Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
60,123
+729
+1% +$37.4K 0.05% 189
2025
Q1
$2.13M Sell
59,394
-2,657
-4% -$95.2K 0.04% 207
2024
Q4
$3.06M Sell
62,051
-3,023
-5% -$149K 0.06% 173
2024
Q3
$3.1M Sell
65,074
-5,419
-8% -$259K 0.06% 173
2024
Q2
$3.07M Sell
70,493
-19,125
-21% -$833K 0.06% 168
2024
Q1
$3.79M Sell
89,618
-30,758
-26% -$1.3M 0.08% 150
2023
Q4
$4.72M Sell
120,376
-210,273
-64% -$8.24M 0.12% 128
2023
Q3
$12.1M Buy
330,649
+25,861
+8% +$949K 0.33% 79
2023
Q2
$9.02M Buy
304,788
+9,585
+3% +$284K 0.25% 94
2023
Q1
$9.12M Buy
295,203
+16,984
+6% +$525K 0.27% 88
2022
Q4
$9.64M Buy
278,219
+11,742
+4% +$407K 0.32% 82
2022
Q3
$6.63M Buy
266,477
+18,776
+8% +$467K 0.25% 93
2022
Q2
$6.03M Buy
247,701
+13,329
+6% +$324K 0.22% 96
2022
Q1
$6.73M Buy
234,372
+41,852
+22% +$1.2M 0.22% 94
2021
Q4
$4.77M Buy
192,520
+5,900
+3% +$146K 0.16% 104
2021
Q3
$2.98M Buy
186,620
+6,885
+4% +$110K 0.12% 122
2021
Q2
$3.18M Buy
179,735
+30,486
+20% +$540K 0.12% 116
2021
Q1
$3.45M Buy
149,249
+30,163
+25% +$696K 0.15% 113
2020
Q4
$1.9M Sell
119,086
-3,551
-3% -$56.7K 0.09% 135
2020
Q3
$1.08M Buy
122,637
+9,657
+9% +$85K 0.06% 167
2020
Q2
$1.37M Sell
112,980
-46,444
-29% -$561K 0.08% 154
2020
Q1
$1.1M Buy
159,424
+18,228
+13% +$126K 0.08% 160
2019
Q4
$2.67M Sell
141,196
-102,245
-42% -$1.93M 0.15% 117
2019
Q3
$4.66M Buy
243,441
+2,646
+1% +$50.6K 0.28% 92
2019
Q2
$8.11M Buy
240,795
+25,136
+12% +$847K 0.5% 62
2019
Q1
$7.94M Buy
215,659
+22,197
+11% +$817K 0.51% 56
2018
Q4
$6.23M Buy
193,462
+39,094
+25% +$1.26M 0.46% 65
2018
Q3
$8.97M Buy
154,368
+2,996
+2% +$174K 0.57% 56
2018
Q2
$7.38M Buy
151,372
+7,244
+5% +$353K 0.55% 58
2018
Q1
$8.25M Buy
144,128
+17,019
+13% +$974K 0.57% 58
2017
Q4
$6.57M Buy
127,109
+27,594
+28% +$1.43M 0.45% 75
2017
Q3
$4.19M Buy
+99,515
New +$4.19M 0.31% 96