Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
74,830
+5,492
+8% +$1.74M 0.48% 35
2025
Q1
$18M Buy
69,338
+4,048
+6% +$1.05M 0.41% 43
2024
Q4
$26.4M Buy
65,290
+7,439
+13% +$3M 0.59% 25
2024
Q3
$15.1M Buy
57,851
+9,119
+19% +$2.39M 0.36% 52
2024
Q2
$9.64M Buy
48,732
+2,587
+6% +$512K 0.25% 72
2024
Q1
$8.11M Sell
46,145
-1,821
-4% -$320K 0.22% 85
2023
Q4
$11.9M Sell
47,966
-126
-0.3% -$31.3K 0.35% 52
2023
Q3
$12M Buy
48,092
+2,252
+5% +$563K 0.4% 50
2023
Q2
$12M Buy
45,840
+183
+0.4% +$47.9K 0.39% 52
2023
Q1
$9.47M Buy
45,657
+3,989
+10% +$828K 0.32% 68
2022
Q4
$5.13M Sell
41,668
-5,954
-13% -$733K 0.22% 74
2022
Q3
$12.6M Buy
47,622
+3,612
+8% +$958K 0.58% 32
2022
Q2
$9.88M Buy
44,010
+36
+0.1% +$8.08K 0.45% 41
2022
Q1
$16M Sell
43,974
-8,841
-17% -$3.22M 0.64% 24
2021
Q4
$18.6M Buy
52,815
+11,724
+29% +$4.13M 0.69% 23
2021
Q3
$10.6M Buy
41,091
+3,834
+10% +$991K 0.43% 47
2021
Q2
$8.44M Sell
37,257
-1,860
-5% -$421K 0.36% 49
2021
Q1
$8.71M Buy
39,117
+6,765
+21% +$1.51M 0.41% 44
2020
Q4
$7.61M Sell
32,352
-5,448
-14% -$1.28M 0.41% 45
2020
Q3
$5.41M Sell
37,800
-4,410
-10% -$631K 0.33% 57
2020
Q2
$3.04M Buy
42,210
+4,470
+12% +$322K 0.2% 79
2020
Q1
$1.32M Buy
37,740
+15,450
+69% +$540K 0.11% 133
2019
Q4
$622K Sell
22,290
-735
-3% -$20.5K 0.05% 252
2019
Q3
$370K Sell
23,025
-690
-3% -$11.1K 0.03% 325
2019
Q2
$353K Sell
23,715
-2,415
-9% -$35.9K 0.03% 308
2019
Q1
$488K Sell
26,130
-7,905
-23% -$148K 0.05% 218
2018
Q4
$755K Buy
34,035
+1,095
+3% +$24.3K 0.11% 144
2018
Q3
$581K Buy
32,940
+14,310
+77% +$252K 0.07% 186
2018
Q2
$425K Sell
18,630
-885
-5% -$20.2K 0.06% 206
2018
Q1
$346K Sell
19,515
-1,095
-5% -$19.4K 0.05% 231
2017
Q4
$428K Sell
20,610
-960
-4% -$19.9K 0.07% 184
2017
Q3
$454K Buy
21,570
+2,430
+13% +$51.1K 0.08% 178
2017
Q2
$413K Buy
19,140
+3,885
+25% +$83.8K 0.08% 185
2017
Q1
$316K Buy
15,255
+7,965
+109% +$165K 0.06% 216
2016
Q4
$104K Buy
+7,290
New +$104K 0.02% 376