Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
19,613
+413
+2% +$65.1K 0.02% 475
2025
Q1
$3.38M Sell
19,200
-221
-1% -$39K 0.03% 411
2024
Q4
$3.82M Sell
19,421
-5,455
-22% -$1.07M 0.03% 375
2024
Q3
$5.89M Buy
24,876
+375
+2% +$88.9K 0.05% 286
2024
Q2
$5.18M Buy
24,501
+14,931
+156% +$3.16M 0.05% 294
2024
Q1
$2.42M Buy
9,570
+403
+4% +$102K 0.02% 485
2023
Q4
$2.12M Sell
9,167
-7,195
-44% -$1.66M 0.02% 488
2023
Q3
$3.22M Buy
16,362
+879
+6% +$173K 0.03% 351
2023
Q2
$3.48M Sell
15,483
-1,382
-8% -$311K 0.04% 342
2023
Q1
$3.33M Buy
16,865
+1,783
+12% +$352K 0.04% 341
2022
Q4
$3.11M Buy
15,082
+803
+6% +$166K 0.04% 338
2022
Q3
$2.59M Sell
14,279
-31
-0.2% -$5.62K 0.03% 358
2022
Q2
$3.11M Sell
14,310
-8
-0.1% -$1.74K 0.04% 328
2022
Q1
$3.31M Sell
14,318
-1,707
-11% -$395K 0.04% 341
2021
Q4
$4.53M Sell
16,025
-61
-0.4% -$17.2K 0.05% 283
2021
Q3
$3.85M Sell
16,086
-437
-3% -$105K 0.04% 304
2021
Q2
$4M Sell
16,523
-100
-0.6% -$24.2K 0.05% 298
2021
Q1
$3.21M Buy
16,623
+68
+0.4% +$13.1K 0.04% 316
2020
Q4
$2.95M Buy
16,555
+479
+3% +$85.4K 0.05% 288
2020
Q3
$2.53M Buy
16,076
+1,840
+13% +$290K 0.04% 279
2020
Q2
$2.02M Sell
14,236
-50
-0.3% -$7.1K 0.04% 298
2020
Q1
$1.58M Sell
14,286
-179
-1% -$19.8K 0.03% 362
2019
Q4
$2.23M Buy
14,465
+2,363
+20% +$364K 0.04% 344
2019
Q3
$1.81M Buy
12,102
+1,102
+10% +$165K 0.03% 364
2019
Q2
$1.77M Sell
11,000
-666
-6% -$107K 0.03% 359
2019
Q1
$1.37M Buy
11,666
+1,346
+13% +$159K 0.02% 439
2018
Q4
$1.2M Buy
10,320
+4,812
+87% +$559K 0.02% 440
2018
Q3
$715K Buy
+5,508
New +$715K 0.01% 601
2017
Q3
Sell
-1,491
Closed -$133K 1534
2017
Q2
$133K Sell
1,491
-16
-1% -$1.43K ﹤0.01% 1138
2017
Q1
$121K Sell
1,507
-157
-9% -$12.6K ﹤0.01% 1164
2016
Q4
$124K Buy
1,664
+1,499
+908% +$112K ﹤0.01% 1208
2016
Q3
$13K Buy
165
+31
+23% +$2.44K ﹤0.01% 1975
2016
Q2
$8K Buy
134
+69
+106% +$4.12K ﹤0.01% 2023
2016
Q1
$4K Buy
+65
New +$4K ﹤0.01% 2076