Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Buy
16,288
+928
+6% +$326K 0.02% 367
2025
Q1
$4.86M Buy
15,360
+273
+2% +$86.4K 0.02% 381
2024
Q4
$5.09M Buy
15,087
+356
+2% +$120K 0.02% 383
2024
Q3
$4.69M Sell
14,731
-7,392
-33% -$2.36M 0.02% 395
2024
Q2
$7.11M Sell
22,123
-25,151
-53% -$8.09M 0.03% 291
2024
Q1
$16.4M Sell
47,274
-41,859
-47% -$14.5M 0.09% 170
2023
Q4
$32.3M Sell
89,133
-7,898
-8% -$2.87M 0.17% 111
2023
Q3
$28.9M Sell
97,031
-17,155
-15% -$5.1M 0.17% 109
2023
Q2
$37.7M Sell
114,186
-4,364
-4% -$1.44M 0.22% 89
2023
Q1
$39.5M Buy
118,550
+18,710
+19% +$6.23M 0.25% 83
2022
Q4
$24.1M Buy
99,840
+14,746
+17% +$3.56M 0.17% 125
2022
Q3
$18.9M Sell
85,094
-52
-0.1% -$11.5K 0.15% 140
2022
Q2
$20.4M Buy
85,146
+21,239
+33% +$5.08M 0.14% 133
2022
Q1
$20.3M Buy
63,907
+23,737
+59% +$7.54M 0.12% 147
2021
Q4
$16.1M Buy
40,170
+26,234
+188% +$10.5M 0.09% 181
2021
Q3
$4.74M Buy
13,936
+343
+3% +$117K 0.03% 359
2021
Q2
$4.72M Sell
13,593
-422
-3% -$146K 0.03% 381
2021
Q1
$4.76M Buy
14,015
+1,771
+14% +$601K 0.03% 330
2020
Q4
$4.45M Sell
12,244
-793
-6% -$288K 0.04% 289
2020
Q3
$4.27M Buy
+13,037
New +$4.27M 0.05% 255
2020
Q1
Sell
-10,263
Closed -$2.64M 608
2019
Q4
$2.64M Buy
+10,263
New +$2.64M 0.03% 384
2019
Q3
Sell
-14,758
Closed -$3.02M 628
2019
Q2
$3.02M Buy
14,758
+276
+2% +$56.5K 0.03% 334
2019
Q1
$2.65M Sell
14,482
-2,195
-13% -$401K 0.03% 348
2018
Q4
$2.38M Sell
16,677
-1,519
-8% -$217K 0.03% 340
2018
Q3
$3.4M Buy
18,196
+1,645
+10% +$307K 0.04% 292
2018
Q2
$2.88M Buy
16,551
+1,900
+13% +$331K 0.03% 309
2018
Q1
$2.3M Sell
14,651
-600
-4% -$94K 0.03% 344
2017
Q4
$2.25M Sell
15,251
-200
-1% -$29.5K 0.03% 342
2017
Q3
$1.9M Buy
15,451
+5,300
+52% +$650K 0.03% 356
2017
Q2
$1.24M Buy
+10,151
New +$1.24M 0.02% 424