Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$777K Sell
9,812
-288
-3% -$22.8K 0.06% 120
2025
Q1
$907K Sell
10,100
-226
-2% -$20.3K 0.07% 115
2024
Q4
$1.03M Sell
10,326
-41,592
-80% -$4.14M 0.08% 108
2024
Q3
$5.9M Buy
51,918
+228
+0.4% +$25.9K 0.43% 58
2024
Q2
$6.4M Sell
51,690
-15,659
-23% -$1.94M 0.48% 52
2024
Q1
$8.89M Sell
67,349
-411
-0.6% -$54.2K 0.67% 31
2023
Q4
$7.39M Buy
67,760
+1,078
+2% +$118K 0.6% 41
2023
Q3
$6.86M Sell
66,682
-5,893
-8% -$607K 0.61% 45
2023
Q2
$8.37M Sell
72,575
-384
-0.5% -$44.3K 0.71% 38
2023
Q1
$7.76M Buy
72,959
+910
+1% +$96.8K 0.69% 35
2022
Q4
$7.99M Sell
72,049
-6,708
-9% -$744K 0.73% 33
2022
Q3
$6.78M Buy
78,757
+2,203
+3% +$190K 0.67% 33
2022
Q2
$6.98M Sell
76,554
-13,876
-15% -$1.26M 0.65% 31
2022
Q1
$7.42M Buy
90,430
+18,650
+26% +$1.53M 0.63% 32
2021
Q4
$5.5M Buy
71,780
+22,197
+45% +$1.7M 0.45% 55
2021
Q3
$3.72M Buy
49,583
+1,454
+3% +$109K 0.34% 75
2021
Q2
$3.74M Buy
48,129
+1,047
+2% +$81.4K 0.38% 71
2021
Q1
$3.46M Sell
47,082
-3,602
-7% -$265K 0.37% 74
2020
Q4
$3.96M Buy
50,684
+3,313
+7% +$259K 0.4% 65
2020
Q3
$3.75M Sell
47,371
-63,505
-57% -$5.03M 0.42% 63
2020
Q2
$8.18M Sell
110,876
-11,679
-10% -$862K 0.96% 20
2020
Q1
$9M Buy
122,555
+6,603
+6% +$485K 1.24% 16
2019
Q4
$10.1M Buy
115,952
+6,188
+6% +$537K 1.15% 18
2019
Q3
$8.82M Buy
109,764
+4,528
+4% +$364K 1.14% 19
2019
Q2
$8.42M Buy
105,236
+20,143
+24% +$1.61M 1.14% 18
2019
Q1
$6.75M Buy
85,093
+41,352
+95% +$3.28M 0.94% 27
2018
Q4
$3.19M Sell
43,741
-2,025
-4% -$148K 0.49% 55
2018
Q3
$3.1M Buy
45,766
+16
+0% +$1.08K 0.42% 69
2018
Q2
$2.65M Sell
45,750
-384
-0.8% -$22.2K 0.38% 79
2018
Q1
$2.4M Buy
46,134
+934
+2% +$48.5K 0.34% 80
2017
Q4
$2.43M Buy
45,200
+1,403
+3% +$75.3K 0.34% 75
2017
Q3
$2.68M Buy
43,797
+458
+1% +$28K 0.39% 71
2017
Q2
$2.65M Buy
43,339
+7,874
+22% +$482K 0.39% 71
2017
Q1
$2.15M Buy
35,465
+932
+3% +$56.5K 0.33% 75
2016
Q4
$1.94M Buy
34,533
+1,048
+3% +$58.9K 0.31% 76
2016
Q3
$1.99M Buy
33,485
+1,526
+5% +$90.9K 0.32% 69
2016
Q2
$1.76M Buy
+31,959
New +$1.76M 0.29% 79