Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
103,451
+73
+0.1% +$11.5K 1.72% 12
2025
Q1
$11.2M Sell
103,378
-77,859
-43% -$8.44M 1.25% 22
2024
Q4
$24.3M Sell
181,237
-3,706
-2% -$498K 2.31% 12
2024
Q3
$22.5M Buy
184,943
+1,525
+0.8% +$185K 2.08% 13
2024
Q2
$22.7M Sell
183,418
-19,862
-10% -$2.45M 2.21% 13
2024
Q1
$18.4M Sell
203,280
-6,100
-3% -$551K 1.82% 13
2023
Q4
$10.4M Sell
209,380
-2,000
-0.9% -$99K 1.08% 25
2023
Q3
$9.19M Buy
211,380
+17,320
+9% +$753K 1.08% 25
2023
Q2
$8.21M Buy
194,060
+2,370
+1% +$100K 0.99% 21
2023
Q1
$5.32M Buy
191,690
+9,980
+5% +$277K 0.69% 36
2022
Q4
$2.66M Buy
181,710
+15,070
+9% +$220K 0.36% 66
2022
Q3
$2.02M Buy
166,640
+9,800
+6% +$119K 0.29% 70
2022
Q2
$2.38M Buy
156,840
+28,720
+22% +$435K 0.32% 69
2022
Q1
$3.5M Buy
128,120
+73,670
+135% +$2.01M 0.42% 49
2021
Q4
$1.6M Sell
54,450
-5,660
-9% -$167K 0.19% 85
2021
Q3
$1.25M Buy
60,110
+7,550
+14% +$156K 0.16% 92
2021
Q2
$1.05M Hold
52,560
0.13% 97
2021
Q1
$702K Sell
52,560
-3,720
-7% -$49.7K 0.09% 124
2020
Q4
$735K Sell
56,280
-4,520
-7% -$59K 0.14% 108
2020
Q3
$822K Sell
60,800
-12,680
-17% -$171K 0.17% 95
2020
Q2
$698K Sell
73,480
-9,000
-11% -$85.5K 0.15% 105
2020
Q1
$543K Hold
82,480
0.13% 111
2019
Q4
$485K Sell
82,480
-9,000
-10% -$52.9K 0.09% 120
2019
Q3
$398K Sell
91,480
-22,680
-20% -$98.7K 0.08% 127
2019
Q2
$469K Sell
114,160
-77,200
-40% -$317K 0.1% 123
2019
Q1
$858K Sell
191,360
-201,000
-51% -$901K 0.2% 99
2018
Q4
$1.31M Sell
392,360
-97,760
-20% -$326K 0.34% 72
2018
Q3
$3.44M Buy
490,120
+24,040
+5% +$169K 0.72% 41
2018
Q2
$2.76M Buy
466,080
+35,600
+8% +$211K 0.62% 42
2018
Q1
$2.49M Buy
430,480
+8,160
+2% +$47.3K 0.58% 48
2017
Q4
$2.04M Sell
422,320
-7,320
-2% -$35.4K 0.47% 60
2017
Q3
$1.92M Buy
+429,640
New +$1.92M 0.46% 60