Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
34,987
+1,891
+6% +$257K 0.24% 111
2025
Q1
$4.39M Buy
33,096
+1,060
+3% +$141K 0.24% 110
2024
Q4
$3.62M Buy
32,036
+44
+0.1% +$4.98K 0.21% 127
2024
Q3
$3.65M Buy
31,992
+1,828
+6% +$208K 0.23% 129
2024
Q2
$3.13M Buy
30,164
+2,735
+10% +$284K 0.2% 126
2024
Q1
$3.12M Sell
27,429
-4,399
-14% -$500K 0.23% 126
2023
Q4
$3.5M Buy
31,828
+1,082
+4% +$119K 0.26% 112
2023
Q3
$2.98M Buy
30,746
+977
+3% +$94.6K 0.25% 105
2023
Q2
$3.25M Buy
29,769
+3,559
+14% +$388K 0.29% 95
2023
Q1
$2.65M Buy
26,210
+1,549
+6% +$157K 0.25% 95
2022
Q4
$2.71M Buy
24,661
+331
+1% +$36.3K 0.27% 92
2022
Q3
$2.35M Buy
24,330
+1,858
+8% +$180K 0.21% 106
2022
Q2
$2.44M Buy
22,472
+13,120
+140% +$1.42M 0.26% 84
2022
Q1
$1.11M Sell
9,352
-473
-5% -$56K 0.11% 192
2021
Q4
$1.38M Buy
9,825
+361
+4% +$50.8K 0.13% 172
2021
Q3
$1.12M Buy
9,464
+135
+1% +$15.9K 0.12% 186
2021
Q2
$1.08M Sell
9,329
-1,117
-11% -$129K 0.12% 192
2021
Q1
$1.25M Sell
10,446
-15
-0.1% -$1.8K 0.16% 155
2020
Q4
$1.15M Sell
10,461
-29,840
-74% -$3.27M 0.16% 151
2020
Q3
$1.9M Buy
40,301
+29,633
+278% +$1.4M 0.31% 74
2020
Q2
$975K Buy
10,668
+402
+4% +$36.7K 0.18% 134
2020
Q1
$810K Sell
10,266
-1,224
-11% -$96.6K 0.18% 139
2019
Q4
$998K Buy
11,490
+93
+0.8% +$8.08K 0.18% 135
2019
Q3
$953K Sell
11,397
-424
-4% -$35.5K 0.18% 138
2019
Q2
$994K Sell
11,821
-6,572
-36% -$553K 0.18% 120
2019
Q1
$1.47M Sell
18,393
-5,972
-25% -$477K 0.28% 79
2018
Q4
$1.76M Sell
24,365
-5,494
-18% -$397K 0.42% 56
2018
Q3
$2.19M Buy
29,859
+408
+1% +$29.9K 0.41% 53
2018
Q2
$1.8M Sell
29,451
-16,101
-35% -$982K 0.37% 59
2018
Q1
$2.73M Sell
45,552
-295
-0.6% -$17.7K 0.61% 33
2017
Q4
$2.62M Buy
+45,847
New +$2.62M 0.59% 36