Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Buy
14,975
+22
+0.1% +$7.85K 3.7% 4
2025
Q1
$4.07M Buy
14,953
+1,110
+8% +$302K 3.09% 7
2024
Q4
$4.6M Buy
13,843
+58
+0.4% +$19.3K 3.61% 4
2024
Q3
$4.58M Sell
13,785
-986
-7% -$327K 3.43% 3
2024
Q2
$4.63M Buy
14,771
+48
+0.3% +$15K 3.4% 3
2024
Q1
$4.6M Sell
14,723
-1,004
-6% -$314K 3.43% 3
2023
Q4
$3.79M Sell
15,727
-291
-2% -$70.1K 2.88% 5
2023
Q3
$3.42M Sell
16,018
-2,726
-15% -$581K 2.96% 4
2023
Q2
$3.77M Buy
18,744
+33
+0.2% +$6.64K 3.04% 5
2023
Q1
$3.21M Sell
18,711
-1,847
-9% -$316K 2.67% 8
2022
Q4
$3.23M Sell
20,558
-603
-3% -$94.7K 2.71% 9
2022
Q3
$2.83M Sell
21,161
-517
-2% -$69.1K 2.34% 9
2022
Q2
$2.74M Sell
21,678
-5,016
-19% -$634K 2.3% 11
2022
Q1
$4.06M Buy
26,694
+1,474
+6% +$224K 2.35% 9
2021
Q4
$4.36M Buy
25,220
+3,123
+14% +$540K 2.44% 8
2021
Q3
$3.3M Sell
22,097
-515
-2% -$76.9K 2.22% 10
2021
Q2
$3.34M Buy
22,612
+1,277
+6% +$189K 2.23% 10
2021
Q1
$2.95M Buy
21,335
+1,929
+10% +$266K 0.3% 86
2020
Q4
$2.34M Buy
19,406
+3,773
+24% +$454K 0.25% 102
2020
Q3
$1.6M Buy
15,633
+3,127
+25% +$319K 0.18% 138
2020
Q2
$1.09M Sell
12,506
-403
-3% -$35.3K 0.14% 126
2020
Q1
$1.01M Sell
12,909
-1,840
-12% -$144K 0.16% 143
2019
Q4
$1.4M Sell
14,749
-479
-3% -$45.4K 0.19% 122
2019
Q3
$1.28M Sell
15,228
-11,680
-43% -$978K 0.18% 118
2019
Q2
$2.23M Sell
26,908
-1,018
-4% -$84.4K 0.26% 104
2019
Q1
$2.25M Sell
27,926
-2,511
-8% -$202K 0.29% 88
2018
Q4
$2.08M Sell
30,437
-1,728
-5% -$118K 0.25% 100
2018
Q3
$2.79M Sell
32,165
-88
-0.3% -$7.63K 0.31% 79
2018
Q2
$2.41M Sell
32,253
-400
-1% -$29.9K 0.31% 84
2018
Q1
$2.61M Buy
32,653
+2,569
+9% +$205K 0.31% 74
2017
Q4
$2.38M Buy
+30,084
New +$2.38M 0.3% 70