Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Buy
7,827
+2,950
+60% +$2.64M 0.13% 131
2025
Q1
$3.32M Sell
4,877
-2,063
-30% -$1.4M 0.11% 141
2024
Q4
$4.37M Buy
6,940
+94
+1% +$59.2K 0.14% 111
2024
Q3
$5.3M Buy
6,846
+48
+0.7% +$37.2K 0.17% 98
2024
Q2
$5.61M Sell
6,798
-9
-0.1% -$7.42K 0.19% 95
2024
Q1
$4.76M Sell
6,807
-192
-3% -$134K 0.16% 113
2023
Q4
$4.07M Sell
6,999
-20
-0.3% -$11.6K 0.15% 119
2023
Q3
$3.22M Buy
7,019
+2,036
+41% +$934K 0.13% 126
2023
Q2
$2.42M Sell
4,983
-206
-4% -$99.9K 0.1% 166
2023
Q1
$2.07M Sell
5,189
-1,602
-24% -$640K 0.08% 191
2022
Q4
$2.56M Buy
6,791
+12
+0.2% +$4.52K 0.1% 173
2022
Q3
$2.05M Sell
6,779
-429
-6% -$130K 0.09% 187
2022
Q2
$2.3M Sell
7,208
-236
-3% -$75.3K 0.09% 174
2022
Q1
$2.73M Sell
7,444
-299
-4% -$109K 0.09% 175
2021
Q4
$3.33M Sell
7,743
-26
-0.3% -$11.2K 0.1% 163
2021
Q3
$2.6M Sell
7,769
-2,655
-25% -$888K 0.09% 183
2021
Q2
$3.38M Sell
10,424
-333
-3% -$108K 0.11% 162
2021
Q1
$3.56M Sell
10,757
-1,433
-12% -$474K 0.12% 154
2020
Q4
$3.16M Sell
12,190
-1,255
-9% -$325K 0.11% 172
2020
Q3
$2.61M Sell
13,445
-1,155
-8% -$224K 0.1% 170
2020
Q2
$2.84M Sell
14,600
-22,253
-60% -$4.33M 0.11% 163
2020
Q1
$5.3M Sell
36,853
-12,127
-25% -$1.74M 0.21% 127
2019
Q4
$8.73M Buy
48,980
+42,842
+698% +$7.63M 0.28% 97
2019
Q3
$979K Sell
6,138
-4,112
-40% -$656K 0.03% 446
2019
Q2
$1.21M Sell
10,250
-261
-2% -$30.9K 0.04% 421
2019
Q1
$1.26M Buy
10,511
+685
+7% +$81.9K 0.04% 421
2018
Q4
$880K Buy
9,826
+159
+2% +$14.2K 0.03% 455
2018
Q3
$983K Buy
9,667
+155
+2% +$15.8K 0.03% 481
2018
Q2
$975K Sell
9,512
-12
-0.1% -$1.23K 0.04% 339
2018
Q1
$1.04M Sell
9,524
-6
-0.1% -$654 0.05% 345
2017
Q4
$1M Sell
9,530
-2
-0% -$210 0.04% 346
2017
Q3
$1.01M Buy
9,532
+12
+0.1% +$1.27K 0.04% 344
2017
Q2
$871K Hold
9,520
0.04% 368
2017
Q1
$905K Hold
9,520
0.04% 357
2016
Q4
$749K Buy
+9,520
New +$749K 0.03% 416
2016
Q3
Sell
-11,800
Closed -$864K 576
2016
Q2
$864K Buy
+11,800
New +$864K 0.04% 348
2013
Q4
Sell
-105,927
Closed -$6.45M 525
2013
Q3
$6.45M Buy
105,927
+2,193
+2% +$133K 0.3% 102
2013
Q2
$5.78M Buy
+103,734
New +$5.78M 0.29% 110