Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Buy
52,883
+13,746
+35% +$1.09M 0.11% 110
2025
Q1
$3.51M Buy
39,137
+859
+2% +$77.1K 0.11% 109
2024
Q4
$3.81M Buy
38,278
+8,710
+29% +$866K 0.11% 106
2024
Q3
$3.36M Sell
29,568
-2,174
-7% -$247K 0.13% 92
2024
Q2
$3.93M Buy
31,742
+346
+1% +$42.8K 0.13% 89
2024
Q1
$4.14M Buy
31,396
+200
+0.6% +$26.4K 0.15% 79
2023
Q4
$3.4M Buy
31,196
+2,473
+9% +$270K 0.14% 87
2023
Q3
$2.96M Buy
28,723
+819
+3% +$84.3K 0.15% 84
2023
Q2
$3.22M Buy
27,904
+628
+2% +$72.5K 0.16% 84
2023
Q1
$2.9M Sell
27,276
-302
-1% -$32.1K 0.16% 79
2022
Q4
$3.06M Buy
27,578
+533
+2% +$59.1K 0.18% 71
2022
Q3
$2.33M Sell
27,045
-765
-3% -$65.9K 0.14% 77
2022
Q2
$2.54M Buy
27,810
+1,042
+4% +$95K 0.15% 79
2022
Q1
$2.2M Buy
26,768
+360
+1% +$29.5K 0.1% 102
2021
Q4
$2.02M Sell
26,408
-272
-1% -$20.8K 0.1% 101
2021
Q3
$2M Buy
26,680
+1,624
+6% +$122K 0.1% 94
2021
Q2
$1.95M Sell
25,056
-1,812
-7% -$141K 0.1% 92
2021
Q1
$1.98M Sell
26,868
-3,087
-10% -$227K 0.12% 82
2020
Q4
$2.34M Buy
29,955
+724
+2% +$56.5K 0.14% 67
2020
Q3
$2.31M Buy
29,231
+3,916
+15% +$310K 0.16% 56
2020
Q2
$1.87M Sell
25,315
-6,338
-20% -$468K 0.15% 59
2020
Q1
$2.32M Sell
31,653
-1,210
-4% -$88.8K 0.24% 41
2019
Q4
$2.85M Sell
32,863
-376
-1% -$32.6K 0.31% 42
2019
Q3
$2.67M Sell
33,239
-232
-0.7% -$18.6K 0.31% 38
2019
Q2
$2.68M Sell
33,471
-1,125
-3% -$90K 0.31% 41
2019
Q1
$2.75M Buy
34,596
+1,432
+4% +$114K 0.33% 38
2018
Q4
$2.42M Buy
33,164
+6,344
+24% +$463K 0.35% 36
2018
Q3
$1.82M Buy
26,820
+8
+0% +$541 0.22% 54
2018
Q2
$1.55M Buy
26,812
+2,358
+10% +$137K 0.2% 63
2018
Q1
$1.27M Sell
24,454
-2,853
-10% -$148K 0.18% 73
2017
Q4
$1.47M Sell
27,307
-202
-0.7% -$10.8K 0.18% 69
2017
Q3
$1.68M Sell
27,509
-688
-2% -$42K 0.22% 50
2017
Q2
$1.72M Buy
+28,197
New +$1.72M 0.24% 46
2017
Q1
Sell
-4,697
Closed -$264K 113
2016
Q4
$264K Sell
4,697
-22,026
-82% -$1.24M 0.1% 78
2016
Q3
$1.59M Buy
26,723
+414
+2% +$24.7K 0.26% 49
2016
Q2
$1.45M Sell
26,309
-588
-2% -$32.3K 0.26% 50
2016
Q1
$1.36M Buy
26,897
+12,288
+84% +$620K 0.25% 48
2015
Q4
$736K Buy
14,609
+675
+5% +$34K 0.14% 87
2015
Q3
$657K Buy
+13,934
New +$657K 0.14% 88