Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
115,207
+2,798
+2% +$81K 0.03% 228
2025
Q1
$3.18M Buy
112,409
+73,562
+189% +$2.08M 0.04% 235
2024
Q4
$885K Sell
38,847
-209,139
-84% -$4.76M 0.01% 297
2024
Q3
$5.46M Sell
247,986
-44,934
-15% -$989K 0.06% 177
2024
Q2
$5.6M Sell
292,920
-3,154
-1% -$60.3K 0.07% 170
2024
Q1
$5.21M Sell
296,074
-11,645
-4% -$205K 0.06% 173
2023
Q4
$5.16M Sell
307,719
-10,485
-3% -$176K 0.06% 171
2023
Q3
$4.78M Buy
318,204
+67,936
+27% +$1.02M 0.07% 168
2023
Q2
$3.99M Buy
250,268
+7,250
+3% +$116K 0.05% 177
2023
Q1
$4.68M Buy
243,018
+781
+0.3% +$15K 0.07% 135
2022
Q4
$4.46M Sell
242,237
-7,207
-3% -$133K 0.07% 141
2022
Q3
$3.83M Buy
249,444
+10,012
+4% +$154K 0.05% 150
2022
Q2
$5.02M Sell
239,432
-124,134
-34% -$2.6M 0.07% 140
2022
Q1
$4.9M Sell
363,566
-837,499
-70% -$11.3M 0.05% 175
2021
Q4
$22.3M Buy
1,201,065
+749,385
+166% +$13.9M 0.12% 54
2021
Q3
$9.21M Sell
451,680
-16,847
-4% -$344K 0.05% 119
2021
Q2
$10.2M Sell
468,527
-159,424
-25% -$3.47M 0.06% 103
2021
Q1
$14.4M Buy
627,951
+48,539
+8% +$1.11M 0.1% 66
2020
Q4
$12.6M Buy
579,412
+177,909
+44% +$3.86M 0.09% 71
2020
Q3
$8.65M Buy
401,503
+370,535
+1,197% +$7.98M 0.11% 85
2020
Q2
$707K Sell
30,968
-66,696
-68% -$1.52M 0.01% 247
2020
Q1
$2.15M Sell
97,664
-603,284
-86% -$13.3M 0.02% 197
2019
Q4
$20.7M Sell
700,948
-33,554
-5% -$990K 0.19% 56
2019
Q3
$21M Buy
734,502
+532,952
+264% +$15.2M 0.2% 48
2019
Q2
$5.1M Sell
201,550
-2,645
-1% -$66.9K 0.05% 137
2019
Q1
$4.84M Sell
204,195
-174,084
-46% -$4.12M 0.05% 138
2018
Q4
$8.15M Buy
378,279
+163,975
+77% +$3.53M 0.1% 110
2018
Q3
$5.44M Buy
214,304
+92,444
+76% +$2.34M 0.06% 150
2018
Q2
$2.96M Sell
121,860
-16,497
-12% -$400K 0.03% 180
2018
Q1
$3.73M Buy
138,357
+125,537
+979% +$3.38M 0.04% 176
2017
Q4
$376K Sell
12,820
-26,752
-68% -$785K 0.01% 162
2017
Q3
$1.17M Sell
39,572
-136,856
-78% -$4.05M 0.02% 144
2017
Q2
$5.03M Buy
176,428
+138,470
+365% +$3.95M 0.1% 73
2017
Q1
$1.19M Buy
37,958
+12,313
+48% +$386K 0.03% 91
2016
Q4
$679K Buy
+25,645
New +$679K 0.02% 118