Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
52,764
+2,063
+4% +$184K 0.03% 341
2025
Q1
$3.85M Sell
50,701
-15,354
-23% -$1.16M 0.03% 349
2024
Q4
$5.11M Sell
66,055
-15,211
-19% -$1.18M 0.03% 352
2024
Q3
$5.93M Buy
81,266
+7,075
+10% +$517K 0.04% 287
2024
Q2
$4.47M Sell
74,191
-37,699
-34% -$2.27M 0.03% 337
2024
Q1
$7.06M Sell
111,890
-111,293
-50% -$7.02M 0.05% 260
2023
Q4
$13M Buy
223,183
+168,736
+310% +$9.81M 0.07% 198
2023
Q3
$2.65M Sell
54,447
-14,616
-21% -$710K 0.03% 327
2023
Q2
$3.44M Buy
69,063
+24,534
+55% +$1.22M 0.03% 370
2023
Q1
$2.43M Sell
44,529
-67,663
-60% -$3.7M 0.04% 302
2022
Q4
$6.88M Buy
112,192
+56,218
+100% +$3.45M 0.05% 264
2022
Q3
$3.17M Sell
55,974
-21,897
-28% -$1.24M 0.04% 209
2022
Q2
$3.96M Sell
77,871
-4,524
-5% -$230K 0.04% 252
2022
Q1
$4.89M Buy
82,395
+6,723
+9% +$399K 0.04% 248
2021
Q4
$5.3M Sell
75,672
-17,088
-18% -$1.2M 0.03% 255
2021
Q3
$5.97M Buy
92,760
+4,983
+6% +$321K 0.04% 272
2021
Q2
$5.14M Sell
87,777
-11,433
-12% -$670K 0.04% 255
2021
Q1
$4.88M Sell
99,210
-39,231
-28% -$1.93M 0.03% 273
2020
Q4
$6.13M Buy
138,441
+17,280
+14% +$765K 0.03% 321
2020
Q3
$4.96M Buy
121,161
+11,952
+11% +$489K 0.05% 274
2020
Q2
$4.35M Buy
109,209
+13,800
+14% +$550K 0.05% 268
2020
Q1
$3.02M Buy
95,409
+54,705
+134% +$1.73M 0.04% 272
2019
Q4
$1.45M Sell
40,704
-22,296
-35% -$796K 0.01% 592
2019
Q3
$2.09M Sell
63,000
-32,874
-34% -$1.09M 0.02% 419
2019
Q2
$3.07M Buy
95,874
+49,872
+108% +$1.6M 0.02% 446
2019
Q1
$1.34M Sell
46,002
-2,070
-4% -$60.4K 0.01% 500
2018
Q4
$1.31M Buy
48,072
+2,544
+6% +$69.2K 0.01% 491
2018
Q3
$1.3M Sell
45,528
-4,002
-8% -$114K 0.01% 538
2018
Q2
$1.51M Buy
49,530
+4,188
+9% +$127K 0.01% 546
2018
Q1
$1.3M Sell
45,342
-25,248
-36% -$726K 0.01% 544
2017
Q4
$1.81M Buy
70,590
+19,566
+38% +$501K 0.01% 503
2017
Q3
$1.32M Sell
51,024
-174,273
-77% -$4.51M 0.01% 495
2017
Q2
$5.37M Buy
225,297
+189,231
+525% +$4.51M 0.06% 254
2017
Q1
$835K Buy
36,066
+12,615
+54% +$292K 0.01% 512
2016
Q4
$525K Buy
+23,451
New +$525K 0.01% 498