Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Hold
17,417
0.44% 47
2025
Q1
$3.65M Sell
17,417
-185
-1% -$38.8K 0.53% 41
2024
Q4
$3.13M Sell
17,602
-1,843
-9% -$328K 0.51% 47
2024
Q3
$3.84M Sell
19,445
-509
-3% -$101K 0.58% 46
2024
Q2
$3.42M Sell
19,954
-2,159
-10% -$370K 0.48% 51
2024
Q1
$4.03M Sell
22,113
-738
-3% -$134K 0.52% 49
2023
Q4
$3.54M Sell
22,851
-830
-4% -$129K 0.48% 49
2023
Q3
$3.53M Sell
23,681
-6,659
-22% -$993K 0.57% 45
2023
Q2
$4.09M Sell
30,340
-3,625
-11% -$488K 0.58% 46
2023
Q1
$5.41M Sell
33,965
-5,145
-13% -$820K 0.75% 42
2022
Q4
$6.32M Sell
39,110
-846
-2% -$137K 0.79% 43
2022
Q3
$5.36M Sell
39,956
-1,205
-3% -$162K 0.67% 45
2022
Q2
$6.3M Sell
41,161
-920
-2% -$141K 0.78% 40
2022
Q1
$6.82M Buy
42,081
+9,421
+29% +$1.53M 0.71% 44
2021
Q4
$4.42M Buy
32,660
+2,685
+9% +$364K 0.44% 59
2021
Q3
$3.23M Buy
29,975
+780
+3% +$84.1K 0.34% 72
2021
Q2
$3.29M Sell
29,195
-801
-3% -$90.2K 0.37% 66
2021
Q1
$3.25M Sell
29,996
-65
-0.2% -$7.03K 0.41% 60
2020
Q4
$3.22M Sell
30,061
-560
-2% -$60K 0.45% 51
2020
Q3
$2.68K Sell
30,621
-1,679
-5% -$147 0.13% 43
2020
Q2
$3.17M Sell
32,300
-165
-0.5% -$16.2K 0.74% 34
2020
Q1
$2.47M Buy
32,465
+4,830
+17% +$368K 0.78% 31
2019
Q4
$2.45M Buy
27,635
+485
+2% +$42.9K 0.54% 37
2019
Q3
$2.03M Buy
27,150
+8,610
+46% +$644K 0.5% 38
2019
Q2
$1.35M Buy
18,540
+3,110
+20% +$226K 0.33% 55
2019
Q1
$1.24M Buy
15,430
+1,865
+14% +$150K 0.3% 60
2018
Q4
$1.25M Buy
13,565
+1,630
+14% +$150K 0.4% 56
2018
Q3
$1.13M Buy
11,935
+5,095
+74% +$482K 0.27% 70
2018
Q2
$634K Buy
6,840
+1,340
+24% +$124K 0.17% 105
2018
Q1
$521K Sell
5,500
-465
-8% -$44K 0.14% 113
2017
Q4
$577 Buy
5,965
+545
+10% +$53 0.13% 122
2017
Q3
$482K Sell
5,420
-250
-4% -$22.2K 0.11% 141
2017
Q2
$411K Buy
5,670
+1,150
+25% +$83.4K 0.1% 144
2017
Q1
$295K Buy
+4,520
New +$295K 0.07% 159