Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.67M Buy
31,655
+5,431
+21% +$1.49M 0.12% 249
2025
Q1
$9.16M Buy
26,224
+9,393
+56% +$3.28M 0.14% 234
2024
Q4
$7.67M Sell
16,831
-8,065
-32% -$3.68M 0.11% 268
2024
Q3
$10.9M Buy
24,896
+4,135
+20% +$1.81M 0.15% 215
2024
Q2
$9.85M Buy
20,761
+9,221
+80% +$4.37M 0.17% 192
2024
Q1
$6.75M Sell
11,540
-9,915
-46% -$5.8M 0.13% 238
2023
Q4
$9.4M Buy
21,455
+69
+0.3% +$30.2K 0.18% 192
2023
Q3
$8.53M Sell
21,386
-16,891
-44% -$6.73M 0.1% 238
2023
Q2
$13.1M Buy
38,277
+187
+0.5% +$64K 0.14% 192
2023
Q1
$10.4M Sell
38,090
-5,218
-12% -$1.42M 0.11% 225
2022
Q4
$9.08M Buy
43,308
+3,000
+7% +$629K 0.1% 234
2022
Q3
$7.66M Buy
40,308
+7,818
+24% +$1.49M 0.09% 251
2022
Q2
$6.11M Buy
32,490
+9,705
+43% +$1.82M 0.07% 281
2022
Q1
$5.56M Buy
22,785
+49
+0.2% +$11.9K 0.05% 314
2021
Q4
$7.66M Sell
22,736
-8,011
-26% -$2.7M 0.07% 239
2021
Q3
$7.32M Buy
30,747
+818
+3% +$195K 0.07% 257
2021
Q2
$6.27M Buy
29,929
+1,818
+6% +$381K 0.06% 285
2021
Q1
$6.48M Sell
28,111
-487
-2% -$112K 0.06% 285
2020
Q4
$5.17M Sell
28,598
-538
-2% -$97.3K 0.06% 289
2020
Q3
$3.68M Buy
29,136
+21,156
+265% +$2.67M 0.05% 302
2020
Q2
$888K Buy
7,980
+241
+3% +$26.8K 0.01% 465
2020
Q1
$569K Sell
7,739
-867
-10% -$63.7K 0.01% 565
2019
Q4
$801K Sell
8,606
-686
-7% -$63.8K 0.01% 566
2019
Q3
$870K Sell
9,292
-4,978
-35% -$466K 0.01% 545
2019
Q2
$923K Buy
14,270
+59
+0.4% +$3.82K 0.01% 548
2019
Q1
$868K Sell
14,211
-1,588
-10% -$97K 0.01% 562
2018
Q4
$882K Sell
15,799
-1,232
-7% -$68.8K 0.02% 536
2018
Q3
$1.3M Buy
17,031
+517
+3% +$39.5K 0.02% 508
2018
Q2
$1.34M Buy
16,514
+12,069
+272% +$976K 0.02% 500
2018
Q1
$334K Sell
4,445
-100
-2% -$7.51K 0.01% 495
2017
Q4
$322K Buy
+4,545
New +$322K 0.01% 479