Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
390,283
-53,269
-12% -$2.66M 0.02% 603
2025
Q1
$14.7M Sell
443,552
-35,368
-7% -$1.17M 0.02% 691
2024
Q4
$18.4M Sell
478,920
-27,191
-5% -$1.04M 0.02% 601
2024
Q3
$16.9M Sell
506,111
-171,892
-25% -$5.75M 0.02% 648
2024
Q2
$20M Buy
678,003
+163,621
+32% +$4.83M 0.02% 544
2024
Q1
$14.7M Sell
514,382
-247,043
-32% -$7.07M 0.02% 653
2023
Q4
$17.5M Sell
761,425
-24,134
-3% -$554K 0.02% 571
2023
Q3
$16M Buy
785,559
+113,313
+17% +$2.3M 0.02% 548
2023
Q2
$14M Buy
672,246
+110,788
+20% +$2.31M 0.02% 588
2023
Q1
$9.74M Buy
561,458
+322,189
+135% +$5.59M 0.01% 700
2022
Q4
$3.87M Buy
239,269
+45,914
+24% +$743K 0.01% 1119
2022
Q3
$2.43M Buy
193,355
+6,045
+3% +$75.9K ﹤0.01% 1331
2022
Q2
$2.04M Sell
187,310
-276
-0.1% -$3.01K ﹤0.01% 1479
2022
Q1
$2.62M Buy
187,586
+4,840
+3% +$67.7K ﹤0.01% 1444
2021
Q4
$2.52M Buy
182,746
+4,422
+2% +$61.1K ﹤0.01% 1454
2021
Q3
$2.38M Sell
178,324
-465
-0.3% -$6.2K ﹤0.01% 1473
2021
Q2
$2.41M Buy
178,789
+3,998
+2% +$53.8K ﹤0.01% 1480
2021
Q1
$2.41M Sell
174,791
-15,131
-8% -$209K ﹤0.01% 1408
2020
Q4
$2.57M Buy
189,922
+19,142
+11% +$259K ﹤0.01% 1236
2020
Q3
$1.43M Buy
170,780
+24,553
+17% +$206K ﹤0.01% 1401
2020
Q2
$1.13M Buy
146,227
+5,627
+4% +$43.5K ﹤0.01% 1475
2020
Q1
$899K Buy
140,600
+32,913
+31% +$210K ﹤0.01% 1499
2019
Q4
$1.03M Buy
107,687
+36,260
+51% +$346K ﹤0.01% 1811
2019
Q3
$558K Buy
71,427
+8,763
+14% +$68.5K ﹤0.01% 2111
2019
Q2
$467K Buy
62,664
+18,836
+43% +$140K ﹤0.01% 2250
2019
Q1
$334K Sell
43,828
-24,763
-36% -$189K ﹤0.01% 2298
2018
Q4
$397K Sell
68,591
-199,471
-74% -$1.15M ﹤0.01% 2072
2018
Q3
$2.65M Buy
268,062
+169,182
+171% +$1.67M 0.01% 1119
2018
Q2
$1.04M Sell
98,880
-38,151
-28% -$402K ﹤0.01% 1586
2018
Q1
$1.7M Sell
137,031
-67,007
-33% -$830K 0.01% 1252
2017
Q4
$2.76M Sell
204,038
-36,998
-15% -$501K 0.01% 1002
2017
Q3
$3.01M Buy
241,036
+1,844
+0.8% +$23K 0.01% 943
2017
Q2
$2.94M Buy
239,192
+15,919
+7% +$195K 0.01% 933
2017
Q1
$2.83M Sell
223,273
-36,649
-14% -$465K 0.01% 943
2016
Q4
$2.82M Sell
259,922
-31,323
-11% -$340K 0.01% 892
2016
Q3
$2.99M Buy
291,245
+11,454
+4% +$117K 0.01% 835
2016
Q2
$2.48M Buy
279,791
+168,300
+151% +$1.49M 0.01% 907
2016
Q1
$1.01M Buy
+111,491
New +$1.01M 0.01% 1229