Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
78,604
+3,749
+5% +$306K 0.04% 289
2025
Q1
$7.43M Sell
74,855
-17,283
-19% -$1.71M 0.06% 227
2024
Q4
$9.25M Buy
92,138
+12,908
+16% +$1.3M 0.05% 240
2024
Q3
$7.22M Buy
79,230
+4,054
+5% +$369K 0.05% 254
2024
Q2
$6.13M Buy
75,176
+16,746
+29% +$1.37M 0.04% 276
2024
Q1
$4.68M Sell
58,430
-16,559
-22% -$1.33M 0.03% 333
2023
Q4
$5.27M Buy
74,989
+42,852
+133% +$3.01M 0.03% 331
2023
Q3
$2.04M Sell
32,137
-20,303
-39% -$1.29M 0.02% 367
2023
Q2
$3.24M Buy
52,440
+29,838
+132% +$1.84M 0.03% 383
2023
Q1
$1.44M Sell
22,602
-29,944
-57% -$1.9M 0.02% 420
2022
Q4
$3.45M Buy
52,546
+44,766
+575% +$2.94M 0.02% 394
2022
Q3
$399K Sell
7,780
-23,398
-75% -$1.2M 0.01% 463
2022
Q2
$1.73M Buy
31,178
+4,062
+15% +$225K 0.02% 431
2022
Q1
$1.92M Buy
27,116
+11,221
+71% +$792K 0.02% 408
2021
Q4
$934K Sell
15,895
-9,228
-37% -$542K 0.01% 470
2021
Q3
$1.46M Sell
25,123
-5,812
-19% -$337K 0.01% 459
2021
Q2
$1.72M Sell
30,935
-11,488
-27% -$639K 0.01% 453
2021
Q1
$2.15M Sell
42,423
-39,462
-48% -$2M 0.01% 400
2020
Q4
$3.14M Buy
81,885
+28,392
+53% +$1.09M 0.02% 466
2020
Q3
$1.39M Sell
53,493
-96,603
-64% -$2.51M 0.01% 460
2020
Q2
$4.99M Buy
150,096
+21,846
+17% +$726K 0.05% 244
2020
Q1
$2.8M Buy
128,250
+79,396
+163% +$1.73M 0.04% 282
2019
Q4
$3.7M Buy
48,854
+98
+0.2% +$7.42K 0.02% 419
2019
Q3
$3.59M Sell
48,756
-39,653
-45% -$2.92M 0.03% 336
2019
Q2
$6.08M Sell
88,409
-148,521
-63% -$10.2M 0.05% 313
2019
Q1
$16.5M Buy
236,930
+179,497
+313% +$12.5M 0.14% 132
2018
Q4
$3.1M Sell
57,433
-19,298
-25% -$1.04M 0.03% 372
2018
Q3
$5.2M Buy
76,731
+18,664
+32% +$1.27M 0.04% 306
2018
Q2
$4.06M Buy
58,067
+4,836
+9% +$338K 0.04% 345
2018
Q1
$3.03M Sell
53,231
-24,304
-31% -$1.38M 0.03% 355
2017
Q4
$4.14M Buy
77,535
+22,189
+40% +$1.19M 0.03% 336
2017
Q3
$3.07M Buy
55,346
+1,663
+3% +$92.2K 0.03% 336
2017
Q2
$2.8M Buy
53,683
+31,691
+144% +$1.65M 0.03% 373
2017
Q1
$1.22M Buy
21,992
+7,545
+52% +$418K 0.01% 435
2016
Q4
$829K Buy
+14,447
New +$829K 0.01% 414