Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Sell
1,559
-175
-10% -$650K 0.07% 160
2025
Q1
$6.61M Sell
1,734
-985
-36% -$3.76M 0.09% 122
2024
Q4
$8.71M Buy
2,719
+2,292
+537% +$7.34M 0.15% 109
2024
Q3
$1.35M Sell
427
-118
-22% -$372K 0.03% 295
2024
Q2
$1.62M Sell
545
-68
-11% -$202K 0.03% 251
2024
Q1
$1.93M Sell
613
-5,489
-90% -$17.3M 0.03% 251
2023
Q4
$15.8M Sell
6,102
-428
-7% -$1.11M 0.25% 77
2023
Q3
$16.6M Sell
6,530
-233
-3% -$592K 0.29% 74
2023
Q2
$16.9M Sell
6,763
-7,727
-53% -$19.3M 0.3% 77
2023
Q1
$35.6M Buy
14,490
+4,937
+52% +$12.1M 0.74% 36
2022
Q4
$23.6M Buy
9,553
+1,782
+23% +$4.39M 0.61% 45
2022
Q3
$16.6M Sell
7,771
-3,417
-31% -$7.32M 0.48% 56
2022
Q2
$24M Buy
11,188
+5,624
+101% +$12.1M 0.72% 38
2022
Q1
$11.4M Sell
5,564
-378
-6% -$773K 0.3% 66
2021
Q4
$12.5M Sell
5,942
-1,136
-16% -$2.38M 0.33% 68
2021
Q3
$12M Buy
7,078
+1,108
+19% +$1.88M 0.34% 57
2021
Q2
$9.69M Sell
5,970
-15
-0.3% -$24.4K 0.26% 69
2021
Q1
$8.41M Sell
5,985
-3,944
-40% -$5.54M 0.26% 71
2020
Q4
$11.8M Sell
9,929
-485
-5% -$575K 0.41% 58
2020
Q3
$12.3M Sell
10,414
-589
-5% -$694K 0.51% 36
2020
Q2
$12.4M Sell
11,003
-3,880
-26% -$4.38M 0.79% 32
2020
Q1
$12.6M Buy
14,883
+1,791
+14% +$1.52M 0.86% 30
2019
Q4
$15.6M Buy
13,092
+2,203
+20% +$2.62M 1.19% 18
2019
Q3
$11.8M Sell
10,889
-664
-6% -$720K 0.82% 27
2019
Q2
$12.7M Buy
11,553
+1,703
+17% +$1.87M 0.99% 23
2019
Q1
$10.1M Buy
9,850
+1,588
+19% +$1.63M 0.83% 26
2018
Q4
$6.93M Buy
+8,262
New +$6.93M 1.04% 26