Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.7M Buy
271,098
+257,364
+1,874% +$70.9M 5.6% 2
2025
Q1
$2.88M Sell
13,734
-24,349
-64% -$5.1M 0.24% 68
2024
Q4
$6.77M Buy
38,083
+24,581
+182% +$4.37M 0.52% 45
2024
Q3
$2.67M Buy
13,502
+14
+0.1% +$2.76K 0.21% 62
2024
Q2
$2.31M Sell
13,488
-370
-3% -$63.5K 0.19% 67
2024
Q1
$2.52M Sell
13,858
-28
-0.2% -$5.1K 0.21% 78
2023
Q4
$2.15M Buy
13,886
+425
+3% +$65.9K 0.21% 76
2023
Q3
$2.01M Sell
13,461
-705
-5% -$105K 0.22% 76
2023
Q2
$1.91M Sell
14,166
-16,356
-54% -$2.2M 0.2% 74
2023
Q1
$4.86M Sell
30,522
-1,157
-4% -$184K 0.57% 56
2022
Q4
$5.12M Sell
31,679
-1,012
-3% -$164K 0.62% 50
2022
Q3
$4.39M Sell
32,691
-70,968
-68% -$9.53M 0.58% 49
2022
Q2
$15.9M Buy
103,659
+40,595
+64% +$6.22M 1.92% 16
2022
Q1
$10.2M Buy
63,064
+50,183
+390% +$8.13M 1.01% 32
2021
Q4
$1.74M Sell
12,881
-416
-3% -$56.3K 0.17% 74
2021
Q3
$1.43M Buy
13,297
+1,064
+9% +$115K 0.15% 80
2021
Q2
$1.38M Hold
12,233
0.14% 76
2021
Q1
$1.32M Hold
12,233
0.15% 75
2020
Q4
$1.31M Buy
12,233
+40
+0.3% +$4.29K 0.16% 70
2020
Q3
$1.07M Buy
+12,193
New +$1.07M 0.15% 67
2020
Q1
$956K Sell
12,550
-6,341
-34% -$483K 0.19% 69
2019
Q4
$1.67M Buy
18,891
+1,449
+8% +$128K 0.25% 73
2019
Q3
$1.32M Buy
17,442
+1,335
+8% +$101K 0.22% 67
2019
Q2
$1.17M Sell
16,107
-175
-1% -$12.7K 0.21% 65
2019
Q1
$1.31M Sell
16,282
-1,639
-9% -$132K 0.24% 65
2018
Q4
$1.65M Hold
17,921
0.36% 56
2018
Q3
$1.7M Hold
17,921
0.33% 67
2018
Q2
$1.66M Hold
17,921
0.34% 68
2018
Q1
$1.7M Sell
17,921
-201
-1% -$19K 0.35% 68
2017
Q4
$1.75M Buy
18,122
+9,947
+122% +$962K 0.38% 64
2017
Q3
$726K Sell
8,175
-197
-2% -$17.5K 0.16% 70
2017
Q2
$607K Buy
8,372
+197
+2% +$14.3K 0.15% 71
2017
Q1
$533K Buy
8,175
+404
+5% +$26.3K 0.12% 82
2016
Q4
$487K Sell
7,771
-444
-5% -$27.8K 0.13% 61
2016
Q3
$518K Sell
8,215
-205
-2% -$12.9K 0.14% 61
2016
Q2
$521K Hold
8,420
0.15% 60
2016
Q1
$481K Buy
8,420
+1,861
+28% +$106K 0.14% 60
2015
Q4
$389K Buy
6,559
+88
+1% +$5.22K 0.11% 62
2015
Q3
$352K Buy
6,471
+613
+10% +$33.3K 0.11% 62
2015
Q2
$394K Sell
5,858
-50
-0.8% -$3.36K 0.12% 58
2015
Q1
$346K Buy
5,908
+4,517
+325% +$265K 0.12% 53
2014
Q4
$91K Hold
1,391
0.03% 83
2014
Q3
$80K Buy
+1,391
New +$80K 0.03% 77