Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
16,790
+1,696
+11% +$134K 0.04% 129
2025
Q1
$1.35M Sell
15,094
-178
-1% -$16K 0.05% 120
2024
Q4
$1.52M Sell
15,272
-105
-0.7% -$10.4K 0.05% 116
2024
Q3
$1.75M Sell
15,377
-535
-3% -$60.8K 0.07% 102
2024
Q2
$1.97M Sell
15,912
-3,269
-17% -$405K 0.08% 92
2024
Q1
$2.53M Buy
19,181
+755
+4% +$99.6K 0.1% 87
2023
Q4
$2.01M Buy
18,426
+161
+0.9% +$17.6K 0.09% 93
2023
Q3
$1.88M Buy
18,265
+1,380
+8% +$142K 0.1% 93
2023
Q2
$1.95M Sell
16,885
-95
-0.6% -$11K 0.1% 93
2023
Q1
$1.81M Buy
16,980
+180
+1% +$19.2K 0.09% 93
2022
Q4
$1.86M Sell
16,800
-194
-1% -$21.5K 0.1% 92
2022
Q3
$1.46M Buy
16,994
+701
+4% +$60.4K 0.07% 97
2022
Q2
$1.48M Sell
16,293
-456
-3% -$41.5K 0.07% 94
2022
Q1
$1.37M Sell
16,749
-325
-2% -$26.6K 0.08% 107
2021
Q4
$1.31M Buy
17,074
+2,446
+17% +$188K 0.07% 116
2021
Q3
$1.1M Sell
14,628
-181
-1% -$13.6K 0.06% 112
2021
Q2
$1.15M Sell
14,809
-430
-3% -$33.4K 0.07% 106
2021
Q1
$1.12M Buy
15,239
+1,981
+15% +$145K 0.07% 95
2020
Q4
$1.03M Sell
13,258
-31,086
-70% -$2.42M 0.07% 97
2020
Q3
$3.51M Buy
44,344
+30,990
+232% +$2.45M 0.27% 44
2020
Q2
$983K Sell
13,354
-1,443
-10% -$106K 0.09% 83
2020
Q1
$1.08M Buy
14,797
+984
+7% +$72.1K 0.11% 77
2019
Q4
$1.2M Sell
13,813
-478
-3% -$41.6K 0.11% 80
2019
Q3
$1.15M Sell
14,291
-158
-1% -$12.7K 0.1% 92
2019
Q2
$1.16M Sell
14,449
-929
-6% -$74.5K 0.1% 97
2019
Q1
$1.22M Sell
15,378
-5,110
-25% -$405K 0.1% 99
2018
Q4
$1.49M Sell
20,488
-1,119
-5% -$81.5K 0.11% 92
2018
Q3
$1.46M Sell
21,607
-1,761
-8% -$119K 0.13% 93
2018
Q2
$1.35M Buy
23,368
+1,155
+5% +$66.9K 0.12% 93
2018
Q1
$1.16M Buy
+22,213
New +$1.16M 0.1% 96
2017
Q4
Sell
-21,317
Closed -$1.3M 139
2017
Q3
$1.3M Sell
21,317
-1,358
-6% -$82.9K 0.11% 94
2017
Q2
$1.39M Sell
22,675
-1,771
-7% -$108K 0.12% 93
2017
Q1
$1.48M Buy
24,446
+153
+0.6% +$9.28K 0.13% 98
2016
Q4
$1.37M Buy
24,293
+576
+2% +$32.4K 0.12% 92
2016
Q3
$1.41M Buy
23,717
+645
+3% +$38.4K 0.14% 86
2016
Q2
$1.25M Sell
23,072
-1,315
-5% -$71.4K 0.12% 96
2016
Q1
$1.23M Buy
+24,387
New +$1.23M 0.12% 92