Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Hold
2,156
0.06% 91
2025
Q1
$536K Hold
2,156
0.05% 86
2024
Q4
$474K Hold
2,156
0.05% 91
2024
Q3
$477K Hold
2,156
0.05% 90
2024
Q2
$373K Hold
2,156
0.04% 96
2024
Q1
$412K Sell
2,156
-300
-12% -$57.3K 0.04% 93
2023
Q4
$402K Sell
2,456
-105
-4% -$17.2K 0.04% 98
2023
Q3
$359K Buy
2,561
+150
+6% +$21K 0.04% 99
2023
Q2
$323K Buy
2,411
+18
+0.8% +$2.41K 0.04% 107
2023
Q1
$314K Sell
2,393
-62,462
-96% -$8.19M 0.04% 105
2022
Q4
$9.14M Sell
64,855
-40,744
-39% -$5.74M 1.12% 29
2022
Q3
$12.5M Sell
105,599
-53,900
-34% -$6.4M 1.68% 17
2022
Q2
$22.5M Sell
159,499
-8,824
-5% -$1.25M 2.69% 5
2022
Q1
$21.9M Buy
168,323
+13,564
+9% +$1.76M 2.46% 9
2021
Q4
$20.7M Sell
154,759
-17,964
-10% -$2.4M 2.34% 10
2021
Q3
$22.9M Sell
172,723
-1,541
-0.9% -$205K 2.65% 5
2021
Q2
$24.4M Sell
174,264
-209
-0.1% -$29.3K 2.77% 4
2021
Q1
$22.2M Buy
174,473
+67,782
+64% +$8.64M 2.67% 6
2020
Q4
$12.8M Buy
106,691
+9,044
+9% +$1.09M 1.66% 16
2020
Q3
$11.4M Hold
97,647
1.68% 15
2020
Q2
$11.3M Buy
97,647
+6,014
+7% +$694K 1.79% 14
2020
Q1
$9.72M Buy
91,633
+2,249
+3% +$239K 1.79% 16
2019
Q4
$11.5M Buy
89,384
+7,016
+9% +$899K 1.81% 15
2019
Q3
$11.5M Sell
82,368
-468
-0.6% -$65.1K 1.94% 13
2019
Q2
$10.9M Sell
82,836
-23,116
-22% -$3.05M 1.92% 14
2019
Q1
$14.3M Sell
105,952
-35,424
-25% -$4.78M 2.57% 7
2018
Q4
$15.4M Buy
141,376
+29,898
+27% +$3.25M 2.86% 7
2018
Q3
$16.1M Buy
111,478
+474
+0.4% +$68.5K 2.77% 8
2018
Q2
$14.8M Buy
111,004
+25,314
+30% +$3.38M 2.61% 5
2018
Q1
$12.6M Buy
+85,690
New +$12.6M 2.37% 5