Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
155,968
-392,016
-72% -$31M 0.15% 89
2025
Q1
$49.2M Buy
547,984
+1,394
+0.3% +$125K 0.62% 25
2024
Q4
$54.4M Buy
546,590
+207,497
+61% +$20.6M 0.67% 23
2024
Q3
$38.5M Buy
339,093
+54,683
+19% +$6.21M 0.48% 32
2024
Q2
$35.2M Buy
284,410
+191
+0.1% +$23.6K 0.46% 34
2024
Q1
$37.5M Sell
284,219
-9,463
-3% -$1.25M 0.5% 31
2023
Q4
$32M Buy
293,682
+159,612
+119% +$17.4M 0.46% 33
2023
Q3
$13.8M Buy
134,070
+6,787
+5% +$699K 0.3% 32
2023
Q2
$14.7M Buy
127,283
+27,396
+27% +$3.16M 0.32% 30
2023
Q1
$10.6M Buy
99,887
+1,873
+2% +$199K 0.26% 36
2022
Q4
$10.9M Buy
98,014
+3,833
+4% +$426K 0.27% 35
2022
Q3
$8.11M Buy
94,181
+1,410
+2% +$121K 0.57% 37
2022
Q2
$8.46M Buy
92,771
+3,033
+3% +$277K 0.57% 38
2022
Q1
$7.36M Buy
89,738
+6,867
+8% +$563K 0.48% 57
2021
Q4
$6.35M Sell
82,871
-18,120
-18% -$1.39M 0.43% 69
2021
Q3
$7.59M Buy
100,991
+534
+0.5% +$40.1K 0.57% 52
2021
Q2
$7.81M Sell
100,457
-1,044
-1% -$81.2K 0.58% 48
2021
Q1
$7.47M Buy
101,501
+17,114
+20% +$1.26M 0.6% 48
2020
Q4
$6.59M Buy
84,387
+27,393
+48% +$2.14M 0.58% 42
2020
Q3
$4.51M Sell
56,994
-9
-0% -$712 0.47% 53
2020
Q2
$4.21M Buy
57,003
+41,703
+273% +$3.08M 0.51% 51
2020
Q1
$1.12M Buy
15,300
+3,752
+32% +$275K 0.16% 90
2019
Q4
$1M Buy
11,548
+71
+0.6% +$6.16K 0.1% 119
2019
Q3
$922K Buy
11,477
+481
+4% +$38.6K 0.1% 127
2019
Q2
$880K Sell
10,996
-1,039
-9% -$83.2K 0.09% 131
2019
Q1
$955K Hold
12,035
0.11% 120
2018
Q4
$878K Buy
12,035
+1,843
+18% +$134K 0.12% 115
2018
Q3
$690K Sell
10,192
-349
-3% -$23.6K 0.08% 128
2018
Q2
$611K Buy
10,541
+7,203
+216% +$418K 0.07% 143
2018
Q1
$173K Sell
3,338
-9,346
-74% -$484K 0.02% 206
2017
Q4
$681K Sell
12,684
-912
-7% -$49K 0.08% 143
2017
Q3
$831K Buy
13,596
+829
+6% +$50.7K 0.09% 124
2017
Q2
$781K Buy
12,767
+227
+2% +$13.9K 0.1% 112
2017
Q1
$760K Buy
+12,540
New +$760K 0.1% 106