Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
32,835
-36,279
-52% -$887K 0.04% 350
2025
Q1
$1.91M Buy
69,114
+1,057
+2% +$29.3K 0.12% 168
2024
Q4
$2.22M Buy
68,057
+14,778
+28% +$482K 0.13% 145
2024
Q3
$1.91M Buy
53,279
+696
+1% +$25K 0.11% 163
2024
Q2
$1.84M Buy
52,583
+16,819
+47% +$589K 0.12% 157
2024
Q1
$1.08M Buy
35,764
+1,064
+3% +$32.2K 0.07% 261
2023
Q4
$1.04M Sell
34,700
-26
-0.1% -$782 0.07% 255
2023
Q3
$892K Buy
34,726
+1,588
+5% +$40.8K 0.07% 259
2023
Q2
$1.02M Buy
33,138
+2,367
+8% +$72.7K 0.08% 231
2023
Q1
$903K Buy
30,771
+428
+1% +$12.6K 0.08% 231
2022
Q4
$815K Buy
30,343
+889
+3% +$23.9K 0.08% 236
2022
Q3
$734K Sell
29,454
-12,564
-30% -$313K 0.09% 220
2022
Q2
$1.38M Buy
42,018
+1,288
+3% +$42.2K 0.18% 114
2022
Q1
$1.48M Buy
40,730
+2,190
+6% +$79.5K 0.17% 109
2021
Q4
$1.45M Buy
38,540
+46
+0.1% +$1.73K 0.17% 111
2021
Q3
$1.05M Sell
38,494
-8,186
-18% -$224K 0.16% 132
2021
Q2
$1.41M Sell
46,680
-21,658
-32% -$654K 0.23% 91
2021
Q1
$1.68M Hold
68,338
0.3% 90
2020
Q4
$1.68M Buy
68,338
+2,285
+3% +$56.2K 0.3% 90
2020
Q3
$1.25M Sell
66,053
-548
-0.8% -$10.4K 0.27% 97
2020
Q2
$1.16M Buy
66,601
+2,151
+3% +$37.5K 0.3% 95
2020
Q1
$1.12M Sell
64,450
-40,746
-39% -$707K 0.35% 78
2019
Q4
$2.16M Sell
105,196
-12,123
-10% -$249K 0.53% 25
2019
Q3
$2.22M Buy
117,319
+8,400
+8% +$159K 0.62% 25
2019
Q2
$2.26M Buy
108,919
+1,236
+1% +$25.7K 0.62% 27
2019
Q1
$2.09M Sell
107,683
-11,369
-10% -$221K 0.53% 37
2018
Q4
$2.44M Sell
119,052
-344
-0.3% -$7.04K 0.72% 18
2018
Q3
$3.08M Buy
119,396
+7,427
+7% +$191K 0.77% 14
2018
Q2
$2.54M Buy
111,969
+4,286
+4% +$97.3K 0.64% 25
2018
Q1
$2.09M Sell
107,683
-15,225
-12% -$296K 0.53% 37
2017
Q4
$2.58M Buy
122,908
+44,627
+57% +$938K 0.85% 26
2017
Q3
$1.56M Buy
78,281
+2,325
+3% +$46.4K 0.54% 39
2017
Q2
$1.33M Buy
75,956
+523
+0.7% +$9.14K 0.51% 45
2017
Q1
$1.35M Buy
75,433
+73,755
+4,395% +$1.32M 0.63% 32
2016
Q4
$25K Buy
+1,678
New +$25K 0.02% 170