Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Sell
9,478
-133
-1% -$30.3K 0.61% 72
2025
Q1
$2.35M Sell
9,611
-91
-0.9% -$22.2K 0.7% 63
2024
Q4
$2.35M Buy
9,702
+94
+1% +$22.8K 0.63% 71
2024
Q3
$2.48M Buy
9,608
+1,355
+16% +$349K 0.68% 70
2024
Q2
$1.81M Buy
8,253
+2,262
+38% +$497K 0.61% 74
2024
Q1
$1.52M Buy
5,991
+45
+0.8% +$11.4K 0.55% 84
2023
Q4
$1.42M Buy
5,946
+691
+13% +$165K 0.55% 84
2023
Q3
$1.07M Sell
5,255
-34
-0.6% -$6.91K 0.54% 82
2023
Q2
$998K Buy
5,289
+4
+0.1% +$755 0.47% 88
2023
Q1
$941K Sell
5,285
-20
-0.4% -$3.56K 0.47% 85
2022
Q4
$855K Sell
5,305
-38
-0.7% -$6.12K 0.44% 86
2022
Q3
$939K Buy
5,343
+178
+3% +$31.3K 0.52% 85
2022
Q2
$1.04M Sell
5,165
-9
-0.2% -$1.81K 0.55% 82
2022
Q1
$948K Sell
5,174
-4,068
-44% -$745K 0.44% 89
2021
Q4
$2.26M Sell
9,242
-4,759
-34% -$1.16M 0.93% 53
2021
Q3
$3.24M Sell
14,001
-3,751
-21% -$868K 1.47% 20
2021
Q2
$4.55M Sell
17,752
-608
-3% -$156K 1.55% 13
2021
Q1
$5.62M Sell
18,360
-153
-0.8% -$46.8K 1.86% 6
2020
Q4
$4.92M Sell
18,513
-197
-1% -$52.3K 1.87% 6
2020
Q3
$3.54M Sell
18,710
-1,818
-9% -$344K 1.69% 10
2020
Q2
$4.07M Sell
20,528
-3,055
-13% -$606K 1.87% 7
2020
Q1
$4.74M Buy
23,583
+3,111
+15% +$625K 2.29% 3
2019
Q4
$3.97M Hold
20,472
1.63% 15
2019
Q3
$3.76M Buy
20,472
+4,457
+28% +$818K 1.62% 15
2019
Q2
$2.55M Buy
16,015
+80
+0.5% +$12.7K 1.4% 20
2019
Q1
$2.7M Sell
15,935
-156
-1% -$26.4K 1.57% 12
2018
Q4
$2.95M Buy
16,091
+1,760
+12% +$323K 1.92% 9
2018
Q3
$2.47M Sell
14,331
-613
-4% -$105K 1.53% 15
2018
Q2
$2.19M Sell
14,944
-501
-3% -$73.3K 1.38% 18
2018
Q1
$2.03M Buy
15,445
+851
+6% +$112K 1.37% 24
2017
Q4
$1.72M Hold
14,594
1.25% 31
2017
Q3
$1.63M Buy
14,594
+1,174
+9% +$131K 1.22% 28
2017
Q2
$1.48M Buy
+13,420
New +$1.48M 1.24% 25