 0.04% 304
2017
Q1
$209K Buy
+2,196
New +$209K 0.05% 248