Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.45M Buy
41,707
+3,137
+8% +$711K 0.36% 66
2025
Q1
$6.4M Sell
38,570
-1,240
-3% -$206K 0.26% 83
2024
Q4
$7.86M Buy
39,810
+1,131
+3% +$223K 0.32% 65
2024
Q3
$6.72M Buy
38,679
+4,509
+13% +$783K 0.28% 75
2024
Q2
$5.94M Buy
34,170
+5,495
+19% +$955K 0.26% 82
2024
Q1
$3.9M Buy
28,675
+1,055
+4% +$144K 0.18% 123
2023
Q4
$2.87M Sell
27,620
-392
-1% -$40.8K 0.14% 147
2023
Q3
$2.43M Sell
28,012
-2,048
-7% -$178K 0.13% 155
2023
Q2
$3.03M Sell
30,060
-1,635
-5% -$165K 0.16% 132
2023
Q1
$2.95M Buy
31,695
+245
+0.8% +$22.8K 0.19% 126
2022
Q4
$2.34M Buy
31,450
+44
+0.1% +$3.28K 0.15% 139
2022
Q3
$2.15M Sell
31,406
-1,878
-6% -$129K 0.16% 139
2022
Q2
$2.72M Buy
33,284
+2,013
+6% +$165K 0.19% 121
2022
Q1
$3.26M Sell
31,271
-5,213
-14% -$543K 0.2% 112
2021
Q4
$4.39M Buy
36,484
+1,666
+5% +$200K 0.26% 90
2021
Q3
$3.89M Buy
34,818
+2,073
+6% +$231K 0.25% 99
2021
Q2
$3.94M Buy
32,745
+5,431
+20% +$653K 0.26% 94
2021
Q1
$3.23M Sell
27,314
-2,324
-8% -$275K 0.23% 101
2020
Q4
$3.23M Sell
29,638
-1,640
-5% -$179K 0.25% 92
2020
Q3
$2.54M Buy
31,278
+7,312
+31% +$593K 0.22% 103
2020
Q2
$1.36M Buy
23,966
+310
+1% +$17.6K 0.13% 151
2020
Q1
$1.13M Sell
23,656
-7,395
-24% -$354K 0.13% 157
2019
Q4
$1.8M Sell
31,051
-3,050
-9% -$177K 0.16% 135
2019
Q3
$1.59M Sell
34,101
-435
-1% -$20.2K 0.15% 139
2019
Q2
$1.35M Sell
34,536
-669
-2% -$26.2K 0.14% 156
2019
Q1
$1.44M Buy
35,205
+2,894
+9% +$119K 0.15% 147
2018
Q4
$1.19M Buy
32,311
+24,156
+296% +$892K 0.14% 161
2018
Q3
$361K Sell
8,155
-90
-1% -$3.98K 0.04% 318
2018
Q2
$300K Buy
+8,245
New +$300K 0.04% 344
2017
Q3
Sell
-9,975
Closed -$349K 276
2017
Q2
$349K Buy
+9,975
New +$349K 0.14% 186
2016
Q2
Sell
-8,194
Closed -$215K 258
2016
Q1
$215K Buy
+8,194
New +$215K 0.1% 223