Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Buy
408,888
+338,143
+478% +$33.8M 0.05% 220
2025
Q1
$7.44M Sell
70,745
-6,901
-9% -$726K 0.01% 480
2024
Q4
$6.12M Sell
77,646
-1,592
-2% -$125K 0.01% 531
2024
Q3
$5.89M Sell
79,238
-12,935
-14% -$962K 0.01% 544
2024
Q2
$8.63M Sell
92,173
-58
-0.1% -$5.43K 0.01% 449
2024
Q1
$9.65M Sell
92,231
-7,215
-7% -$755K 0.01% 436
2023
Q4
$9M Buy
99,446
+2,902
+3% +$263K 0.01% 451
2023
Q3
$7.87M Sell
96,544
-5,600
-5% -$456K 0.01% 445
2023
Q2
$7.08M Buy
102,144
+5,006
+5% +$347K 0.01% 480
2023
Q1
$8.38M Buy
97,138
+28,324
+41% +$2.44M 0.01% 439
2022
Q4
$4.7M Buy
68,814
+10,498
+18% +$717K 0.01% 556
2022
Q3
$3.32M Sell
58,316
-828
-1% -$47.1K 0.01% 613
2022
Q2
$5.35M Buy
59,144
+9,994
+20% +$904K 0.01% 519
2022
Q1
$7.42M Buy
49,150
+8,563
+21% +$1.29M 0.01% 480
2021
Q4
$9.1M Buy
40,587
+250
+0.6% +$56K 0.01% 440
2021
Q3
$9.58M Buy
40,337
+5,151
+15% +$1.22M 0.02% 411
2021
Q2
$8.61M Sell
35,186
-408
-1% -$99.8K 0.02% 440
2021
Q1
$7.85M Buy
35,594
+1,797
+5% +$396K 0.02% 449
2020
Q4
$8.59M Buy
33,797
+422
+1% +$107K 0.02% 409
2020
Q3
$7.14M Buy
33,375
+3,792
+13% +$811K 0.02% 414
2020
Q2
$5.92M Buy
29,583
+560
+2% +$112K 0.02% 444
2020
Q1
$3.55M Sell
29,023
-152
-0.5% -$18.6K 0.01% 516
2019
Q4
$3.37M Buy
29,175
+1,014
+4% +$117K 0.01% 613
2019
Q3
$2.77M Sell
28,161
-7,627
-21% -$751K 0.01% 653
2019
Q2
$4.42M Buy
35,788
+2,186
+7% +$270K 0.01% 543
2019
Q1
$2.78M Sell
33,602
-4,287
-11% -$355K 0.01% 655
2018
Q4
$2.42M Buy
37,889
+3,173
+9% +$202K 0.01% 666
2018
Q3
$2.44M Buy
34,716
+13,657
+65% +$961K 0.01% 730
2018
Q2
$1.06M Buy
21,059
+6,209
+42% +$313K ﹤0.01% 1072
2018
Q1
$591K Buy
14,850
+14,426
+3,402% +$574K ﹤0.01% 1364
2017
Q4
$11K Buy
+424
New +$11K ﹤0.01% 3103