Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Buy
15,554
+2,844
+22% +$779K 0.09% 380
2025
Q1
$4.44M Buy
+12,710
New +$4.44M 0.11% 315
2024
Q4
Sell
-4,515
Closed -$1.97M 1308
2024
Q3
$1.97M Sell
4,515
-9,690
-68% -$4.24M 0.05% 553
2024
Q2
$6.74M Sell
14,205
-1,808
-11% -$857K 0.22% 116
2024
Q1
$9.37M Sell
16,013
-1,240
-7% -$725K 0.37% 41
2023
Q4
$7.56M Buy
17,253
+1,971
+13% +$864K 0.3% 65
2023
Q3
$6.09M Buy
15,282
+7,684
+101% +$3.06M 0.29% 82
2023
Q2
$2.6M Sell
7,598
-910
-11% -$312K 0.11% 300
2023
Q1
$2.32M Buy
8,508
+1,003
+13% +$273K 0.11% 292
2022
Q4
$1.57M Sell
7,505
-1,530
-17% -$321K 0.09% 382
2022
Q3
$1.72M Buy
9,035
+1,427
+19% +$271K 0.1% 326
2022
Q2
$1.43M Sell
7,608
-3,883
-34% -$730K 0.11% 323
2022
Q1
$2.8M Buy
11,491
+5,997
+109% +$1.46M 0.18% 131
2021
Q4
$1.85M Buy
5,494
+2,965
+117% +$999K 0.23% 95
2021
Q3
$602K Buy
+2,529
New +$602K 0.08% 458
2020
Q3
Sell
-4,140
Closed -$460K 477
2020
Q2
$460K Sell
4,140
-1,704
-29% -$189K 0.16% 200
2020
Q1
$430K Sell
5,844
-4,677
-44% -$344K 0.18% 186
2019
Q4
$980K Sell
10,521
-2,268
-18% -$211K 0.29% 122
2019
Q3
$1.2M Buy
12,789
+5,831
+84% +$546K 0.45% 79
2019
Q2
$450K Sell
6,958
-1,570
-18% -$102K 0.17% 180
2019
Q1
$521K Sell
8,528
-18,733
-69% -$1.14M 0.3% 125
2018
Q4
$1.52M Sell
27,261
-714
-3% -$39.9K 0.42% 77
2018
Q3
$2.14M Sell
27,975
-510
-2% -$39K 0.46% 69
2018
Q2
$2.3M Buy
28,485
+6,954
+32% +$562K 0.48% 78
2018
Q1
$1.62M Sell
21,531
-10,860
-34% -$816K 0.31% 122
2017
Q4
$2.29M Sell
32,391
-18,817
-37% -$1.33M 0.54% 74
2017
Q3
$3.21M Buy
51,208
+4,296
+9% +$269K 0.73% 14
2017
Q2
$2.41M Buy
46,912
+20,497
+78% +$1.05M 0.68% 23
2017
Q1
$1.17M Buy
26,415
+10,984
+71% +$487K 0.32% 139
2016
Q4
$681K Buy
15,431
+3,240
+27% +$143K 0.19% 205
2016
Q3
$365K Buy
12,191
+3,704
+44% +$111K 0.11% 273
2016
Q2
$213K Buy
+8,487
New +$213K 0.09% 315
2013
Q4
Sell
-17,853
Closed -$557K 378
2013
Q3
$557K Sell
17,853
-24,940
-58% -$778K 0.16% 192
2013
Q2
$1.28M Buy
+42,793
New +$1.28M 0.4% 95