Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Buy
15,726
+4,037
+35% +$1.56M 0.12% 194
2025
Q1
$4.48M Sell
11,689
-4,469
-28% -$1.71M 0.11% 199
2024
Q4
$7.19M Sell
16,158
-1,825
-10% -$812K 0.17% 164
2024
Q3
$9.31M Buy
17,983
+385
+2% +$199K 0.21% 142
2024
Q2
$9.78M Sell
17,598
-1,971
-10% -$1.09M 0.23% 128
2024
Q1
$9.87M Buy
19,569
+15,139
+342% +$7.64M 0.23% 129
2023
Q4
$2.64M Buy
4,430
+8
+0.2% +$4.77K 0.08% 211
2023
Q3
$2.25M Sell
4,422
-66
-1% -$33.7K 0.08% 206
2023
Q2
$2.19M Sell
4,488
-113
-2% -$55.3K 0.07% 210
2023
Q1
$1.77M Sell
4,601
-92
-2% -$35.5K 0.06% 224
2022
Q4
$1.58M Sell
4,693
-73
-2% -$24.6K 0.06% 238
2022
Q3
$1.31M Sell
4,766
-306
-6% -$84.2K 0.05% 263
2022
Q2
$1.86M Buy
5,072
+120
+2% +$43.9K 0.06% 221
2022
Q1
$2.26M Sell
4,952
-375
-7% -$171K 0.07% 186
2021
Q4
$3.02M Sell
5,327
-104
-2% -$59K 0.09% 170
2021
Q3
$3.13M Buy
5,431
+132
+2% +$76K 0.1% 161
2021
Q2
$3.1M Buy
5,299
+732
+16% +$429K 0.1% 161
2021
Q1
$2.17M Sell
4,567
-292
-6% -$139K 0.08% 180
2020
Q4
$2.43M Hold
4,859
0.09% 189
2020
Q3
$2.38M Sell
4,859
-542
-10% -$266K 0.1% 176
2020
Q2
$2.35M Buy
5,401
+218
+4% +$94.9K 0.1% 183
2020
Q1
$1.65M Sell
5,183
-15
-0.3% -$4.77K 0.08% 208
2019
Q4
$1.71M Sell
5,198
-17
-0.3% -$5.61K 0.05% 285
2019
Q3
$1.44M Sell
5,215
-364
-7% -$101K 0.04% 325
2019
Q2
$1.64M Sell
5,579
-844
-13% -$249K 0.04% 319
2019
Q1
$1.71M Sell
6,423
-59
-0.9% -$15.7K 0.04% 345
2018
Q4
$1.47M Sell
6,482
-12
-0.2% -$2.71K 0.04% 394
2018
Q3
$1.75M Buy
6,494
+28
+0.4% +$7.56K 0.04% 383
2018
Q2
$1.58M Sell
6,466
-957
-13% -$233K 0.04% 399
2018
Q1
$1.6M Sell
7,423
-690
-9% -$149K 0.04% 401
2017
Q4
$1.42M Buy
8,113
+6,470
+394% +$1.13M 0.04% 405
2017
Q3
$245K Sell
1,643
-7
-0.4% -$1.04K 0.01% 602
2017
Q2
$233K Buy
+1,650
New +$233K 0.01% 618