Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
29,448
+8,137
+38% +$312K 0.01% 696
2025
Q1
$826K Buy
21,311
+1,316
+7% +$51K 0.01% 760
2024
Q4
$676K Buy
19,995
+234
+1% +$7.91K 0.01% 812
2024
Q3
$808K Sell
19,761
-108
-0.5% -$4.42K 0.01% 756
2024
Q2
$765K Buy
19,869
+815
+4% +$31.4K 0.01% 774
2024
Q1
$817K Sell
19,054
-32,020
-63% -$1.37M 0.01% 701
2023
Q4
$2M Buy
51,074
+8,021
+19% +$313K 0.01% 909
2023
Q3
$1.56M Sell
43,053
-189
-0.4% -$6.85K 0.01% 927
2023
Q2
$1.54M Sell
43,242
-64,615
-60% -$2.3M 0.01% 928
2023
Q1
$3.84M Buy
107,857
+7,852
+8% +$279K 0.02% 570
2022
Q4
$3.51M Buy
100,005
+2,302
+2% +$80.9K 0.03% 566
2022
Q3
$2.88M Buy
97,703
+5,598
+6% +$165K 0.02% 584
2022
Q2
$5.01M Buy
92,105
+20,843
+29% +$1.13M 0.04% 410
2022
Q1
$3.88M Sell
71,262
-5
-0% -$272 0.03% 518
2021
Q4
$3.93M Buy
71,267
+4,052
+6% +$223K 0.03% 487
2021
Q3
$3.21M Buy
67,215
+15,117
+29% +$722K 0.03% 496
2021
Q2
$2.59M Buy
52,098
+23,591
+83% +$1.17M 0.02% 558
2021
Q1
$1.27M Sell
28,507
-34,515
-55% -$1.54M 0.01% 695
2020
Q4
$2.9M Sell
63,022
-12,364
-16% -$569K 0.03% 386
2020
Q3
$3.55M Sell
75,386
-1,265
-2% -$59.5K 0.05% 287
2020
Q2
$3.91M Buy
76,651
+9,883
+15% +$504K 0.06% 265
2020
Q1
$3.16M Sell
66,768
-3,440
-5% -$163K 0.07% 228
2019
Q4
$4.12M Buy
70,208
+8,498
+14% +$499K 0.09% 208
2019
Q3
$3.29M Sell
61,710
-14,032
-19% -$749K 0.1% 191
2019
Q2
$3.79M Buy
75,742
+39,341
+108% +$1.97M 0.11% 156
2019
Q1
$1.9M Buy
36,401
+4,591
+14% +$240K 0.13% 143
2018
Q4
$1.52M Sell
31,810
-17,053
-35% -$814K 0.26% 100
2018
Q3
$2.45M Buy
48,863
+24,257
+99% +$1.22M 0.14% 119
2018
Q2
$1.24M Buy
24,606
+3,704
+18% +$187K 0.08% 140
2018
Q1
$1.02M Buy
20,902
+1,751
+9% +$85.5K 0.08% 161
2017
Q4
$849K Sell
19,151
-5,003
-21% -$222K 0.07% 185
2017
Q3
$1.23M Sell
24,154
-1,414
-6% -$71.8K 0.11% 118
2017
Q2
$1.38M Buy
25,568
+10,218
+67% +$551K 0.16% 111
2017
Q1
$809K Buy
15,350
+3,810
+33% +$201K 0.15% 134
2016
Q4
$556K Buy
+11,540
New +$556K 0.23% 107