Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Buy
50,300
+6,200
+14% +$595K 0.03% 401
2025
Q1
$4.43M Buy
44,100
+600
+1% +$60.2K 0.03% 412
2024
Q4
$3.88M Buy
43,500
+800
+2% +$71.3K 0.03% 453
2024
Q3
$3.73M Buy
42,700
+5,100
+14% +$446K 0.03% 463
2024
Q2
$2.67M Sell
37,600
-2,700
-7% -$192K 0.02% 482
2024
Q1
$2.98M Sell
40,300
-1,800
-4% -$133K 0.03% 497
2023
Q4
$3.05M Buy
42,100
+33,600
+395% +$2.43M 0.03% 469
2023
Q3
$636K Sell
8,500
-4,100
-33% -$307K 0.01% 537
2023
Q2
$1.03M Sell
12,600
-31,800
-72% -$2.6M 0.01% 529
2023
Q1
$3.84M Sell
44,400
-2,400
-5% -$207K 0.05% 407
2022
Q4
$4.16M Sell
46,800
-142,700
-75% -$12.7M 0.05% 417
2022
Q3
$15.3M Buy
189,500
+96,500
+104% +$7.77M 0.19% 111
2022
Q2
$8.4M Buy
93,000
+64,900
+231% +$5.86M 0.11% 206
2022
Q1
$2.64M Buy
28,100
+13,100
+87% +$1.23M 0.03% 475
2021
Q4
$1.34M Sell
15,000
-11,500
-43% -$1.02M 0.01% 516
2021
Q3
$2.15M Sell
26,500
-5,800
-18% -$470K 0.02% 495
2021
Q2
$2.59M Buy
+32,300
New +$2.59M 0.03% 482
2020
Q1
Sell
-74,399
Closed -$5.71M 485
2019
Q4
$5.71M Sell
74,399
-44,500
-37% -$3.42M 0.28% 70
2019
Q3
$9.52M Sell
118,899
-4,600
-4% -$368K 0.4% 55
2019
Q2
$9.28M Sell
123,499
-7,100
-5% -$533K 0.42% 58
2019
Q1
$9.61M Buy
130,599
+4,700
+4% +$346K 0.42% 58
2018
Q4
$8.21M Sell
125,899
-22,682
-15% -$1.48M 0.39% 62
2018
Q3
$9.39M Sell
148,581
-58,700
-28% -$3.71M 0.38% 69
2018
Q2
$12.6M Sell
207,281
-29,500
-12% -$1.8M 0.47% 59
2018
Q1
$13.4M Buy
236,781
+128,500
+119% +$7.28M 0.46% 69
2017
Q4
$6.39M Sell
108,281
-3,900
-3% -$230K 0.23% 112
2017
Q3
$6.49M Sell
112,181
-44,534
-28% -$2.58M 0.23% 116
2017
Q2
$8.57M Buy
156,715
+14,600
+10% +$798K 0.24% 125
2017
Q1
$7.76M Sell
142,115
-76,297
-35% -$4.17M 0.25% 114
2016
Q4
$11.5M Sell
218,412
-112,800
-34% -$5.92M 0.37% 76
2016
Q3
$16.3M Buy
+331,212
New +$16.3M 0.45% 73