Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Buy
104,494
+4,494
+4% +$1.43M 0.57% 26
2025
Q1
$25.9M Sell
100,000
-1,015
-1% -$263K 0.49% 29
2024
Q4
$40.8M Sell
101,015
-1,180
-1% -$477K 0.77% 23
2024
Q3
$26.7M Sell
102,195
-1,153
-1% -$302K 0.51% 28
2024
Q2
$20.5M Buy
103,348
+53,785
+109% +$10.6M 0.42% 29
2024
Q1
$8.71M Sell
49,563
-3,822
-7% -$672K 0.18% 48
2023
Q4
$13.3M Buy
53,385
+397
+0.7% +$98.6K 0.31% 32
2023
Q3
$13.3M Buy
52,988
+6,046
+13% +$1.51M 0.35% 31
2023
Q2
$12.3M Sell
46,942
-634
-1% -$166K 0.31% 30
2023
Q1
$9.87M Buy
47,576
+6,574
+16% +$1.36M 0.27% 31
2022
Q4
$5.05M Sell
41,002
-3,084
-7% -$380K 0.15% 50
2022
Q3
$11.7M Buy
44,086
+13,597
+45% +$3.61M 0.4% 28
2022
Q2
$6.84M Buy
30,489
+486
+2% +$109K 0.23% 35
2022
Q1
$10.8M Buy
30,003
+195
+0.7% +$70K 0.32% 28
2021
Q4
$10.5M Buy
29,808
+5,607
+23% +$1.98M 0.32% 29
2021
Q3
$6.26M Buy
24,201
+2,460
+11% +$636K 0.22% 36
2021
Q2
$4.93M Buy
21,741
+366
+2% +$82.9K 0.2% 41
2021
Q1
$4.76M Buy
21,375
+3,393
+19% +$755K 0.21% 39
2020
Q4
$4.23M Buy
17,982
+1,176
+7% +$277K 0.2% 37
2020
Q3
$2.4M Buy
16,806
+186
+1% +$26.6K 0.13% 63
2020
Q2
$1.2M Sell
16,620
-8,190
-33% -$589K 0.07% 94
2020
Q1
$867K Buy
24,810
+13,140
+113% +$459K 0.07% 112
2019
Q4
$325K Sell
11,670
-1,635
-12% -$45.5K 0.02% 336
2019
Q3
$214K Sell
13,305
-540
-4% -$8.69K 0.02% 393
2019
Q2
$206K Buy
13,845
+45
+0.3% +$670 0.02% 382
2019
Q1
$257K Sell
13,800
-2,970
-18% -$55.3K 0.02% 317
2018
Q4
$372K Buy
16,770
+7,035
+72% +$156K 0.03% 211
2018
Q3
$172K Sell
9,735
-3,060
-24% -$54.1K 0.02% 462
2018
Q2
$293K Buy
12,795
+4,440
+53% +$102K 0.03% 303
2018
Q1
$148K Sell
8,355
-2,895
-26% -$51.3K 0.02% 406
2017
Q4
$234K Sell
11,250
-1,380
-11% -$28.7K 0.03% 300
2017
Q3
$287K Buy
+12,630
New +$287K 0.04% 216
2016
Q4
Sell
-2,355
Closed -$32K 1147
2016
Q3
$32K Buy
2,355
+570
+32% +$7.75K ﹤0.01% 660
2016
Q2
$25K Buy
1,785
+1,230
+222% +$17.2K ﹤0.01% 665
2016
Q1
$9K Buy
555
+450
+429% +$7.3K ﹤0.01% 869
2015
Q4
$2K Buy
+105
New +$2K ﹤0.01% 1115
2014
Q2
Sell
-225
Closed -$3K 1012
2014
Q1
$3K Buy
+225
New +$3K ﹤0.01% 592