Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
16,908
-28,466
-63% -$638K 0.02% 534
2025
Q1
$1.03M Sell
45,374
-17,748
-28% -$403K 0.06% 313
2024
Q4
$1.27M Sell
63,122
-57,131
-48% -$1.15M 0.07% 262
2024
Q3
$2.82M Sell
120,253
-1,387
-1% -$32.5K 0.18% 156
2024
Q2
$3.77M Buy
121,640
+1,349
+1% +$41.8K 0.24% 111
2024
Q1
$5.31M Sell
120,291
-3,284
-3% -$145K 0.4% 68
2023
Q4
$6.21M Buy
123,575
+17,531
+17% +$881K 0.45% 46
2023
Q3
$3.77M Sell
106,044
-568
-0.5% -$20.2K 0.32% 77
2023
Q2
$3.57M Buy
106,612
+41,252
+63% +$1.38M 0.32% 84
2023
Q1
$2.14M Buy
65,360
+3,985
+6% +$130K 0.2% 125
2022
Q4
$1.62M Buy
61,375
+8,088
+15% +$214K 0.16% 144
2022
Q3
$1.37M Buy
53,287
+4,210
+9% +$108K 0.12% 169
2022
Q2
$1.84M Buy
49,077
+18,452
+60% +$690K 0.19% 113
2022
Q1
$1.52M Buy
30,625
+5,842
+24% +$289K 0.15% 155
2021
Q4
$1.28M Sell
24,783
-3,183
-11% -$164K 0.12% 183
2021
Q3
$1.49M Buy
27,966
+1,070
+4% +$57K 0.16% 160
2021
Q2
$1.51M Sell
26,896
-10,016
-27% -$562K 0.17% 154
2021
Q1
$2.36M Buy
36,912
+3,801
+11% +$243K 0.29% 80
2020
Q4
$1.65M Sell
33,111
-1,499
-4% -$74.7K 0.23% 108
2020
Q3
$1.79M Buy
34,610
+2,921
+9% +$151K 0.29% 81
2020
Q2
$1.9M Buy
31,689
+385
+1% +$23K 0.34% 69
2020
Q1
$1.69M Sell
31,304
-1,526
-5% -$82.6K 0.38% 65
2019
Q4
$1.96M Sell
32,830
-6,506
-17% -$389K 0.36% 77
2019
Q3
$2.03M Sell
39,336
-3,069
-7% -$158K 0.39% 70
2019
Q2
$2.03M Buy
42,405
+5,084
+14% +$243K 0.36% 61
2019
Q1
$2M Buy
37,321
+1,167
+3% +$62.7K 0.38% 58
2018
Q4
$1.7M Sell
36,154
-1,825
-5% -$85.6K 0.4% 59
2018
Q3
$1.8M Buy
37,979
+1,781
+5% +$84.2K 0.34% 69
2018
Q2
$1.8M Sell
36,198
-1,431
-4% -$71.1K 0.37% 58
2018
Q1
$1.96M Sell
37,629
-250
-0.7% -$13K 0.44% 52
2017
Q4
$1.75M Buy
+37,879
New +$1.75M 0.39% 55