Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
26,201
+262
+1% +$57.5K 0.2% 79
2025
Q1
$4.94M Buy
25,939
+548
+2% +$104K 0.19% 78
2024
Q4
$5.57M Buy
25,391
+1,722
+7% +$378K 0.21% 77
2024
Q3
$4.41M Buy
23,669
+577
+2% +$108K 0.16% 76
2024
Q2
$4.46M Sell
23,092
-1,558
-6% -$301K 0.17% 76
2024
Q1
$4.45M Buy
24,650
+2,120
+9% +$382K 0.16% 78
2023
Q4
$3.42M Sell
22,530
-865
-4% -$131K 0.12% 79
2023
Q3
$2.97M Sell
23,395
-1,059
-4% -$135K 0.11% 87
2023
Q2
$3.19M Buy
24,454
+10,699
+78% +$1.39M 0.1% 88
2023
Q1
$1.42M Buy
13,755
+1,420
+12% +$147K 0.05% 115
2022
Q4
$1.04M Buy
12,335
+1,821
+17% +$153K 0.03% 121
2022
Q3
$1.19M Buy
+10,514
New +$1.19M 0.04% 118
2022
Q2
Sell
-3,180
Closed -$518K 164
2022
Q1
$518K Sell
3,180
-8,600
-73% -$1.4M 0.01% 158
2021
Q4
$1.96M Sell
11,780
-2,120
-15% -$353K 0.04% 112
2021
Q3
$2.28M Buy
13,900
+2,980
+27% +$489K 0.05% 109
2021
Q2
$1.88M Hold
10,920
0.04% 117
2021
Q1
$1.69M Buy
10,920
+360
+3% +$55.7K 0.03% 119
2020
Q4
$1.72M Sell
10,560
-140
-1% -$22.8K 0.04% 102
2020
Q3
$1.69M Buy
10,700
+1,240
+13% +$195K 0.04% 93
2020
Q2
$1.31M Sell
9,460
-5,920
-38% -$817K 0.03% 98
2020
Q1
$1.5M Sell
15,380
-580
-4% -$56.5K 0.04% 85
2019
Q4
$1.48M Sell
15,960
-2,860
-15% -$264K 0.03% 96
2019
Q3
$1.63M Buy
18,820
+6,940
+58% +$602K 0.03% 91
2019
Q2
$1.13M Sell
11,880
-3,740
-24% -$354K 0.02% 104
2019
Q1
$1.39M Sell
15,620
-4,600
-23% -$410K 0.03% 102
2018
Q4
$1.52M Buy
20,220
+2,840
+16% +$213K 0.03% 93
2018
Q3
$1.74M Sell
17,380
-220
-1% -$22K 0.03% 103
2018
Q2
$1.5M Buy
17,600
+5,360
+44% +$456K 0.03% 111
2018
Q1
$885K Sell
12,240
-840
-6% -$60.7K 0.02% 131
2017
Q4
$765K Buy
13,080
+6,660
+104% +$390K 0.01% 130
2017
Q3
$309K Sell
6,420
-6,080
-49% -$293K ﹤0.01% 183
2017
Q2
$605K Buy
12,500
+3,140
+34% +$152K 0.01% 156
2017
Q1
$415K Hold
9,360
0.01% 165
2016
Q4
$351K Sell
9,360
-10,300
-52% -$386K 0.01% 183
2016
Q3
$823K Sell
19,660
-1,060
-5% -$44.4K 0.01% 137
2016
Q2
$741K Buy
20,720
+10,720
+107% +$383K 0.01% 138
2016
Q1
$297K Sell
10,000
-9,680
-49% -$287K 0.01% 177
2015
Q4
$665K Buy
19,680
+200
+1% +$6.76K 0.01% 142
2015
Q3
$499K Buy
+19,480
New +$499K 0.01% 154