Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
9,854
-482
-5% -$105K 0.57% 44
2025
Q1
$1.45M Sell
10,336
-1,401
-12% -$196K 0.4% 58
2024
Q4
$1.96M Sell
11,737
-350
-3% -$58.3K 0.52% 51
2024
Q3
$2.06M Sell
12,087
-171
-1% -$29.1K 0.53% 56
2024
Q2
$1.73M Buy
12,258
+129
+1% +$18.2K 0.47% 58
2024
Q1
$1.52M Sell
12,129
-9,112
-43% -$1.14M 0.43% 61
2023
Q4
$2.24M Buy
21,241
+1,193
+6% +$126K 0.7% 45
2023
Q3
$2.12M Buy
20,048
+50
+0.3% +$5.3K 0.76% 43
2023
Q2
$2.38M Sell
19,998
-10,950
-35% -$1.3M 0.84% 37
2023
Q1
$2.88M Buy
30,948
+6,499
+27% +$604K 1.13% 26
2022
Q4
$2M Buy
24,449
+437
+2% +$35.7K 0.92% 37
2022
Q3
$1.47M Buy
24,012
+773
+3% +$47.2K 0.72% 37
2022
Q2
$1.62M Buy
23,239
+695
+3% +$48.6K 0.79% 36
2022
Q1
$1.87M Sell
22,544
-23,296
-51% -$1.93M 0.78% 39
2021
Q4
$4M Buy
45,840
+1,805
+4% +$157K 1.46% 21
2021
Q3
$3.84M Buy
44,035
+15,434
+54% +$1.34M 1.56% 19
2021
Q2
$2.23M Buy
28,601
+391
+1% +$30.4K 0.96% 33
2021
Q1
$1.98M Buy
28,210
+763
+3% +$53.5K 0.97% 33
2020
Q4
$1.78M Buy
27,447
+226
+0.8% +$14.6K 0.98% 31
2020
Q3
$1.63M Buy
27,221
+8,074
+42% +$482K 1.01% 31
2020
Q2
$1.06M Buy
19,147
+292
+2% +$16.1K 0.73% 44
2020
Q1
$911K Sell
18,855
-12,460
-40% -$602K 0.76% 42
2019
Q4
$1.66M Buy
31,315
+79
+0.3% +$4.19K 1.2% 31
2019
Q3
$1.72M Sell
31,236
-1,923
-6% -$106K 1.47% 29
2019
Q2
$1.89M Buy
33,159
+994
+3% +$56.6K 1.36% 27
2019
Q1
$1.73M Buy
32,165
+1,744
+6% +$93.7K 1.34% 22
2018
Q4
$1.37M Sell
30,421
-399
-1% -$18K 1.25% 28
2018
Q3
$1.59M Sell
30,820
-700
-2% -$36.1K 1.2% 30
2018
Q2
$1.39M Sell
31,520
-26,401
-46% -$1.16M 1.13% 34
2018
Q1
$2.65M Buy
57,921
+3,398
+6% +$155K 2.24% 11
2017
Q4
$2.58M Buy
+54,523
New +$2.58M 2.41% 10