Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
16,798
-6
-0% -$426 0.82% 43
2025
Q1
$1.07M Buy
16,804
+838
+5% +$53.2K 0.81% 47
2024
Q4
$1.21M Buy
15,966
+188
+1% +$14.2K 0.95% 41
2024
Q3
$1.4M Sell
15,778
-620
-4% -$55K 1.05% 44
2024
Q2
$1.24M Sell
16,398
-209
-1% -$15.8K 0.91% 45
2024
Q1
$1.56M Sell
16,607
-215
-1% -$20.2K 1.16% 44
2023
Q4
$1.82M Buy
16,822
+720
+4% +$78.1K 1.38% 41
2023
Q3
$1.54M Sell
16,102
-1,593
-9% -$153K 1.34% 36
2023
Q2
$1.95M Buy
17,695
+713
+4% +$78.7K 1.57% 31
2023
Q1
$2.09M Sell
16,982
-1,022
-6% -$125K 1.74% 27
2022
Q4
$2.11M Buy
18,004
+690
+4% +$80.8K 1.77% 31
2022
Q3
$1.44M Buy
17,314
+227
+1% +$18.8K 1.19% 44
2022
Q2
$1.75M Sell
17,087
-157
-0.9% -$16K 1.47% 33
2022
Q1
$2.32M Buy
17,244
+848
+5% +$114K 1.34% 32
2021
Q4
$2.74M Sell
16,396
-12,935
-44% -$2.16M 1.54% 22
2021
Q3
$4.27M Buy
29,331
+224
+0.8% +$32.6K 2.87% 6
2021
Q2
$4.51M Buy
29,107
+7,032
+32% +$1.09M 3% 6
2021
Q1
$2.93M Sell
22,075
-4,010
-15% -$533K 0.3% 89
2020
Q4
$3.69M Sell
26,085
-38,158
-59% -$5.39M 0.39% 77
2020
Q3
$8.06M Buy
64,243
+15,161
+31% +$1.9M 0.91% 25
2020
Q2
$4.77M Buy
49,082
+6,772
+16% +$659K 0.62% 42
2020
Q1
$3.53M Buy
42,310
+18,697
+79% +$1.56M 0.56% 51
2019
Q4
$2.38M Sell
23,613
-3,697
-14% -$373K 0.32% 87
2019
Q3
$2.55M Sell
27,310
-40,744
-60% -$3.8M 0.36% 68
2019
Q2
$5.71M Buy
68,054
+25,460
+60% +$2.14M 0.66% 41
2019
Q1
$3.58M Buy
42,594
+1,603
+4% +$135K 0.47% 60
2018
Q4
$3.01M Buy
40,991
+2,899
+8% +$213K 0.37% 74
2018
Q3
$3.23M Buy
38,092
+130
+0.3% +$11K 0.35% 67
2018
Q2
$2.99M Sell
37,962
-593
-2% -$46.7K 0.38% 62
2018
Q1
$2.56M Buy
38,555
+512
+1% +$34K 0.31% 78
2017
Q4
$2.38M Buy
+38,043
New +$2.38M 0.31% 69