Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
13,941
+2,235
+19% +$352K 0.04% 331
2025
Q1
$2.06M Sell
11,706
-19,060
-62% -$3.36M 0.04% 325
2024
Q4
$6.25M Buy
30,766
+6,920
+29% +$1.41M 0.11% 174
2024
Q3
$5.42M Buy
23,846
+9,048
+61% +$2.06M 0.1% 181
2024
Q2
$3.13M Sell
14,798
-1,208
-8% -$255K 0.06% 282
2024
Q1
$3.98M Sell
16,006
-675
-4% -$168K 0.07% 246
2023
Q4
$3.86M Sell
16,681
-4,732
-22% -$1.09M 0.08% 238
2023
Q3
$3.87M Sell
21,413
-217
-1% -$39.2K 0.09% 212
2023
Q2
$4.86M Sell
21,630
-545
-2% -$123K 0.1% 193
2023
Q1
$4.41M Sell
22,175
-2,681
-11% -$533K 0.09% 204
2022
Q4
$5.09M Sell
24,856
-6,351
-20% -$1.3M 0.09% 202
2022
Q3
$5.65M Sell
31,207
-1,517
-5% -$275K 0.11% 183
2022
Q2
$7.1M Buy
32,724
+354
+1% +$76.8K 0.14% 160
2022
Q1
$7.49M Sell
32,370
-12,492
-28% -$2.89M 0.12% 173
2021
Q4
$12.7M Buy
44,862
+5,509
+14% +$1.55M 0.2% 117
2021
Q3
$9.43M Buy
+39,353
New +$9.43M 0.16% 133
2021
Q1
$7.49M Buy
38,786
+1,335
+4% +$258K 0.14% 154
2020
Q4
$6.71M Buy
37,451
+2,363
+7% +$423K 0.13% 165
2020
Q3
$5.53M Buy
35,088
+101
+0.3% +$15.9K 0.12% 169
2020
Q2
$4.96M Sell
34,987
-6,797
-16% -$964K 0.12% 182
2020
Q1
$4.51M Buy
41,784
+2,795
+7% +$301K 0.13% 168
2019
Q4
$6.02M Sell
38,989
-7,235
-16% -$1.12M 0.14% 171
2019
Q3
$6.91M Buy
46,224
+1,511
+3% +$226K 0.17% 142
2019
Q2
$7.19M Buy
44,713
+4,271
+11% +$687K 0.17% 136
2019
Q1
$5.82M Buy
40,442
+7,205
+22% +$1.04M 0.14% 172
2018
Q4
$3.86M Buy
33,237
+16,354
+97% +$1.9M 0.11% 202
2018
Q3
$2.19M Buy
16,883
+2,200
+15% +$286K 0.06% 357
2018
Q2
$1.47M Buy
+14,683
New +$1.47M 0.04% 406
2017
Q1
Sell
-14,201
Closed -$1.08M 909
2016
Q4
$1.08M Sell
14,201
-10,989
-44% -$836K 0.04% 451
2016
Q3
$2.04M Sell
25,190
-7,380
-23% -$598K 0.07% 319
2016
Q2
$2.13M Sell
32,570
-14,167
-30% -$925K 0.07% 291
2016
Q1
$3.04M Buy
46,737
+6,307
+16% +$411K 0.11% 217
2015
Q4
$2.78M Sell
40,430
-1,379
-3% -$94.7K 0.1% 241
2015
Q3
$2.91M Buy
41,809
+7,455
+22% +$519K 0.11% 216
2015
Q2
$2.49M Buy
34,354
+602
+2% +$43.7K 0.08% 271
2015
Q1
$2.26M Buy
+33,752
New +$2.26M 0.08% 293