Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Sell
23,925
-44
-0.2% -$9.03K 2.17% 12
2025
Q1
$5.32M Sell
23,969
-3,882
-14% -$862K 2.55% 12
2024
Q4
$6.97M Buy
27,851
+3,258
+13% +$816K 2.6% 10
2024
Q3
$5.73M Sell
24,593
-3,768
-13% -$878K 2.61% 12
2024
Q2
$5.97M Sell
28,361
-4,281
-13% -$902K 2.33% 12
2024
Q1
$5.6M Sell
32,642
-2,043
-6% -$350K 2.7% 12
2023
Q4
$6.68M Sell
34,685
-1,652
-5% -$318K 3.35% 10
2023
Q3
$6.22M Sell
36,337
-2,116
-6% -$362K 3.53% 6
2023
Q2
$7.46M Buy
38,453
+6,801
+21% +$1.32M 3.72% 5
2023
Q1
$5.22M Sell
31,652
-739
-2% -$122K 2.47% 9
2022
Q4
$4.21M Sell
32,391
-289
-0.9% -$37.6K 2.38% 10
2022
Q3
$4.52M Buy
32,680
+7,429
+29% +$1.03M 2.84% 10
2022
Q2
$3.45M Buy
25,251
+3,049
+14% +$417K 2.33% 10
2022
Q1
$3.88M Buy
22,202
+5,450
+33% +$952K 3.6% 3
2021
Q4
$2.98M Buy
16,752
+1,536
+10% +$273K 1.94% 11
2021
Q3
$2.15M Sell
15,216
-56
-0.4% -$7.92K 1.6% 11
2021
Q2
$2.09M Sell
15,272
-800
-5% -$110K 1.37% 14
2021
Q1
$1.96M Sell
16,072
-271
-2% -$33.1K 1.53% 13
2020
Q4
$2.17M Buy
16,343
+1,609
+11% +$214K 1.81% 11
2020
Q3
$1.71M Buy
14,734
+3,474
+31% +$402K 1.65% 12
2020
Q2
$1.03M Sell
11,260
-128
-1% -$11.7K 1.23% 12
2020
Q1
$724K Sell
11,388
-744
-6% -$47.3K 1.03% 15
2019
Q4
$891K Buy
12,132
+124
+1% +$9.11K 0.94% 15
2019
Q3
$672K Hold
12,008
0.78% 18
2019
Q2
$594K Buy
12,008
+3,204
+36% +$158K 0.68% 19
2019
Q1
$418K Sell
8,804
-8,328
-49% -$395K 0.48% 23
2018
Q4
$676K Buy
+17,132
New +$676K 0.62% 29
2018
Q2
$359K Sell
7,748
-220
-3% -$10.2K 0.44% 24
2018
Q1
$334K Buy
7,968
+236
+3% +$9.89K 0.36% 25
2017
Q4
$327K Sell
7,732
-1,236
-14% -$52.3K 0.35% 29
2017
Q3
$346 Buy
8,968
+1,196
+15% +$46 0.36% 25
2017
Q2
$280K Buy
+7,772
New +$280K 0.62% 21
2014
Q4
Sell
-8,788
Closed -$221K 16
2014
Q3
$221K Buy
8,788
+84
+1% +$2.11K 1.05% 12
2014
Q2
$202K Buy
+8,704
New +$202K 0.95% 11