Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
78,142
+7,419
+10% +$1.16M 0.06% 176
2025
Q1
$11.6M Sell
70,723
-14,199
-17% -$2.34M 0.06% 167
2024
Q4
$13.8M Sell
84,922
-1,943
-2% -$317K 0.07% 145
2024
Q3
$17M Sell
86,865
-7,539
-8% -$1.47M 0.09% 130
2024
Q2
$16.4M Buy
94,404
+18,918
+25% +$3.28M 0.1% 124
2024
Q1
$12.8M Sell
75,486
-1,808
-2% -$306K 0.08% 152
2023
Q4
$15.3M Sell
77,294
-3,049
-4% -$602K 0.1% 126
2023
Q3
$14M Buy
80,343
+1,590
+2% +$277K 0.1% 127
2023
Q2
$13.6M Buy
78,753
+14,041
+22% +$2.42M 0.09% 134
2023
Q1
$10.8M Buy
64,712
+26,336
+69% +$4.38M 0.08% 147
2022
Q4
$5.62M Buy
38,376
+2,325
+6% +$341K 0.04% 213
2022
Q3
$5.35M Buy
36,051
+411
+1% +$60.9K 0.04% 207
2022
Q2
$6.13M Sell
35,640
-11,202
-24% -$1.93M 0.05% 201
2022
Q1
$8.83M Sell
46,842
-7,267
-13% -$1.37M 0.06% 176
2021
Q4
$13.2M Buy
54,109
+4,457
+9% +$1.09M 0.09% 139
2021
Q3
$9.64M Buy
49,652
+16
+0% +$3.11K 0.07% 155
2021
Q2
$9.25M Buy
49,636
+6,788
+16% +$1.26M 0.07% 165
2021
Q1
$6.75M Buy
42,848
+6,111
+17% +$962K 0.05% 189
2020
Q4
$6.08M Buy
36,737
+10,057
+38% +$1.66M 0.06% 176
2020
Q3
$4.41M Sell
26,680
-1,337
-5% -$221K 0.05% 194
2020
Q2
$3.84M Sell
28,017
-15,829
-36% -$2.17M 0.05% 183
2020
Q1
$5.16M Sell
43,846
-21,118
-33% -$2.49M 0.07% 148
2019
Q4
$8.6M Buy
64,964
+8,759
+16% +$1.16M 0.1% 125
2019
Q3
$7M Sell
56,205
-6,066
-10% -$756K 0.08% 136
2019
Q2
$7.07M Buy
62,271
+15,918
+34% +$1.81M 0.09% 131
2019
Q1
$4.67M Buy
46,353
+4,208
+10% +$424K 0.06% 175
2018
Q4
$3.61M Buy
42,145
+3,441
+9% +$294K 0.05% 192
2018
Q3
$3.54M Buy
38,704
+27,377
+242% +$2.51M 0.04% 214
2018
Q2
$938K Buy
11,327
+55
+0.5% +$4.56K 0.01% 395
2018
Q1
$941K Buy
11,272
+1,108
+11% +$92.5K 0.01% 406
2017
Q4
$732K Buy
10,164
+546
+6% +$39.3K 0.01% 449
2017
Q3
$613K Sell
9,618
-10
-0.1% -$637 0.01% 474
2017
Q2
$601K Buy
9,628
+142
+1% +$8.86K 0.01% 441
2017
Q1
$507K Buy
9,486
+821
+9% +$43.9K 0.01% 483
2016
Q4
$464K Sell
8,665
-3,354
-28% -$180K 0.01% 470
2016
Q3
$625K Sell
12,019
-409
-3% -$21.3K 0.01% 407
2016
Q2
$591K Buy
+12,428
New +$591K 0.01% 395