Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
14,348
-338
-2% -$53.4K 0.31% 55
2025
Q1
$1.59M Sell
14,686
-940
-6% -$102K 0.23% 61
2024
Q4
$2.1M Buy
15,626
+96
+0.6% +$12.9K 0.34% 55
2024
Q3
$1.89M Sell
15,530
-535
-3% -$65K 0.29% 66
2024
Q2
$1.99M Sell
16,065
-33,955
-68% -$4.2M 0.28% 69
2024
Q1
$4.52M Buy
50,020
+9,720
+24% +$878K 0.59% 45
2023
Q4
$2M Sell
40,300
-500
-1% -$24.8K 0.27% 70
2023
Q3
$1.78M Sell
40,800
-11,390
-22% -$496K 0.29% 65
2023
Q2
$2.21M Sell
52,190
-26,740
-34% -$1.13M 0.31% 68
2023
Q1
$2.19M Sell
78,930
-10,290
-12% -$286K 0.3% 69
2022
Q4
$1.3M Sell
89,220
-67,620
-43% -$988K 0.16% 84
2022
Q3
$1.9M Sell
156,840
-93,910
-37% -$1.14M 0.24% 75
2022
Q2
$3.8M Sell
250,750
-35,450
-12% -$537K 0.47% 53
2022
Q1
$7.81M Sell
286,200
-98,480
-26% -$2.69M 0.81% 40
2021
Q4
$11.3M Sell
384,680
-8,420
-2% -$248K 1.14% 30
2021
Q3
$8.14M Sell
393,100
-17,820
-4% -$369K 0.85% 42
2021
Q2
$8.22M Sell
410,920
-11,160
-3% -$223K 0.93% 32
2021
Q1
$5.63M Buy
422,080
+68,480
+19% +$914K 0.72% 43
2020
Q4
$4.62M Sell
353,600
-18,520
-5% -$242K 0.64% 44
2020
Q3
$5.04K Sell
372,120
-39,640
-10% -$536 0.23% 33
2020
Q2
$3.91M Buy
411,760
+83,880
+26% +$797K 0.92% 31
2020
Q1
$2.16M Sell
327,880
-51,640
-14% -$340K 0.68% 35
2019
Q4
$2.23M Sell
379,520
-16,200
-4% -$95.3K 0.49% 43
2019
Q3
$1.7M Sell
395,720
-4,640
-1% -$19.9K 0.42% 49
2019
Q2
$1.64M Sell
400,360
-312,920
-44% -$1.28M 0.4% 50
2019
Q1
$3.2M Buy
713,280
+207,400
+41% +$931K 0.77% 31
2018
Q4
$1.69M Sell
505,880
-2,124,640
-81% -$7.09M 0.54% 42
2018
Q3
$18.5M Buy
2,630,520
+2,369,160
+906% +$16.6M 4.5% 2
2018
Q2
$1.55M Buy
261,360
+187,600
+254% +$1.11M 0.42% 56
2018
Q1
$427K Sell
73,760
-64,280
-47% -$372K 0.11% 127
2017
Q4
$668 Buy
138,040
+9,440
+7% +$46 0.15% 109
2017
Q3
$575K Buy
128,600
+41,800
+48% +$187K 0.13% 128
2017
Q2
$314K Buy
+86,800
New +$314K 0.07% 162