Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
28,600
-300
-1% -$36K 0.02% 455
2025
Q1
$4.26M Buy
28,900
+200
+0.7% +$29.5K 0.03% 415
2024
Q4
$4.66M Sell
28,700
-1,800
-6% -$292K 0.03% 414
2024
Q3
$4.97M Sell
30,500
-200
-0.7% -$32.6K 0.04% 396
2024
Q2
$4.19M Sell
30,700
-600
-2% -$81.9K 0.04% 395
2024
Q1
$4.79M Buy
31,300
+5,200
+20% +$796K 0.04% 388
2023
Q4
$3.72M Sell
26,100
-11,600
-31% -$1.65M 0.04% 415
2023
Q3
$4.94M Buy
37,700
+8,800
+30% +$1.15M 0.06% 346
2023
Q2
$4.6M Buy
28,900
+2,300
+9% +$366K 0.05% 382
2023
Q1
$4.21M Sell
26,600
-6,700
-20% -$1.06M 0.05% 389
2022
Q4
$4.67M Sell
33,300
-14,300
-30% -$2.01M 0.05% 380
2022
Q3
$6.11M Buy
47,600
+22,200
+87% +$2.85M 0.07% 294
2022
Q2
$3.58M Sell
25,400
-11,200
-31% -$1.58M 0.05% 412
2022
Q1
$5.09M Sell
36,600
-9,500
-21% -$1.32M 0.06% 368
2021
Q4
$8.04M Buy
46,100
+9,600
+26% +$1.67M 0.08% 297
2021
Q3
$6.05M Sell
36,500
-18,800
-34% -$3.11M 0.07% 344
2021
Q2
$9.95M Buy
55,300
+10,900
+25% +$1.96M 0.12% 201
2021
Q1
$8.56M Sell
44,400
-4,900
-10% -$945K 0.12% 206
2020
Q4
$9.96M Buy
49,300
+16,500
+50% +$3.33M 0.15% 150
2020
Q3
$6.89M Sell
32,800
-23,900
-42% -$5.02M 0.14% 154
2020
Q2
$12.4M Buy
56,700
+13,700
+32% +$3.01M 0.33% 68
2020
Q1
$7.45M Buy
43,000
+20,800
+94% +$3.6M 0.27% 94
2019
Q4
$3.41M Sell
22,200
-1,500
-6% -$230K 0.17% 147
2019
Q3
$3.6M Buy
+23,700
New +$3.6M 0.15% 157
2018
Q2
Sell
-33,300
Closed -$4.43M 346
2018
Q1
$4.43M Sell
33,300
-8,356
-20% -$1.11M 0.15% 149
2017
Q4
$6.2M Sell
41,656
-12,400
-23% -$1.84M 0.23% 114
2017
Q3
$7.13M Sell
54,056
-24,507
-31% -$3.23M 0.25% 102
2017
Q2
$10.5M Buy
78,563
+35,300
+82% +$4.7M 0.29% 88
2017
Q1
$5.83M Sell
43,263
-53,603
-55% -$7.23M 0.19% 131
2016
Q4
$11.6M Sell
96,866
-50,900
-34% -$6.11M 0.37% 74
2016
Q3
$18.5M Sell
147,766
-8,114
-5% -$1.02M 0.51% 47
2016
Q2
$21.6M Buy
+155,880
New +$21.6M 0.63% 52
2016
Q1
Sell
-176,420
Closed -$16M 71
2015
Q4
$16M Buy
+176,420
New +$16M 0.51% 75