Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
44,312
+20,986
+90% +$1.59M 0.06% 215
2025
Q1
$1.75M Sell
23,326
-17,688
-43% -$1.33M 0.06% 231
2024
Q4
$3.14M Buy
41,014
+1,413
+4% +$108K 0.1% 145
2024
Q3
$3.09M Buy
39,601
+197
+0.5% +$15.4K 0.1% 145
2024
Q2
$2.81M Sell
39,404
-198
-0.5% -$14.1K 0.1% 149
2024
Q1
$3.21M Sell
39,602
-261
-0.7% -$21.2K 0.11% 141
2023
Q4
$2.92M Buy
39,863
+7,217
+22% +$528K 0.11% 154
2023
Q3
$2.16M Sell
32,646
-1,657
-5% -$109K 0.09% 179
2023
Q2
$2.55M Sell
34,303
-1,039
-3% -$77.1K 0.1% 162
2023
Q1
$2.73M Sell
35,342
-888
-2% -$68.6K 0.11% 159
2022
Q4
$2.77M Sell
36,230
-861
-2% -$65.9K 0.11% 163
2022
Q3
$2.62M Sell
37,091
-6,273
-14% -$443K 0.11% 155
2022
Q2
$3.67M Sell
43,364
-9,368
-18% -$793K 0.15% 122
2022
Q1
$4.31M Sell
52,732
-121,911
-70% -$9.96M 0.15% 116
2021
Q4
$13.7M Sell
174,643
-157,320
-47% -$12.4M 0.43% 59
2021
Q3
$26.1M Sell
331,963
-21,706
-6% -$1.7M 0.91% 19
2021
Q2
$27.5M Sell
353,669
-3,296
-0.9% -$256K 0.88% 18
2021
Q1
$28.1M Sell
356,965
-11,293
-3% -$889K 0.95% 17
2020
Q4
$27.3M Buy
368,258
+17,128
+5% +$1.27M 0.91% 23
2020
Q3
$21.8M Sell
351,130
-24,601
-7% -$1.53M 0.81% 24
2020
Q2
$20.5M Sell
375,731
-32,887
-8% -$1.8M 0.79% 26
2020
Q1
$18.6M Buy
408,618
+87,632
+27% +$4M 0.73% 24
2019
Q4
$27.5M Buy
320,986
+6,438
+2% +$551K 0.88% 15
2019
Q3
$25M Sell
314,548
-7,290
-2% -$579K 0.82% 16
2019
Q2
$22.8M Sell
321,838
-11,441
-3% -$809K 0.73% 16
2019
Q1
$22.3M Buy
333,279
+151,961
+84% +$10.1M 0.71% 18
2018
Q4
$11.4M Buy
181,318
+17,601
+11% +$1.1M 0.38% 63
2018
Q3
$12M Buy
163,717
+150,137
+1,106% +$11M 0.34% 89
2018
Q2
$927K Hold
13,580
0.04% 350
2018
Q1
$814K Buy
+13,580
New +$814K 0.04% 382