Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.91M Buy
265,383
+2,667
+1% +$69.4K 0.08% 282
2025
Q1
$6.67M Sell
262,716
-107,538
-29% -$2.73M 0.09% 272
2024
Q4
$7.83M Buy
370,254
+24,344
+7% +$515K 0.1% 234
2024
Q3
$6.68M Buy
345,910
+1,815
+0.5% +$35.1K 0.08% 277
2024
Q2
$5.85M Buy
344,095
+20,810
+6% +$354K 0.08% 299
2024
Q1
$5.54M Sell
323,285
-16,445
-5% -$282K 0.08% 308
2023
Q4
$6.43M Buy
339,730
+69,900
+26% +$1.32M 0.1% 239
2023
Q3
$4.45M Sell
269,830
-25,210
-9% -$416K 0.08% 314
2023
Q2
$5.31M Buy
295,040
+8,205
+3% +$148K 0.1% 250
2023
Q1
$5.2M Buy
286,835
+30,845
+12% +$559K 0.1% 254
2022
Q4
$3.91M Buy
255,990
+37,275
+17% +$569K 0.08% 308
2022
Q3
$2.8M Buy
218,715
+7,440
+4% +$95.3K 0.06% 380
2022
Q2
$3.46M Sell
211,275
-47,715
-18% -$780K 0.07% 340
2022
Q1
$5.32M Sell
258,990
-55,620
-18% -$1.14M 0.09% 263
2021
Q4
$7.95M Buy
314,610
+19,560
+7% +$494K 0.14% 179
2021
Q3
$6.53M Buy
295,050
+44,505
+18% +$984K 0.12% 191
2021
Q2
$4.87M Buy
250,545
+36,355
+17% +$707K 0.09% 245
2021
Q1
$4.54M Sell
214,190
-192,240
-47% -$4.08M 0.1% 232
2020
Q4
$8.22M Buy
406,430
+228,630
+129% +$4.62M 0.2% 126
2020
Q3
$2.73M Buy
177,800
+32,070
+22% +$492K 0.08% 260
2020
Q2
$2.02M Buy
+145,730
New +$2.02M 0.07% 306
2020
Q1
Sell
-60,100
Closed -$817K 1102
2019
Q4
$817K Buy
+60,100
New +$817K 0.02% 612
2019
Q3
Sell
-38,715
Closed -$423K 958
2019
Q2
$423K Sell
38,715
-14,065
-27% -$154K 0.02% 627
2019
Q1
$446K Sell
52,780
-29,965
-36% -$253K 0.02% 567
2018
Q4
$799K Sell
82,745
-4,915
-6% -$47.5K 0.04% 364
2018
Q3
$1.06M Buy
87,660
+22,705
+35% +$275K 0.04% 371
2018
Q2
$666K Sell
64,955
-5,075
-7% -$52K 0.03% 484
2018
Q1
$677K Buy
70,030
+27,355
+64% +$264K 0.03% 438
2017
Q4
$384K Buy
+42,675
New +$384K 0.02% 564
2014
Q2
Sell
-230,195
Closed -$880K 458
2014
Q1
$880K Buy
+230,195
New +$880K 0.09% 190