Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
101,461
-9,694
-9% -$1.48M 0.19% 79
2025
Q1
$16.3M Sell
111,155
-16,685
-13% -$2.45M 0.21% 73
2024
Q4
$16.5M Sell
127,840
-5,838
-4% -$754K 0.2% 76
2024
Q3
$18.3M Buy
133,678
+103,896
+349% +$14.2M 0.23% 69
2024
Q2
$3.04M Sell
29,782
-4,924
-14% -$503K 0.04% 194
2024
Q1
$3.08M Buy
34,706
+333
+1% +$29.5K 0.04% 191
2023
Q4
$3.14M Buy
34,373
+27,960
+436% +$2.56M 0.04% 180
2023
Q3
$502K Buy
6,413
+758
+13% +$59.3K 0.01% 266
2023
Q2
$473K Buy
5,655
+3,213
+132% +$269K 0.01% 233
2023
Q1
$215K Sell
2,442
-355
-13% -$31.2K 0.01% 243
2022
Q4
$302K Sell
2,797
-78
-3% -$8.42K 0.01% 215
2022
Q3
$266K Buy
2,875
+121
+4% +$11.2K 0.02% 213
2022
Q2
$298K Buy
2,754
+81
+3% +$8.77K 0.02% 193
2022
Q1
$333K Sell
2,673
-267
-9% -$33.3K 0.02% 196
2021
Q4
$437K Buy
2,940
+33
+1% +$4.91K 0.03% 178
2021
Q3
$427K Hold
2,907
0.03% 175
2021
Q2
$483K Buy
2,907
+94
+3% +$15.6K 0.04% 166
2021
Q1
$453K Sell
2,813
-488
-15% -$78.6K 0.04% 168
2020
Q4
$482K Buy
3,301
+219
+7% +$32K 0.04% 159
2020
Q3
$413K Sell
3,082
-1,319
-30% -$177K 0.04% 159
2020
Q2
$574K Sell
4,401
-1,475
-25% -$192K 0.07% 136
2020
Q1
$671K Buy
5,876
+738
+14% +$84.3K 0.1% 115
2019
Q4
$758K Sell
5,138
-727
-12% -$107K 0.08% 136
2019
Q3
$806K Sell
5,865
-488
-8% -$67.1K 0.09% 134
2019
Q2
$921K Buy
6,353
+380
+6% +$55.1K 0.1% 128
2019
Q1
$1.04M Buy
5,973
+548
+10% +$95.2K 0.12% 113
2018
Q4
$864K Sell
5,425
-134
-2% -$21.3K 0.11% 117
2018
Q3
$979K Sell
5,559
-142
-2% -$25K 0.11% 115
2018
Q2
$938K Sell
5,701
-512
-8% -$84.2K 0.1% 126
2018
Q1
$1.14M Sell
6,213
-2,950
-32% -$541K 0.15% 108
2017
Q4
$1.8M Buy
9,163
+929
+11% +$183K 0.2% 96
2017
Q3
$1.45M Sell
8,234
-1,974
-19% -$346K 0.16% 105
2017
Q2
$1.78M Buy
10,208
+334
+3% +$58.1K 0.22% 85
2017
Q1
$1.58M Buy
9,874
+5,794
+142% +$927K 0.21% 86
2016
Q4
$609K Buy
+4,080
New +$609K 0.55% 14