Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Sell
224,118
-10,422
-4% -$1.04M 0.03% 646
2025
Q1
$24.7M Buy
234,540
+48,611
+26% +$5.11M 0.03% 585
2024
Q4
$14.7M Sell
185,929
-75,616
-29% -$5.96M 0.02% 818
2024
Q3
$19.4M Sell
261,545
-20,795
-7% -$1.55M 0.03% 672
2024
Q2
$26.4M Sell
282,340
-128,474
-31% -$12M 0.04% 481
2024
Q1
$43M Sell
410,814
-1,439
-0.3% -$151K 0.06% 335
2023
Q4
$37.3M Buy
412,253
+10,248
+3% +$928K 0.06% 343
2023
Q3
$32.8M Sell
402,005
-22,023
-5% -$1.8M 0.06% 350
2023
Q2
$29.4M Buy
424,028
+10,256
+2% +$711K 0.05% 403
2023
Q1
$35.7M Buy
413,772
+61,743
+18% +$5.32M 0.07% 327
2022
Q4
$24.1M Buy
352,029
+238,883
+211% +$16.3M 0.05% 397
2022
Q3
$6.44M Buy
113,146
+40,406
+56% +$2.3M 0.01% 972
2022
Q2
$6.51M Sell
72,740
-1,309
-2% -$117K 0.01% 974
2022
Q1
$11.1M Buy
74,049
+6,066
+9% +$910K 0.02% 724
2021
Q4
$15.2M Buy
67,983
+1,202
+2% +$268K 0.03% 597
2021
Q3
$15.8M Buy
66,781
+23,843
+56% +$5.63M 0.03% 540
2021
Q2
$10.4M Sell
42,938
-8,563
-17% -$2.08M 0.02% 714
2021
Q1
$11.7M Buy
51,501
+16,856
+49% +$3.84M 0.03% 600
2020
Q4
$8.84M Sell
34,645
-5,353
-13% -$1.37M 0.02% 690
2020
Q3
$8.58M Sell
39,998
-362
-0.9% -$77.6K 0.02% 607
2020
Q2
$8.07M Sell
40,360
-637
-2% -$127K 0.03% 645
2020
Q1
$5.05M Buy
40,997
+17,319
+73% +$2.13M 0.02% 757
2019
Q4
$2.74M Sell
23,678
-9,994
-30% -$1.16M 0.01% 1194
2019
Q3
$3.31M Sell
33,672
-8,933
-21% -$879K 0.01% 1107
2019
Q2
$5.26M Buy
42,605
+207
+0.5% +$25.6K 0.02% 912
2019
Q1
$3.51M Sell
42,398
-36,252
-46% -$3M 0.01% 1076
2018
Q4
$5.45M Buy
78,650
+11,700
+17% +$810K 0.02% 853
2018
Q3
$4.71M Sell
66,950
-6,464
-9% -$455K 0.02% 899
2018
Q2
$3.7M Buy
73,414
+6,014
+9% +$303K 0.01% 1064
2018
Q1
$2.69M Buy
67,400
+4,100
+6% +$163K 0.01% 1098
2017
Q4
$1.62M Buy
+63,300
New +$1.62M 0.01% 1364