Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
22,095
+401
+2% +$36.8K 0.01% 506
2025
Q1
$1.99M Sell
21,694
-7,073
-25% -$650K 0.02% 501
2024
Q4
$2.44M Sell
28,767
-6,847
-19% -$580K 0.01% 506
2024
Q3
$2.82M Buy
35,614
+385
+1% +$30.4K 0.02% 451
2024
Q2
$2.63M Sell
35,229
-11,251
-24% -$841K 0.02% 437
2024
Q1
$3.64M Buy
46,480
+3,777
+9% +$296K 0.02% 387
2023
Q4
$2.97M Buy
42,703
+13,004
+44% +$905K 0.02% 438
2023
Q3
$1.88M Sell
29,699
-8,883
-23% -$562K 0.02% 382
2023
Q2
$2.29M Buy
38,582
+12,960
+51% +$770K 0.02% 438
2023
Q1
$1.49M Sell
25,622
-39,574
-61% -$2.3M 0.02% 417
2022
Q4
$3.8M Buy
65,196
+32,171
+97% +$1.88M 0.03% 375
2022
Q3
$1.65M Sell
33,025
-10,756
-25% -$536K 0.02% 293
2022
Q2
$2.59M Sell
43,781
-2,231
-5% -$132K 0.02% 341
2022
Q1
$2.98M Sell
46,012
-30,613
-40% -$1.98M 0.02% 341
2021
Q4
$4.43M Sell
76,625
-88,345
-54% -$5.1M 0.02% 275
2021
Q3
$8.9M Buy
164,970
+11,499
+7% +$620K 0.06% 203
2021
Q2
$8.39M Buy
153,471
+44,500
+41% +$2.43M 0.06% 188
2021
Q1
$5.59M Buy
108,971
+15,074
+16% +$773K 0.03% 249
2020
Q4
$4.23M Buy
93,897
+10,167
+12% +$458K 0.02% 396
2020
Q3
$2.91M Buy
83,730
+6,990
+9% +$243K 0.03% 352
2020
Q2
$2.63M Buy
76,740
+5,840
+8% +$200K 0.03% 340
2020
Q1
$2.47M Buy
70,900
+40,651
+134% +$1.42M 0.03% 299
2019
Q4
$1.59M Buy
30,249
+633
+2% +$33.2K 0.01% 575
2019
Q3
$1.53M Sell
29,616
-38,110
-56% -$1.96M 0.01% 471
2019
Q2
$3.7M Buy
67,726
+31,450
+87% +$1.72M 0.03% 415
2019
Q1
$1.74M Sell
36,276
-27,327
-43% -$1.31M 0.01% 460
2018
Q4
$2.9M Buy
63,603
+26,958
+74% +$1.23M 0.03% 382
2018
Q3
$1.84M Sell
36,645
-342
-0.9% -$17.2K 0.02% 505
2018
Q2
$1.79M Buy
36,987
+2,033
+6% +$98.2K 0.02% 524
2018
Q1
$1.74M Sell
34,954
-250,833
-88% -$12.5M 0.02% 494
2017
Q4
$14.3M Buy
285,787
+245,574
+611% +$12.3M 0.1% 143
2017
Q3
$1.93M Buy
40,213
+1,192
+3% +$57.1K 0.02% 414
2017
Q2
$1.83M Buy
39,021
+10,210
+35% +$478K 0.02% 448
2017
Q1
$1.35M Buy
28,811
+9,862
+52% +$461K 0.01% 417
2016
Q4
$887K Buy
+18,949
New +$887K 0.01% 399