Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45M Sell
9,432
-8,073
-46% -$7.23M 0.04% 216
2025
Q1
$11.9M Buy
17,505
+1,549
+10% +$1.05M 0.06% 166
2024
Q4
$10.1M Sell
15,956
-6,574
-29% -$4.14M 0.05% 178
2024
Q3
$17.4M Buy
22,530
+1,437
+7% +$1.11M 0.09% 126
2024
Q2
$17.4M Buy
21,093
+1,335
+7% +$1.1M 0.1% 119
2024
Q1
$13.8M Sell
19,758
-2,869
-13% -$2M 0.08% 141
2023
Q4
$13.2M Buy
22,627
+8,417
+59% +$4.89M 0.08% 136
2023
Q3
$6.52M Buy
14,210
+2,195
+18% +$1.01M 0.05% 196
2023
Q2
$5.83M Sell
12,015
-168
-1% -$81.5K 0.04% 208
2023
Q1
$4.86M Buy
12,183
+153
+1% +$61.1K 0.04% 224
2022
Q4
$4.54M Sell
12,030
-6,293
-34% -$2.37M 0.03% 233
2022
Q3
$5.55M Sell
18,323
-6,673
-27% -$2.02M 0.04% 203
2022
Q2
$7.98M Sell
24,996
-415
-2% -$132K 0.06% 173
2022
Q1
$9.3M Sell
25,411
-3,651
-13% -$1.34M 0.06% 168
2021
Q4
$12.5M Sell
29,062
-1,674
-5% -$720K 0.08% 147
2021
Q3
$10.3M Buy
30,736
+507
+2% +$170K 0.07% 146
2021
Q2
$9.8M Buy
30,229
+7,942
+36% +$2.57M 0.07% 154
2021
Q1
$7.36M Buy
22,287
+863
+4% +$285K 0.06% 171
2020
Q4
$5.55M Buy
21,424
+9,645
+82% +$2.5M 0.05% 191
2020
Q3
$2.28M Sell
11,779
-2,419
-17% -$469K 0.02% 276
2020
Q2
$2.77M Buy
14,198
+2,193
+18% +$427K 0.04% 223
2020
Q1
$1.73M Buy
12,005
+526
+5% +$75.6K 0.02% 264
2019
Q4
$2.05M Buy
11,479
+6,598
+135% +$1.18M 0.02% 285
2019
Q3
$778K Buy
4,881
+1,376
+39% +$219K 0.01% 432
2019
Q2
$414K Sell
3,505
-4,373
-56% -$517K 0.01% 550
2019
Q1
$941K Buy
7,878
+5,344
+211% +$638K 0.01% 390
2018
Q4
$227K Sell
2,534
-37
-1% -$3.32K ﹤0.01% 586
2018
Q3
$262K Sell
2,571
-5,413
-68% -$552K ﹤0.01% 631
2018
Q2
$862K Sell
7,984
-66
-0.8% -$7.13K 0.01% 411
2018
Q1
$877K Sell
8,050
-897
-10% -$97.7K 0.01% 420
2017
Q4
$940K Sell
8,947
-436
-5% -$45.8K 0.01% 405
2017
Q3
$994K Buy
9,383
+2,726
+41% +$289K 0.01% 387
2017
Q2
$609K Sell
6,657
-130
-2% -$11.9K 0.01% 438
2017
Q1
$646K Buy
6,787
+1,770
+35% +$168K 0.01% 440
2016
Q4
$395K Buy
+5,017
New +$395K 0.01% 493