Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$6.15M Buy
19,735
+4,465
+29% +$1.39M 0.19% 90
2024
Q4
$3.98M Sell
15,270
-1,154
-7% -$301K 0.13% 133
2024
Q3
$5.29M Buy
16,424
+1,017
+7% +$328K 0.19% 83
2024
Q2
$4.81M Buy
15,407
+6,319
+70% +$1.97M 0.2% 80
2024
Q1
$2.58M Buy
9,088
+438
+5% +$125K 0.15% 98
2023
Q4
$2.49M Buy
8,650
+340
+4% +$97.9K 0.16% 97
2023
Q3
$2.23M Buy
8,310
+1,413
+20% +$380K 0.17% 89
2023
Q2
$1.53M Sell
6,897
-329
-5% -$73.1K 0.11% 142
2023
Q1
$1.75M Buy
7,226
+804
+13% +$194K 0.14% 122
2022
Q4
$1.69M Buy
6,422
+20
+0.3% +$5.25K 0.16% 101
2022
Q3
$1.44M Sell
6,402
-25
-0.4% -$5.64K 0.14% 109
2022
Q2
$1.56M Sell
6,427
-130
-2% -$31.6K 0.15% 103
2022
Q1
$1.59M Buy
6,557
+419
+7% +$101K 0.15% 115
2021
Q4
$1.38M Buy
6,138
+550
+10% +$124K 0.11% 130
2021
Q3
$1.19M Sell
5,588
-858
-13% -$182K 0.11% 135
2021
Q2
$1.57M Buy
6,446
+42
+0.7% +$10.2K 0.14% 109
2021
Q1
$1.59M Sell
6,404
-682
-10% -$170K 0.17% 93
2020
Q4
$1.63M Sell
7,086
-1,076
-13% -$247K 0.19% 90
2020
Q3
$2.07M Sell
8,162
-626
-7% -$159K 0.28% 63
2020
Q2
$2.07M Buy
8,788
+1,995
+29% +$471K 0.31% 61
2020
Q1
$1.38M Buy
6,793
+232
+4% +$47K 0.26% 76
2019
Q4
$1.58M Buy
6,561
+239
+4% +$57.6K 0.28% 69
2019
Q3
$1.22M Sell
6,322
-105
-2% -$20.3K 0.24% 81
2019
Q2
$1.18M Sell
6,427
-778
-11% -$143K 0.23% 83
2019
Q1
$1.37M Buy
7,205
+860
+14% +$163K 0.27% 75
2018
Q4
$1.24M Buy
6,345
+194
+3% +$37.8K 0.28% 71
2018
Q3
$1.28M Sell
6,151
-450
-7% -$93.3K 0.26% 72
2018
Q2
$1.22M Sell
6,601
-1,664
-20% -$307K 0.26% 70
2018
Q1
$1.41M Buy
8,265
+32
+0.4% +$5.46K 0.3% 62
2017
Q4
$1.52M Buy
8,233
+190
+2% +$35.1K 0.3% 64
2017
Q3
$1.5M Buy
8,043
+547
+7% +$102K 0.31% 62
2017
Q2
$1.29M Buy
7,496
+1,475
+24% +$254K 0.29% 65
2017
Q1
$988K Sell
6,021
-1,038
-15% -$170K 0.23% 79
2016
Q4
$1.03M Buy
7,059
+381
+6% +$55.7K 0.26% 77
2016
Q3
$1.11M Buy
6,678
+1,654
+33% +$276K 0.25% 95
2016
Q2
$764K Sell
5,024
-94
-2% -$14.3K 0.19% 129
2016
Q1
$767K Buy
+5,118
New +$767K 0.18% 120