Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
12,160
-258
-2% -$70.7K 0.03% 574
2025
Q1
$4.34M Sell
12,418
-505
-4% -$176K 0.04% 425
2024
Q4
$5.89M Buy
12,923
+32
+0.2% +$14.6K 0.05% 328
2024
Q3
$5.64M Sell
12,891
-740
-5% -$324K 0.05% 349
2024
Q2
$6.47M Sell
13,631
-2,095
-13% -$994K 0.06% 299
2024
Q1
$9.2M Sell
15,726
-2,724
-15% -$1.59M 0.08% 214
2023
Q4
$8.09M Sell
18,450
-571
-3% -$250K 0.06% 279
2023
Q3
$7.58M Buy
19,021
+1,522
+9% +$607K 0.06% 281
2023
Q2
$5.99M Sell
17,499
-261
-1% -$89.4K 0.05% 352
2023
Q1
$4.83M Sell
17,760
-972
-5% -$264K 0.04% 443
2022
Q4
$3.93M Buy
18,732
+331
+2% +$69.4K 0.04% 612
2022
Q3
$3.5M Buy
18,401
+392
+2% +$74.5K 0.03% 563
2022
Q2
$3.39M Buy
18,009
+64
+0.4% +$12K 0.03% 630
2022
Q1
$4.38M Sell
17,945
-853
-5% -$208K 0.03% 550
2021
Q4
$6.34M Buy
18,798
+71
+0.4% +$23.9K 0.05% 391
2021
Q3
$4.46M Buy
18,727
+4,431
+31% +$1.05M 0.04% 567
2021
Q2
$3M Buy
14,296
+10,324
+260% +$2.16M 0.02% 782
2021
Q1
$916K Sell
3,972
-364
-8% -$83.9K 0.03% 631
2020
Q4
$784K Buy
4,336
+40
+0.9% +$7.23K 0.03% 698
2020
Q3
$542K Sell
4,296
-137
-3% -$17.3K 0.02% 794
2020
Q2
$493K Sell
4,433
-160
-3% -$17.8K 0.02% 845
2020
Q1
$338K Sell
4,593
-180
-4% -$13.2K 0.01% 1090
2019
Q4
$444K Buy
4,773
+302
+7% +$28.1K 0.01% 1190
2019
Q3
$419K Sell
4,471
-86
-2% -$8.06K 0.01% 1133
2019
Q2
$295K Buy
4,557
+424
+10% +$27.4K 0.01% 1365
2019
Q1
$253K Buy
4,133
+129
+3% +$7.9K 0.01% 1367
2018
Q4
$224K Buy
+4,004
New +$224K 0.01% 1346
2018
Q3
Sell
-4,176
Closed -$338K 1594
2018
Q2
$338K Buy
4,176
+554
+15% +$44.8K 0.01% 1245
2018
Q1
$272K Sell
3,622
-60
-2% -$4.51K 0.01% 1270
2017
Q4
$261K Buy
3,682
+243
+7% +$17.2K 0.01% 1342
2017
Q3
$215K Buy
+3,439
New +$215K 0.01% 1406