Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.61M Buy
24,836
+612
+3% +$237K 0.05% 370
2025
Q1
$9.29M Sell
24,224
-1,251
-5% -$480K 0.06% 353
2024
Q4
$11.3M Buy
25,475
+1,082
+4% +$481K 0.06% 298
2024
Q3
$12.6M Sell
24,393
-1,184
-5% -$613K 0.08% 248
2024
Q2
$14.2M Buy
25,577
+2,631
+11% +$1.46M 0.1% 199
2024
Q1
$11.6M Buy
22,946
+198
+0.9% +$99.9K 0.08% 228
2023
Q4
$13.6M Buy
22,748
+1,356
+6% +$809K 0.11% 184
2023
Q3
$10.9M Sell
21,392
-346
-2% -$176K 0.1% 196
2023
Q2
$11M Buy
21,738
+1,085
+5% +$547K 0.1% 204
2023
Q1
$7.96M Sell
20,653
-1,468
-7% -$566K 0.08% 256
2022
Q4
$1.63M Buy
22,121
+1,127
+5% +$83.2K 0.08% 250
2022
Q3
$5.78M Sell
20,994
-7,423
-26% -$2.04M 0.07% 291
2022
Q2
$10.4M Sell
28,417
-2,702
-9% -$989K 0.09% 216
2022
Q1
$14.2M Buy
31,119
+3,277
+12% +$1.49M 0.11% 191
2021
Q4
$15.8M Sell
27,842
-8,529
-23% -$4.84M 0.12% 171
2021
Q3
$20.9M Buy
36,371
+13,300
+58% +$7.66M 0.13% 158
2021
Q2
$13.5M Buy
23,071
+505
+2% +$296K 0.12% 181
2021
Q1
$10.7M Buy
22,566
+948
+4% +$451K 0.1% 199
2020
Q4
$10.8M Sell
21,618
-4,860
-18% -$2.43M 0.11% 190
2020
Q3
$12.3M Buy
26,478
+274
+1% +$127K 0.16% 132
2020
Q2
$11.4M Buy
26,204
+5,772
+28% +$2.5M 0.16% 134
2020
Q1
$6.5M Buy
20,432
+4,365
+27% +$1.39M 0.12% 180
2019
Q4
$5.3M Sell
16,067
-7,141
-31% -$2.36M 0.08% 255
2019
Q3
$6.39M Buy
23,208
+3,763
+19% +$1.04M 0.1% 212
2019
Q2
$5.73M Buy
19,445
+367
+2% +$108K 0.1% 222
2019
Q1
$5.08M Buy
19,078
+1,447
+8% +$386K 0.1% 210
2018
Q4
$3.99M Buy
17,631
+267
+2% +$60.4K 0.1% 223
2018
Q3
$4.69M Sell
17,364
-41,225
-70% -$11.1M 0.1% 216
2018
Q2
$14.3M Buy
58,589
+53,522
+1,056% +$13M 0.23% 31
2018
Q1
$1.1M Sell
5,067
-7,053
-58% -$1.53M 0.04% 389
2017
Q4
$2.23M Sell
12,120
-3,030
-20% -$557K 0.09% 218
2017
Q3
$2.29M Buy
15,150
+3,439
+29% +$521K 0.06% 325
2017
Q2
$1.68M Sell
11,711
-774
-6% -$111K 0.05% 393
2017
Q1
$1.62M Sell
12,485
-1,013
-8% -$132K 0.05% 402
2016
Q4
$1.47M Buy
13,498
+5,102
+61% +$554K 0.05% 387
2016
Q3
$910K Sell
8,396
-2,829
-25% -$307K 0.04% 460
2016
Q2
$1.07M Buy
11,225
+4,436
+65% +$422K 0.04% 397
2016
Q1
$608K Sell
6,789
-1,295
-16% -$116K 0.03% 506
2015
Q4
$759K Buy
8,084
+621
+8% +$58.3K 0.04% 461
2015
Q3
$614K Buy
7,463
+2,310
+45% +$190K 0.03% 497
2015
Q2
$417K Buy
5,153
+140
+3% +$11.3K 0.02% 660
2015
Q1
$371K Buy
5,013
+656
+15% +$48.5K 0.02% 663
2014
Q4
$317K Buy
4,357
+497
+13% +$36.2K 0.02% 693
2014
Q3
$267K Buy
+3,860
New +$267K 0.02% 735
2014
Q2
Sell
-3,037
Closed -$200K 905
2014
Q1
$200K Buy
+3,037
New +$200K 0.02% 708