Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
130,347
+4,902
+4% +$400K 0.05% 355
2025
Q1
$12.4M Sell
125,445
-9,470
-7% -$940K 0.07% 272
2024
Q4
$13.5M Sell
134,915
-3,648
-3% -$366K 0.08% 244
2024
Q3
$12.6M Sell
138,563
-6,569
-5% -$599K 0.08% 245
2024
Q2
$11.8M Buy
145,132
+54,978
+61% +$4.48M 0.09% 234
2024
Q1
$7.23M Sell
90,154
-4,018
-4% -$322K 0.06% 290
2023
Q4
$6.54M Sell
94,172
-1,546
-2% -$107K 0.06% 292
2023
Q3
$6.07M Buy
95,718
+43,139
+82% +$2.74M 0.07% 281
2023
Q2
$3.25M Buy
52,579
+27,456
+109% +$1.69M 0.04% 431
2023
Q1
$1.6M Sell
25,123
-3,773
-13% -$240K 0.02% 602
2022
Q4
$1.52M Buy
28,896
+1,160
+4% +$60.9K 0.04% 390
2022
Q3
$1.42M Buy
27,736
+458
+2% +$23.5K 0.02% 524
2022
Q2
$1.51M Sell
27,278
-1,466
-5% -$81.3K 0.03% 515
2022
Q1
$2.03M Buy
28,744
+2,422
+9% +$171K 0.03% 414
2021
Q4
$1.55M Buy
26,322
+21,087
+403% +$1.24M 0.02% 543
2021
Q3
$304K Sell
5,235
-992
-16% -$57.6K 0.01% 894
2021
Q2
$347K Sell
6,227
-490
-7% -$27.3K 0.01% 840
2021
Q1
$340K Buy
+6,717
New +$340K 0.01% 764
2020
Q1
Sell
-9,490
Closed -$718K 865
2019
Q4
$718K Sell
9,490
-213
-2% -$16.1K 0.03% 430
2019
Q3
$698K Buy
9,703
+5,256
+118% +$378K 0.03% 409
2019
Q2
$306K Buy
4,447
+200
+5% +$13.8K 0.02% 519
2019
Q1
$297K Buy
4,247
+112
+3% +$7.83K 0.02% 521
2018
Q4
$223 Sell
4,135
-2,658
-39% -$143 0.01% 567
2018
Q3
$460K Buy
6,793
+514
+8% +$34.8K 0.04% 382
2018
Q2
$433 Sell
6,279
-409
-6% -$28 0.04% 332
2018
Q1
$375K Buy
6,688
+173
+3% +$9.7K 0.04% 310
2017
Q4
$369K Buy
6,515
+446
+7% +$25.3K 0.05% 274
2017
Q3
$340K Buy
6,069
+4,093
+207% +$229K 0.05% 259
2017
Q2
$101K Buy
+1,976
New +$101K 0.02% 415