Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
107,509
+67,104
+166% +$2.58M 0.05% 438
2025
Q1
$1.57M Buy
40,405
+3,339
+9% +$129K 0.02% 807
2024
Q4
$1.25M Sell
37,066
-3,042
-8% -$103K 0.02% 872
2024
Q3
$1.64M Sell
40,108
-8,663
-18% -$354K 0.02% 740
2024
Q2
$1.88M Sell
48,771
-5,886
-11% -$227K 0.02% 669
2024
Q1
$2.34M Buy
54,657
+11,804
+28% +$506K 0.03% 592
2023
Q4
$1.59M Buy
42,853
+8,135
+23% +$301K 0.02% 688
2023
Q3
$1.26M Buy
34,718
+6,447
+23% +$234K 0.02% 752
2023
Q2
$1.01M Buy
+28,271
New +$1.01M 0.02% 823
2022
Q3
Sell
-19,534
Closed -$1.06M 764
2022
Q2
$1.06M Sell
19,534
-8,015
-29% -$436K 0.02% 728
2022
Q1
$1.5M Buy
27,549
+4,568
+20% +$249K 0.03% 673
2021
Q4
$1.27M Buy
+22,981
New +$1.27M 0.02% 737
2020
Q4
Sell
-27,741
Closed -$1.31M 676
2020
Q3
$1.31M Sell
27,741
-5,881
-17% -$277K 0.04% 474
2020
Q2
$1.71M Buy
33,622
+6,802
+25% +$347K 0.06% 357
2020
Q1
$1.27M Sell
26,820
-4,907
-15% -$232K 0.1% 196
2019
Q4
$1.86M Buy
+31,727
New +$1.86M 0.05% 330
2019
Q2
Sell
-4,174
Closed -$218K 1013
2019
Q1
$218K Sell
4,174
-1,854
-31% -$96.8K 0.01% 829
2018
Q4
$288K Sell
6,028
-3,398
-36% -$162K 0.01% 662
2018
Q3
$473K Buy
9,426
+775
+9% +$38.9K 0.02% 606
2018
Q2
$436K Sell
8,651
-5,043
-37% -$254K 0.02% 610
2018
Q1
$669K Buy
13,694
+3,430
+33% +$168K 0.03% 441
2017
Q4
$455K Buy
10,264
+1,499
+17% +$66.5K 0.02% 503
2017
Q3
$445K Buy
8,765
+1,231
+16% +$62.5K 0.02% 482
2017
Q2
$406K Sell
7,534
-5,684
-43% -$306K 0.02% 480
2017
Q1
$697K Buy
13,218
+232
+2% +$12.2K 0.05% 325
2016
Q4
$625K Buy
12,986
+2,736
+27% +$132K 0.05% 300
2016
Q3
$553K Sell
10,250
-933
-8% -$50.3K 0.05% 293
2016
Q2
$604K Buy
+11,183
New +$604K 0.07% 230
2014
Q3
Sell
-20,178
Closed -$1.35M 466
2014
Q2
$1.35M Buy
+20,178
New +$1.35M 0.13% 139