Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
22,354
-4,400
-16% -$348K 0.24% 62
2025
Q1
$2.4M Buy
26,754
+6,420
+32% +$576K 0.35% 49
2024
Q4
$2.02M Sell
20,334
-1,840
-8% -$183K 0.33% 58
2024
Q3
$2.52M Sell
22,174
-470
-2% -$53.4K 0.38% 53
2024
Q2
$2.8M Buy
22,644
+50
+0.2% +$6.19K 0.4% 54
2024
Q1
$2.98M Buy
22,594
+370
+2% +$48.8K 0.39% 56
2023
Q4
$2.42M Sell
22,224
-425
-2% -$46.3K 0.33% 62
2023
Q3
$2.33M Sell
22,649
-706
-3% -$72.7K 0.38% 60
2023
Q2
$2.7M Sell
23,355
-150
-0.6% -$17.3K 0.38% 60
2023
Q1
$2.5M Sell
23,505
-2,400
-9% -$255K 0.35% 62
2022
Q4
$2.87M Sell
25,905
-561
-2% -$62.2K 0.36% 62
2022
Q3
$2.28M Hold
26,466
0.29% 70
2022
Q2
$2.41M Sell
26,466
-265
-1% -$24.2K 0.3% 74
2022
Q1
$2.19M Buy
26,731
+1,570
+6% +$129K 0.23% 85
2021
Q4
$1.93M Buy
25,161
+3,896
+18% +$299K 0.19% 90
2021
Q3
$1.6M Buy
21,265
+1,594
+8% +$120K 0.17% 97
2021
Q2
$1.53M Sell
19,671
-76
-0.4% -$5.91K 0.17% 102
2021
Q1
$1.45M Buy
19,747
+2,164
+12% +$159K 0.18% 99
2020
Q4
$1.37M Buy
17,583
+2,597
+17% +$203K 0.19% 85
2020
Q3
$1.19K Sell
14,986
-472
-3% -$37 0.06% 77
2020
Q2
$1.14M Hold
15,458
0.27% 70
2020
Q1
$1.14M Hold
15,458
0.36% 62
2019
Q4
$1.34M Sell
15,458
-1,258
-8% -$109K 0.29% 66
2019
Q3
$1.32M Sell
16,716
-2,724
-14% -$215K 0.32% 59
2019
Q2
$1.56M Hold
19,440
0.38% 53
2019
Q1
$1.54M Sell
19,440
-509
-3% -$40.4K 0.37% 53
2018
Q4
$1.45M Sell
19,949
-157
-0.8% -$11.4K 0.47% 50
2018
Q3
$1.36M Hold
20,106
0.33% 63
2018
Q2
$1.17M Buy
20,106
+6,938
+53% +$402K 0.32% 65
2018
Q1
$684K Buy
13,168
+1,079
+9% +$56K 0.18% 101
2017
Q4
$649 Buy
12,089
+1,897
+19% +$102 0.14% 113
2017
Q3
$623K Buy
10,192
+3,977
+64% +$243K 0.14% 124
2017
Q2
$380K Sell
6,215
-560
-8% -$34.2K 0.09% 149
2017
Q1
$411K Buy
+6,775
New +$411K 0.1% 137
2015
Q2
Sell
-7,430
Closed -$1.23M 185
2015
Q1
$1.23M Buy
7,430
+5,145
+225% +$850K 0.22% 76
2014
Q4
$124K Buy
+2,285
New +$124K 0.03% 157