Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Buy
22,850
+102
+0.4% +$20.9K 3.24% 6
2025
Q1
$5.06M Buy
22,748
+2,060
+10% +$458K 3.85% 2
2024
Q4
$5.18M Buy
20,688
+325
+2% +$81.4K 4.07% 3
2024
Q3
$4.75M Sell
20,363
-8,649
-30% -$2.02M 3.56% 2
2024
Q2
$6.11M Buy
29,012
+1,980
+7% +$417K 4.48% 2
2024
Q1
$4.63M Sell
27,032
-4,771
-15% -$818K 3.45% 2
2023
Q4
$6.12M Sell
31,803
-3,157
-9% -$608K 4.65% 2
2023
Q3
$5.98M Sell
34,960
-1,770
-5% -$303K 5.19% 2
2023
Q2
$7.11M Sell
36,730
-2,130
-5% -$412K 5.72% 2
2023
Q1
$6.39M Buy
38,860
+185
+0.5% +$30.4K 5.33% 2
2022
Q4
$4.8M Sell
38,675
-1,703
-4% -$211K 4.03% 2
2022
Q3
$5.6M Sell
40,378
-4,995
-11% -$693K 4.63% 2
2022
Q2
$6.21M Sell
45,373
-24,421
-35% -$3.34M 5.21% 2
2022
Q1
$12.3M Buy
69,794
+3,099
+5% +$544K 7.1% 1
2021
Q4
$11.9M Buy
66,695
+30,353
+84% +$5.4M 6.65% 2
2021
Q3
$5.14M Sell
36,342
-6,381
-15% -$903K 3.46% 4
2021
Q2
$5.85M Sell
42,723
-256,164
-86% -$35M 3.89% 1
2021
Q1
$36.3M Sell
298,887
-80,098
-21% -$9.71M 3.74% 2
2020
Q4
$50.7M Sell
378,985
-68,409
-15% -$9.14M 5.35% 1
2020
Q3
$51.5M Sell
447,394
-103,718
-19% -$11.9M 5.79% 1
2020
Q2
$50.1M Sell
551,112
-27,772
-5% -$2.52M 6.51% 1
2020
Q1
$36.7M Buy
578,884
+58,244
+11% +$3.69M 5.79% 1
2019
Q4
$38.1M Buy
520,640
+57,856
+13% +$4.23M 5.05% 1
2019
Q3
$25.6M Sell
462,784
-37,280
-7% -$2.06M 3.57% 3
2019
Q2
$24.7M Sell
500,064
-60,984
-11% -$3.02M 2.86% 3
2019
Q1
$26.5M Sell
561,048
-73,840
-12% -$3.49M 3.47% 2
2018
Q4
$24.9M Sell
634,888
-20,652
-3% -$810K 3.04% 2
2018
Q3
$36.9M Buy
655,540
+14,176
+2% +$799K 4.04% 1
2018
Q2
$29.7M Sell
641,364
-3,232
-0.5% -$150K 3.79% 1
2018
Q1
$27.2M Buy
644,596
+7,612
+1% +$322K 3.28% 4
2017
Q4
$26.9M Buy
+636,984
New +$26.9M 3.46% 5