Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,403
Closed -$9.74M 698
2025
Q1
$9.74M Buy
24,403
+58
+0.2% +$23.1K 0.06% 210
2024
Q4
$8.77M Sell
24,345
-399
-2% -$144K 0.05% 226
2024
Q3
$8.56M Buy
24,744
+348
+1% +$120K 0.05% 232
2024
Q2
$7.16M Buy
24,396
+421
+2% +$124K 0.05% 240
2024
Q1
$8M Buy
23,975
+149
+0.6% +$49.7K 0.06% 207
2023
Q4
$6.93M Sell
23,826
-208
-0.9% -$60.5K 0.06% 204
2023
Q3
$7.79M Buy
24,034
+706
+3% +$229K 0.07% 174
2023
Q2
$8.05M Sell
23,328
-551
-2% -$190K 0.07% 170
2023
Q1
$7.53M Sell
23,879
-1,229
-5% -$387K 0.07% 171
2022
Q4
$7.54M Sell
25,108
-202
-0.8% -$60.6K 0.07% 166
2022
Q3
$6.78M Buy
25,310
+705
+3% +$189K 0.07% 163
2022
Q2
$6.64M Sell
24,605
-3,200
-12% -$863K 0.07% 169
2022
Q1
$9.05M Buy
27,805
+32
+0.1% +$10.4K 0.08% 151
2021
Q4
$8.35M Buy
27,773
+1,550
+6% +$466K 0.06% 181
2021
Q3
$7.49M Buy
26,223
+795
+3% +$227K 0.06% 179
2021
Q2
$6.07M Buy
25,428
+331
+1% +$79K 0.05% 208
2021
Q1
$5.78M Sell
25,097
-58,524
-70% -$13.5M 0.06% 197
2020
Q4
$17.7M Sell
83,621
-11,683
-12% -$2.47M 0.27% 83
2020
Q3
$19.7M Buy
95,304
+14,020
+17% +$2.89M 0.33% 71
2020
Q2
$15.7M Sell
81,284
-8,184
-9% -$1.58M 0.3% 86
2020
Q1
$14.8M Buy
89,468
+47,652
+114% +$7.86M 0.38% 76
2019
Q4
$8.71M Sell
41,816
-23,835
-36% -$4.96M 0.19% 126
2019
Q3
$12.7M Buy
65,651
+15,326
+30% +$2.97M 0.31% 78
2019
Q2
$9.71M Buy
50,325
+12,315
+32% +$2.38M 0.25% 101
2019
Q1
$6.49M Sell
38,010
-15,669
-29% -$2.67M 0.17% 142
2018
Q4
$7.8M Sell
53,679
-9,672
-15% -$1.41M 0.24% 99
2018
Q3
$9.74M Buy
63,351
+24,149
+62% +$3.71M 0.26% 89
2018
Q2
$5.38M Sell
39,202
-1,414
-3% -$194K 0.16% 157
2018
Q1
$5.7M Sell
40,616
-2,219
-5% -$311K 0.18% 140
2017
Q4
$5.74M Buy
+42,835
New +$5.74M 0.17% 149