Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Buy
30,622
+1,318
+4% +$170K 0.02% 375
2025
Q1
$3.5M Sell
29,304
-9,036
-24% -$1.08M 0.03% 374
2024
Q4
$4.45M Buy
38,340
+5,411
+16% +$628K 0.03% 382
2024
Q3
$4.45M Buy
32,929
+1,700
+5% +$230K 0.03% 348
2024
Q2
$4.24M Buy
31,229
+7,040
+29% +$955K 0.03% 349
2024
Q1
$3.13M Sell
24,189
-6,835
-22% -$883K 0.02% 412
2023
Q4
$3.55M Buy
31,024
+17,732
+133% +$2.03M 0.02% 409
2023
Q3
$1.21M Sell
13,292
-14,755
-53% -$1.34M 0.01% 443
2023
Q2
$3.16M Buy
28,047
+18,932
+208% +$2.13M 0.03% 385
2023
Q1
$954K Sell
9,115
-12,073
-57% -$1.26M 0.02% 484
2022
Q4
$2.34M Buy
21,188
+18,454
+675% +$2.04M 0.02% 461
2022
Q3
$239K Sell
2,734
-9,838
-78% -$860K ﹤0.01% 518
2022
Q2
$983K Buy
12,572
+1,612
+15% +$126K 0.01% 528
2022
Q1
$934K Buy
+10,960
New +$934K 0.01% 531
2021
Q4
Sell
-10,156
Closed -$1.26M 648
2021
Q3
$1.26M Sell
10,156
-2,345
-19% -$290K 0.01% 478
2021
Q2
$1.5M Sell
12,501
-4,692
-27% -$563K 0.01% 476
2021
Q1
$1.81M Sell
17,193
-16,017
-48% -$1.68M 0.01% 433
2020
Q4
$3.38M Sell
33,210
-38,263
-54% -$3.89M 0.02% 449
2020
Q3
$6.01M Buy
71,473
+2,576
+4% +$217K 0.06% 263
2020
Q2
$4.48M Buy
68,897
+55,718
+423% +$3.62M 0.05% 261
2020
Q1
$858K Sell
13,179
-8,112
-38% -$528K 0.01% 465
2019
Q4
$1.68M Sell
21,291
-5,501
-21% -$434K 0.01% 568
2019
Q3
$2.13M Sell
26,792
-10,799
-29% -$860K 0.02% 415
2019
Q2
$3.14M Buy
37,591
+7,486
+25% +$626K 0.02% 440
2019
Q1
$2.38M Sell
30,105
-1,195
-4% -$94.4K 0.02% 419
2018
Q4
$2.09M Sell
31,300
-24,943
-44% -$1.66M 0.02% 427
2018
Q3
$4.49M Buy
56,243
+10,357
+23% +$827K 0.04% 334
2018
Q2
$3.09M Buy
45,886
+873
+2% +$58.8K 0.03% 397
2018
Q1
$3.46M Buy
45,013
+8,687
+24% +$668K 0.04% 324
2017
Q4
$2.48M Buy
36,326
+10,160
+39% +$693K 0.02% 443
2017
Q3
$1.64M Buy
26,166
+763
+3% +$47.8K 0.02% 450
2017
Q2
$1.41M Buy
25,403
+6,671
+36% +$370K 0.01% 499
2017
Q1
$941K Buy
18,732
+6,417
+52% +$322K 0.01% 499
2016
Q4
$610K Buy
+12,315
New +$610K 0.01% 472