Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
18,083
+3,174
+21% +$2.84M 0.2% 76
2025
Q1
$10.1M Sell
14,909
-97
-0.6% -$65.9K 0.13% 102
2024
Q4
$9.46M Sell
15,006
-118
-0.8% -$74.4K 0.12% 105
2024
Q3
$11.7M Buy
15,124
+20
+0.1% +$15.5K 0.15% 89
2024
Q2
$12.5M Sell
15,104
-4,492
-23% -$3.7M 0.16% 82
2024
Q1
$13.7M Buy
19,596
+52
+0.3% +$36.3K 0.18% 80
2023
Q4
$11.4M Buy
19,544
+8,721
+81% +$5.07M 0.16% 89
2023
Q3
$4.96M Buy
10,823
+94
+0.9% +$43.1K 0.11% 84
2023
Q2
$5.2M Sell
10,729
-160
-1% -$77.6K 0.11% 77
2023
Q1
$4.35M Buy
10,889
+146
+1% +$58.3K 0.1% 70
2022
Q4
$4.5M Buy
10,743
+227
+2% +$95.1K 0.11% 76
2022
Q3
$3.18M Buy
10,516
+146
+1% +$44.2K 0.22% 76
2022
Q2
$3.31M Buy
10,370
+227
+2% +$72.4K 0.22% 76
2022
Q1
$3.71M Sell
10,143
-10,897
-52% -$3.99M 0.24% 84
2021
Q4
$9.05M Buy
21,040
+181
+0.9% +$77.8K 0.61% 44
2021
Q3
$6.98M Buy
20,859
+623
+3% +$208K 0.52% 58
2021
Q2
$6.56M Buy
20,236
+653
+3% +$212K 0.49% 59
2021
Q1
$6.47M Buy
19,583
+3,291
+20% +$1.09M 0.52% 54
2020
Q4
$4.22M Buy
16,292
+347
+2% +$89.8K 0.37% 68
2020
Q3
$3.09M Buy
+15,945
New +$3.09M 0.32% 67
2018
Q3
Sell
-36,905
Closed -$3.78M 490
2018
Q2
$3.78M Sell
36,905
-171
-0.5% -$17.5K 0.42% 57
2018
Q1
$4.04M Sell
37,076
-1,529
-4% -$167K 0.52% 44
2017
Q4
$4.06M Buy
38,605
+81
+0.2% +$8.51K 0.46% 55
2017
Q3
$4.08M Buy
38,524
+10,965
+40% +$1.16M 0.46% 63
2017
Q2
$2.52M Sell
27,559
-1,915
-6% -$175K 0.31% 78
2017
Q1
$2.8M Buy
+29,474
New +$2.8M 0.37% 71