Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
15,790
+341
+2% +$64.8K 1.23% 20
2025
Q1
$3.01M Buy
15,449
+274
+2% +$53.5K 1.39% 16
2024
Q4
$2.7M Buy
15,175
+283
+2% +$50.3K 1.15% 17
2024
Q3
$2.94M Buy
14,892
+3,523
+31% +$696K 1.31% 16
2024
Q2
$1.95M Buy
11,369
+78
+0.7% +$13.4K 1.11% 31
2024
Q1
$2.04M Sell
11,291
-217
-2% -$39.2K 0.99% 29
2023
Q4
$1.78M Buy
11,508
+153
+1% +$23.7K 0.94% 30
2023
Q3
$1.69M Buy
+11,355
New +$1.69M 1.06% 19
2023
Q1
$1.44M Sell
11,394
-9,226
-45% -$1.17M 1.32% 20
2022
Q4
$3.24M Sell
20,620
-3,493
-14% -$549K 2% 7
2022
Q3
$3.24M Sell
24,113
-635
-3% -$85.2K 2.04% 8
2022
Q2
$3.47M Sell
24,748
-1,515
-6% -$213K 1.98% 11
2022
Q1
$4.26M Sell
26,263
-438
-2% -$71K 2.2% 9
2021
Q4
$3.52M Buy
26,701
+1,007
+4% +$133K 2.15% 8
2021
Q3
$2.95M Buy
25,694
+57
+0.2% +$6.54K 1.63% 20
2021
Q2
$2.92M Buy
25,637
+713
+3% +$81.3K 1.65% 19
2021
Q1
$2.7M Sell
24,924
-932
-4% -$101K 1.74% 12
2020
Q4
$2.77M Sell
25,856
-192
-0.7% -$20.6K 1.74% 14
2020
Q3
$2.28M Buy
26,048
+396
+2% +$34.7K 1.62% 26
2020
Q2
$2.52M Sell
25,652
-677
-3% -$66.5K 2.14% 11
2020
Q1
$2.01M Sell
26,329
-1,446
-5% -$110K 1.86% 18
2019
Q4
$2.46M Sell
27,775
-1,177
-4% -$104K 1.96% 22
2019
Q3
$2.19M Buy
28,952
+492
+2% +$37.3K 1.86% 23
2019
Q2
$2.07M Buy
28,460
+894
+3% +$65K 1.74% 27
2019
Q1
$2.22M Buy
27,566
+714
+3% +$57.6K 2.05% 14
2018
Q4
$2.48M Sell
26,852
-3,344
-11% -$308K 2.71% 7
2018
Q3
$2.86M Buy
+30,196
New +$2.86M 2.57% 7
2018
Q2
Sell
-20,412
Closed -$1.93M 70
2018
Q1
$1.93M Buy
20,412
+16,114
+375% +$1.53M 1.85% 24
2017
Q4
$416K Buy
+4,298
New +$416K 0.36% 61