Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
13,409
+46
+0.3% +$10.1K 2.04% 17
2025
Q1
$2.55M Buy
13,363
+1,111
+9% +$212K 1.94% 21
2024
Q4
$2.69M Buy
12,252
+174
+1% +$38.2K 2.11% 14
2024
Q3
$2.25M Sell
12,078
-370
-3% -$68.9K 1.69% 27
2024
Q2
$2.41M Sell
12,448
-241
-2% -$46.7K 1.77% 21
2024
Q1
$2.29M Sell
12,689
-2,441
-16% -$440K 1.7% 24
2023
Q4
$2.3M Sell
15,130
-1,697
-10% -$258K 1.75% 19
2023
Q3
$2.14M Sell
16,827
-235
-1% -$29.9K 1.86% 14
2023
Q2
$2.22M Sell
17,062
-554
-3% -$72.2K 1.79% 20
2023
Q1
$1.81M Buy
17,616
+347
+2% +$35.7K 1.51% 34
2022
Q4
$1.79M Buy
17,269
+3,909
+29% +$406K 1.51% 35
2022
Q3
$1.52M Buy
13,360
+1,479
+12% +$168K 1.25% 41
2022
Q2
$1.26M Sell
11,881
-9,779
-45% -$1.04M 1.06% 42
2022
Q1
$3.57M Buy
21,660
+9,900
+84% +$1.63M 2.07% 14
2021
Q4
$1.98M Buy
11,760
+11,420
+3,359% +$1.92M 1.11% 36
2021
Q3
$56K Sell
340
-1,100
-76% -$181K 0.04% 89
2021
Q2
$248K Sell
1,440
-216,140
-99% -$37.2M 0.17% 78
2021
Q1
$33.5M Buy
217,580
+24,260
+13% +$3.73M 3.45% 3
2020
Q4
$31.8M Sell
193,320
-27,600
-12% -$4.54M 3.36% 3
2020
Q3
$34.9M Buy
220,920
+38,460
+21% +$6.07M 3.92% 3
2020
Q2
$24.8M Buy
182,460
+42,200
+30% +$5.74M 3.22% 3
2020
Q1
$13.7M Buy
140,260
+95,460
+213% +$9.35M 2.16% 6
2019
Q4
$4.14M Buy
44,800
+14,060
+46% +$1.3M 0.55% 51
2019
Q3
$2.67M Sell
30,740
-7,660
-20% -$664K 0.37% 64
2019
Q2
$3.64M Sell
38,400
-6,700
-15% -$634K 0.42% 70
2019
Q1
$4M Buy
45,100
+4,300
+11% +$381K 0.52% 49
2018
Q4
$3.04M Sell
40,800
-32,700
-44% -$2.44M 0.37% 72
2018
Q3
$7.38M Buy
73,500
+5,020
+7% +$504K 0.81% 34
2018
Q2
$5.82M Buy
68,480
+5,400
+9% +$459K 0.74% 37
2018
Q1
$4.72M Hold
63,080
0.57% 39
2017
Q4
$3.69M Buy
+63,080
New +$3.69M 0.47% 50