Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
34,928
+5,133
+17% +$419K 0.03% 586
2025
Q1
$2.96M Buy
29,795
+1,259
+4% +$125K 0.04% 548
2024
Q4
$2.87M Buy
28,536
+4,975
+21% +$499K 0.04% 542
2024
Q3
$2.15M Buy
23,561
+10,240
+77% +$933K 0.03% 640
2024
Q2
$1.09M Buy
+13,321
New +$1.09M 0.01% 893
2022
Q2
Sell
-14,351
Closed -$1.01M 839
2022
Q1
$1.01M Buy
+14,351
New +$1.01M 0.02% 851
2020
Q1
Sell
-9,777
Closed -$740K 984
2019
Q4
$740K Sell
9,777
-4,564
-32% -$345K 0.02% 645
2019
Q3
$1.06M Buy
14,341
+1,576
+12% +$116K 0.04% 409
2019
Q2
$875K Buy
12,765
+382
+3% +$26.2K 0.03% 441
2019
Q1
$865K Sell
12,383
-196
-2% -$13.7K 0.04% 399
2018
Q4
$679K Sell
12,579
-26,286
-68% -$1.42M 0.03% 408
2018
Q3
$2.64M Buy
38,865
+1,073
+3% +$72.7K 0.1% 169
2018
Q2
$2.64M Sell
37,792
-9,678
-20% -$676K 0.12% 170
2018
Q1
$2.7M Sell
47,470
-6,538
-12% -$372K 0.13% 162
2017
Q4
$2.89M Buy
54,008
+6,855
+15% +$366K 0.14% 155
2017
Q3
$2.61M Sell
47,153
-3,706
-7% -$205K 0.14% 157
2017
Q2
$2.65M Buy
50,859
+6,832
+16% +$356K 0.16% 137
2017
Q1
$2.44M Buy
44,027
+14,937
+51% +$828K 0.16% 137
2016
Q4
$1.67M Buy
29,090
+10,397
+56% +$597K 0.13% 169
2016
Q3
$961K Buy
18,693
+5,894
+46% +$303K 0.09% 197
2016
Q2
$610K Sell
12,799
-797
-6% -$38K 0.07% 228
2016
Q1
$406K Buy
+13,596
New +$406K 0.05% 302