Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.1M Sell
32,903
-1,058
-3% -$1.42M 0.69% 32
2025
Q1
$31.7M Sell
33,961
-841
-2% -$784K 0.52% 41
2024
Q4
$31M Sell
34,802
-125
-0.4% -$111K 0.49% 44
2024
Q3
$24.8M Sell
34,927
-137
-0.4% -$97.2K 0.39% 58
2024
Q2
$23.7M Buy
35,064
+1,043
+3% +$704K 0.39% 59
2024
Q1
$20.7M Sell
34,021
-11,079
-25% -$6.73M 0.33% 68
2023
Q4
$22M Buy
45,100
+8,845
+24% +$4.31M 0.32% 75
2023
Q3
$13.7M Sell
36,255
-2,780
-7% -$1.05M 0.22% 97
2023
Q2
$17.2M Buy
39,035
+7,328
+23% +$3.23M 0.26% 84
2023
Q1
$11M Sell
31,707
-91
-0.3% -$31.4K 0.18% 118
2022
Q4
$9.38M Buy
31,798
+20,533
+182% +$6.06M 0.15% 132
2022
Q3
$2.65M Sell
11,265
-5,200
-32% -$1.22M 0.04% 225
2022
Q2
$2.88M Buy
16,465
+2,058
+14% +$360K 0.04% 240
2022
Q1
$5.4M Sell
14,407
-7,880
-35% -$2.95M 0.07% 199
2021
Q4
$13.4M Buy
22,287
+6,293
+39% +$3.79M 0.17% 130
2021
Q3
$9.76M Buy
15,994
+10,745
+205% +$6.56M 0.22% 109
2021
Q2
$2.77M Buy
5,249
+206
+4% +$109K 0.06% 169
2021
Q1
$2.63M Buy
5,043
+209
+4% +$109K 0.06% 168
2020
Q4
$2.61M Buy
4,834
+1,035
+27% +$560K 0.07% 162
2020
Q3
$1.73M Hold
3,799
0.05% 180
2020
Q2
$1.73M Buy
3,799
+15
+0.4% +$6.83K 0.05% 180
2020
Q1
$1.42M Sell
3,784
-924
-20% -$347K 0.05% 186
2019
Q4
$1.52M Sell
4,708
-852
-15% -$276K 0.04% 190
2019
Q3
$1.49K Sell
5,560
-3,527
-39% -$944 0.04% 196
2019
Q2
$3.34K Buy
9,087
+203
+2% +$75 0.08% 142
2019
Q1
$3.17M Buy
8,884
+842
+10% +$300K 0.1% 142
2018
Q4
$2.15K Sell
8,042
-709
-8% -$190 0.07% 157
2018
Q3
$3.27M Buy
8,751
+1,043
+14% +$390K 0.1% 138
2018
Q2
$3.02M Buy
7,708
+2,089
+37% +$818K 0.1% 143
2018
Q1
$1.66M Buy
5,619
+1,888
+51% +$558K 0.05% 185
2017
Q4
$716K Buy
3,731
+2,062
+124% +$396K 0.02% 221
2017
Q3
$303K Buy
1,669
+172
+11% +$31.2K 0.01% 277
2017
Q2
$223K Sell
1,497
-82
-5% -$12.2K 0.01% 305
2017
Q1
$233K Sell
1,579
-71
-4% -$10.5K 0.01% 317
2016
Q4
$205K Buy
+1,650
New +$205K 0.01% 323