Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
32,388
+1,535
+5% +$548K 0.74% 16
2025
Q1
$8.39M Buy
30,853
+5,925
+24% +$1.61M 0.53% 35
2024
Q4
$8.27M Buy
24,928
+293
+1% +$97.2K 0.52% 33
2024
Q3
$8.16M Buy
24,635
+13,725
+126% +$4.55M 0.52% 36
2024
Q2
$3.42M Sell
10,910
-88
-0.8% -$27.6K 0.4% 51
2024
Q1
$3.44M Buy
10,998
+1,368
+14% +$428K 0.36% 65
2023
Q4
$2.32M Sell
9,630
-1,701
-15% -$410K 0.26% 107
2023
Q3
$2.42M Buy
11,331
+1,235
+12% +$263K 0.28% 94
2023
Q2
$2.03M Buy
10,096
+1,293
+15% +$260K 0.25% 102
2023
Q1
$1.51M Sell
8,803
-721
-8% -$124K 0.2% 109
2022
Q4
$1.49M Buy
9,524
+78
+0.8% +$12.2K 0.19% 119
2022
Q3
$1.26M Sell
9,446
-226
-2% -$30.1K 0.17% 124
2022
Q2
$1.22M Sell
9,672
-200
-2% -$25.2K 0.16% 135
2022
Q1
$1.5M Sell
9,872
-791
-7% -$120K 0.17% 123
2021
Q4
$1.84M Buy
10,663
+1,159
+12% +$200K 0.19% 112
2021
Q3
$1.42M Sell
9,504
-1,024
-10% -$153K 0.16% 131
2021
Q2
$1.56M Sell
10,528
-1,059
-9% -$157K 0.18% 123
2021
Q1
$1.6M Sell
11,587
-505
-4% -$69.9K 0.21% 110
2020
Q4
$1.45M Buy
12,092
+1,092
+10% +$131K 0.2% 112
2020
Q3
$1.12M Buy
11,000
+1,164
+12% +$119K 0.19% 123
2020
Q2
$861K Buy
9,836
+3,636
+59% +$318K 0.16% 144
2020
Q1
$482K Buy
6,200
+3,289
+113% +$256K 0.12% 182
2019
Q4
$276K Sell
2,911
-1,230
-30% -$117K 0.05% 316
2019
Q3
$344K Buy
4,141
+1,239
+43% +$103K 0.07% 263
2019
Q2
$242K Sell
2,902
-189
-6% -$15.8K 0.05% 310
2019
Q1
$249K Buy
+3,091
New +$249K 0.05% 311
2015
Q3
Sell
-3,168
Closed -$214K 337
2015
Q2
$214K Sell
3,168
-636
-17% -$43K 0.06% 295
2015
Q1
$258K Sell
3,804
-415
-10% -$28.1K 0.07% 291
2014
Q4
$287K Sell
4,219
-381
-8% -$25.9K 0.1% 163
2014
Q3
$292K Sell
4,600
-1,644
-26% -$104K 0.13% 159
2014
Q2
$482K Sell
6,244
-223
-3% -$17.2K 0.22% 113
2014
Q1
$486K Buy
6,467
+669
+12% +$50.3K 0.24% 110
2013
Q4
$441K Buy
5,798
+137
+2% +$10.4K 0.23% 112
2013
Q3
$390K Buy
5,661
+454
+9% +$31.3K 0.23% 110
2013
Q2
$342K Buy
+5,207
New +$342K 0.23% 106