Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.31M Sell
41,102
-4,500
-10% -$1.02M 0.65% 34
2025
Q1
$7.57M Sell
45,602
-3,290
-7% -$546K 0.58% 36
2024
Q4
$9.66M Hold
48,892
0.67% 37
2024
Q3
$8.49M Buy
48,892
+1,740
+4% +$302K 0.59% 37
2024
Q2
$8.2M Sell
47,152
-411
-0.9% -$71.4K 0.6% 37
2024
Q1
$6.47M Sell
47,563
-3,314
-7% -$451K 0.47% 41
2023
Q4
$4.86M Buy
50,877
+6,880
+16% +$658K 0.45% 50
2023
Q3
$3.82M Buy
43,997
+4,900
+13% +$426K 0.37% 59
2023
Q2
$3.95M Buy
39,097
+2,975
+8% +$300K 0.36% 61
2023
Q1
$3.36M Buy
36,122
+32,850
+1,004% +$3.06M 0.33% 62
2022
Q4
$244K Sell
3,272
-9,228
-74% -$687K 0.03% 158
2022
Q3
$857K Buy
12,500
+1,398
+13% +$95.8K 0.09% 113
2022
Q2
$907K Buy
11,102
+1,000
+10% +$81.7K 0.09% 110
2022
Q1
$1.05M Sell
10,102
-95,031
-90% -$9.92M 0.08% 115
2021
Q4
$12.6M Buy
105,133
+4,025
+4% +$484K 0.89% 33
2021
Q3
$11.3M Buy
101,108
+4,146
+4% +$463K 0.92% 33
2021
Q2
$11.7M Sell
96,962
-138
-0.1% -$16.6K 0.91% 35
2021
Q1
$11.5M Buy
97,100
+2,618
+3% +$310K 0.95% 34
2020
Q4
$10.3M Buy
94,482
+15,178
+19% +$1.65M 0.92% 34
2020
Q3
$6.43M Sell
79,304
-41,645
-34% -$3.38M 0.67% 43
2020
Q2
$6.87M Buy
120,949
+6,299
+5% +$358K 0.71% 42
2020
Q1
$5.48M Sell
114,650
-1,030
-0.9% -$49.2K 0.66% 40
2019
Q4
$6.72M Buy
115,680
+2,075
+2% +$121K 0.6% 51
2019
Q3
$5.28M Sell
113,605
-400
-0.4% -$18.6K 0.51% 53
2019
Q2
$4.47M Buy
114,005
+725
+0.6% +$28.4K 0.43% 56
2019
Q1
$4.64M Buy
113,280
+500
+0.4% +$20.5K 0.47% 54
2018
Q4
$4.16M Sell
112,780
-765
-0.7% -$28.2K 0.47% 47
2018
Q3
$5.01M Sell
113,545
-50
-0% -$2.21K 0.48% 46
2018
Q2
$4.15M Buy
113,595
+8,700
+8% +$318K 0.42% 54
2018
Q1
$4.59M Buy
104,895
+3,880
+4% +$170K 0.65% 39
2017
Q4
$4.01M Buy
101,015
+3,400
+3% +$135K 0.53% 41
2017
Q3
$3.67M Sell
97,615
-1,750
-2% -$65.7K 0.49% 41
2017
Q2
$3.47M Buy
99,365
+37,425
+60% +$1.31M 0.49% 44
2017
Q1
$2.03M Buy
+61,940
New +$2.03M 0.3% 49