Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
62,163
+22,543
+57% +$7.92M 0.05% 296
2025
Q1
$12.5M Buy
39,620
+15,195
+62% +$4.81M 0.03% 412
2024
Q4
$8.24M Buy
24,425
+8,103
+50% +$2.73M 0.02% 486
2024
Q3
$5.2M Buy
16,322
+1,996
+14% +$636K 0.01% 629
2024
Q2
$4.61M Sell
14,326
-467
-3% -$150K 0.01% 592
2024
Q1
$5.14M Buy
14,793
+416
+3% +$144K 0.01% 572
2023
Q4
$5.22M Sell
14,377
-17,155
-54% -$6.23M 0.01% 558
2023
Q3
$9.38M Sell
31,532
-1,904
-6% -$567K 0.04% 337
2023
Q2
$11M Sell
33,436
-15,171
-31% -$5.01M 0.04% 356
2023
Q1
$16.2M Buy
48,607
+44,408
+1,058% +$14.8M 0.07% 274
2022
Q4
$1.01M Sell
4,199
-32,291
-88% -$7.8M 0.01% 825
2022
Q3
$8.09M Buy
36,490
+33,384
+1,075% +$7.4M 0.06% 288
2022
Q2
$743K Sell
3,106
-19,867
-86% -$4.75M 0.01% 606
2022
Q1
$7.3M Buy
22,973
+5,345
+30% +$1.7M 0.06% 331
2021
Q4
$7.07M Buy
17,628
+10,339
+142% +$4.15M 0.07% 246
2021
Q3
$2.48M Sell
7,289
-35
-0.5% -$11.9K 0.03% 618
2021
Q2
$2.54M Sell
7,324
-1,081
-13% -$375K 0.04% 546
2021
Q1
$2.85M Sell
8,405
-478
-5% -$162K 0.05% 420
2020
Q4
$3.23M Sell
8,883
-2,968
-25% -$1.08M 0.06% 318
2020
Q3
$3.88M Sell
11,851
-2,035
-15% -$666K 0.08% 191
2020
Q2
$4.05M Buy
13,886
+5,971
+75% +$1.74M 0.08% 189
2020
Q1
$2.09M Buy
7,915
+6,876
+662% +$1.81M 0.04% 142
2019
Q4
$267K Sell
1,039
-7,715
-88% -$1.98M 0.01% 978
2019
Q3
$1.94M Buy
8,754
+835
+11% +$185K 0.04% 495
2019
Q2
$1.62M Buy
7,919
+775
+11% +$159K 0.04% 587
2019
Q1
$1.3M Buy
7,144
+6,944
+3,472% +$1.27M 0.04% 390
2018
Q4
$29K Sell
200
-4,600
-96% -$667K ﹤0.01% 329
2018
Q3
$896K Buy
4,800
+979
+26% +$183K 0.03% 689
2018
Q2
$666K Buy
3,821
+408
+12% +$71.1K 0.03% 807
2018
Q1
$535K Buy
3,413
+607
+22% +$95.1K 0.03% 724
2017
Q4
$414K Buy
2,806
+995
+55% +$147K 0.03% 766
2017
Q3
$222K Buy
1,811
+156
+9% +$19.1K 0.02% 980
2017
Q2
$201K Buy
1,655
+116
+8% +$14.1K 0.02% 1001
2017
Q1
$164K Buy
1,539
+44
+3% +$4.69K 0.02% 975
2016
Q4
$138K Sell
1,495
-8
-0.5% -$738 0.02% 973
2016
Q3
$139K Sell
1,503
-8
-0.5% -$740 0.02% 927
2016
Q2
$137K Buy
1,511
+123
+9% +$11.2K 0.02% 926
2016
Q1
$124K Buy
1,388
+48
+4% +$4.29K 0.03% 538
2015
Q4
$124K Buy
+1,340
New +$124K 0.03% 506