Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
17,890
+58
+0.3% +$9.05K 0.05% 235
2025
Q1
$2.94M Buy
17,832
+738
+4% +$122K 0.1% 154
2024
Q4
$2.79M Sell
17,094
-1,475
-8% -$240K 0.09% 162
2024
Q3
$3.63M Buy
18,569
+61
+0.3% +$11.9K 0.12% 125
2024
Q2
$3.21M Sell
18,508
-23
-0.1% -$3.99K 0.11% 134
2024
Q1
$3.14M Buy
18,531
+1,319
+8% +$223K 0.11% 143
2023
Q4
$3.4M Buy
17,212
+297
+2% +$58.6K 0.13% 131
2023
Q3
$2.94M Sell
16,915
-1,101
-6% -$192K 0.12% 137
2023
Q2
$3.1M Sell
18,016
-4,043
-18% -$696K 0.12% 142
2023
Q1
$3.67M Sell
22,059
-1,420
-6% -$236K 0.15% 124
2022
Q4
$3.44M Sell
23,479
-82,627
-78% -$12.1M 0.13% 137
2022
Q3
$15.7M Sell
106,106
-6,312
-6% -$936K 0.67% 34
2022
Q2
$19.3M Sell
112,418
-1,569
-1% -$270K 0.77% 31
2022
Q1
$21.5M Sell
113,987
-762
-0.7% -$144K 0.73% 34
2021
Q4
$28M Buy
114,749
+966
+0.8% +$236K 0.88% 22
2021
Q3
$22.1M Sell
113,783
-3,900
-3% -$757K 0.77% 30
2021
Q2
$21.9M Buy
117,683
+9,971
+9% +$1.86M 0.7% 26
2021
Q1
$17M Sell
107,712
-1,629
-1% -$257K 0.58% 36
2020
Q4
$18.1M Sell
109,341
-3,549
-3% -$587K 0.6% 34
2020
Q3
$18.7M Sell
112,890
-3,680
-3% -$609K 0.69% 29
2020
Q2
$16M Buy
116,570
+13,078
+13% +$1.79M 0.61% 34
2020
Q1
$12.2M Buy
103,492
+43,284
+72% +$5.09M 0.48% 39
2019
Q4
$7.97M Buy
60,208
+2,416
+4% +$320K 0.26% 104
2019
Q3
$7.2M Buy
57,792
+3,776
+7% +$470K 0.24% 118
2019
Q2
$6.13M Sell
54,016
-2,282
-4% -$259K 0.2% 153
2019
Q1
$5.67M Sell
56,298
-344
-0.6% -$34.6K 0.18% 168
2018
Q4
$4.85M Sell
56,642
-1,705
-3% -$146K 0.16% 179
2018
Q3
$5.34M Buy
58,347
+51,954
+813% +$4.76M 0.15% 204
2018
Q2
$545K Buy
+6,393
New +$545K 0.03% 420