Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,073,632
Closed -$41.6M 3465
2025
Q1
$41.6M Buy
1,073,632
+51,032
+5% +$1.98M 0.1% 179
2024
Q4
$34.6M Buy
1,022,600
+246,923
+32% +$8.35M 0.07% 240
2024
Q3
$31.7M Buy
775,677
+12,471
+2% +$510K 0.07% 261
2024
Q2
$29.4M Buy
763,206
+193,811
+34% +$7.46M 0.07% 266
2024
Q1
$24.4M Buy
569,395
+16,733
+3% +$717K 0.06% 291
2023
Q4
$20.5M Sell
552,662
-22,320
-4% -$827K 0.06% 292
2023
Q3
$20.8M Buy
574,982
+14,542
+3% +$527K 0.08% 235
2023
Q2
$20M Sell
560,440
-462,202
-45% -$16.5M 0.08% 239
2023
Q1
$36.4M Buy
1,022,642
+353,041
+53% +$12.6M 0.16% 130
2022
Q4
$23.5M Buy
669,601
+363,617
+119% +$12.8M 0.12% 144
2022
Q3
$9.01M Buy
305,984
+73,257
+31% +$2.16M 0.06% 265
2022
Q2
$12.7M Buy
232,727
+135,053
+138% +$7.35M 0.09% 179
2022
Q1
$5.32M Buy
97,674
+27,739
+40% +$1.51M 0.04% 413
2021
Q4
$3.86M Sell
69,935
-5,921
-8% -$326K 0.04% 562
2021
Q3
$3.62M Sell
75,856
-1,010
-1% -$48.2K 0.05% 514
2021
Q2
$3.83M Buy
76,866
+6,323
+9% +$315K 0.05% 437
2021
Q1
$3.15M Sell
70,543
-3,484
-5% -$155K 0.05% 392
2020
Q4
$3.41M Buy
74,027
+1,046
+1% +$48.1K 0.06% 296
2020
Q3
$3.43M Buy
72,981
+17,691
+32% +$832K 0.07% 221
2020
Q2
$2.82M Buy
+55,290
New +$2.82M 0.06% 246
2020
Q1
Sell
-70,710
Closed -$4.15M 857
2019
Q4
$4.15M Sell
70,710
-23,085
-25% -$1.36M 0.19% 89
2019
Q3
$5M Buy
93,795
+4,400
+5% +$235K 0.11% 176
2019
Q2
$4.47M Buy
89,395
+5,405
+6% +$270K 0.11% 182
2019
Q1
$4.39M Buy
83,990
+711
+0.9% +$37.1K 0.12% 147
2018
Q4
$3.98M Buy
83,279
+7,132
+9% +$341K 0.14% 10
2018
Q3
$3.82M Buy
76,147
+5,557
+8% +$279K 0.14% 127
2018
Q2
$3.56M Sell
70,590
-6,561
-9% -$331K 0.16% 110
2018
Q1
$3.77M Buy
77,151
+22,249
+41% +$1.09M 0.21% 74
2017
Q4
$2.43M Buy
54,902
+20,404
+59% +$905K 0.17% 105
2017
Q3
$1.75M Buy
34,498
+1,924
+6% +$97.7K 0.16% 97
2017
Q2
$1.76M Buy
+32,574
New +$1.76M 0.17% 88
2013
Q4
$905K Buy
+16,946
New +$905K 0.22% 135