Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Sell
183,411
-36,020
-16% -$1.88M 0.04% 405
2025
Q1
$16.1M Buy
219,431
+29,431
+15% +$2.15M 0.07% 301
2024
Q4
$14.3M Sell
190,000
-28,141
-13% -$2.11M 0.06% 318
2024
Q3
$17.2M Buy
218,141
+72,243
+50% +$5.7M 0.07% 299
2024
Q2
$10.8M Sell
145,898
-4,291
-3% -$318K 0.04% 353
2024
Q1
$12.9M Sell
150,189
-2,063
-1% -$177K 0.05% 327
2023
Q4
$11.2M Buy
152,252
+120,539
+380% +$8.88M 0.05% 350
2023
Q3
$2.35M Buy
31,713
+3,306
+12% +$245K 0.01% 552
2023
Q2
$2.12M Sell
28,407
-10,245
-27% -$766K 0.01% 593
2023
Q1
$2.63M Buy
38,652
+3,946
+11% +$269K 0.01% 539
2022
Q4
$2.23M Buy
34,706
+10,133
+41% +$651K 0.01% 595
2022
Q3
$1.43M Sell
24,573
-627
-2% -$36.5K 0.01% 714
2022
Q2
$1.37M Sell
25,200
-12,447
-33% -$677K 0.01% 754
2022
Q1
$2.29M Buy
37,647
+3,517
+10% +$214K 0.01% 651
2021
Q4
$2.6M Buy
34,130
+3,174
+10% +$242K 0.01% 637
2021
Q3
$2.18M Sell
30,956
-3,216
-9% -$227K 0.01% 680
2021
Q2
$2.38M Sell
34,172
-1,752
-5% -$122K 0.01% 683
2021
Q1
$2.54M Sell
35,924
-148,695
-81% -$10.5M 0.01% 629
2020
Q4
$13.1M Sell
184,619
-119,302
-39% -$8.45M 0.05% 338
2020
Q3
$19.4M Buy
303,921
+156,055
+106% +$9.95M 0.08% 265
2020
Q2
$8.37M Buy
147,866
+136,303
+1,179% +$7.72M 0.04% 367
2020
Q1
$534K Sell
11,563
-3,102
-21% -$143K ﹤0.01% 1074
2019
Q4
$937K Sell
14,665
-29,157
-67% -$1.86M ﹤0.01% 953
2019
Q3
$2.51M Sell
43,822
-679
-2% -$39K 0.01% 602
2019
Q2
$3.04M Sell
44,501
-5,685
-11% -$388K 0.01% 565
2019
Q1
$3.52M Sell
50,186
-193
-0.4% -$13.5K 0.02% 537
2018
Q4
$2.85M Buy
50,379
+10,648
+27% +$603K 0.01% 557
2018
Q3
$2.8M Sell
39,731
-1,020
-3% -$71.9K 0.01% 579
2018
Q2
$2.63M Buy
40,751
+27,930
+218% +$1.8M 0.01% 595
2018
Q1
$831K Buy
12,821
+1,931
+18% +$125K ﹤0.01% 970
2017
Q4
$659K Sell
10,890
-113,788
-91% -$6.89M ﹤0.01% 1184
2017
Q3
$7.39M Sell
124,678
-14,676
-11% -$869K 0.03% 402
2017
Q2
$7.39M Sell
139,354
-242,270
-63% -$12.8M 0.03% 407
2017
Q1
$19.2M Sell
381,624
-5,402
-1% -$272K 0.08% 292
2016
Q4
$17.4M Buy
387,026
+170,902
+79% +$7.67M 0.08% 302
2016
Q3
$9.21M Buy
+216,124
New +$9.21M 0.04% 393