Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$912K Sell
31,508
-7,908
-20% -$229K 0.05% 366
2025
Q1
$1.11M Sell
39,416
-7,827
-17% -$221K 0.06% 299
2024
Q4
$1.08M Buy
47,243
+8,587
+22% +$196K 0.06% 282
2024
Q3
$850K Sell
38,656
-19,230
-33% -$423K 0.05% 288
2024
Q2
$1.11M Sell
57,886
-1,660
-3% -$31.7K 0.07% 264
2024
Q1
$1.05M Buy
59,546
+23,412
+65% +$412K 0.08% 246
2023
Q4
$606K Sell
36,134
-1,783
-5% -$29.9K 0.04% 330
2023
Q3
$570K Sell
37,917
-2,442
-6% -$36.7K 0.05% 322
2023
Q2
$644K Sell
40,359
-52
-0.1% -$829 0.06% 254
2023
Q1
$778K Buy
40,411
+1,910
+5% +$36.8K 0.07% 246
2022
Q4
$708K Sell
38,501
-14,405
-27% -$265K 0.07% 258
2022
Q3
$811K Buy
52,906
+9,450
+22% +$145K 0.07% 242
2022
Q2
$910K Sell
43,456
-39,245
-47% -$822K 0.1% 203
2022
Q1
$1.48M Buy
82,701
+1,562
+2% +$27.9K 0.15% 161
2021
Q4
$1.51M Sell
81,139
-11,971
-13% -$222K 0.15% 158
2021
Q3
$1.9M Sell
93,110
-57,372
-38% -$1.17M 0.2% 128
2021
Q2
$3.27M Sell
150,482
-23,981
-14% -$521K 0.36% 57
2021
Q1
$3.99M Buy
174,463
+9,454
+6% +$216K 0.5% 44
2020
Q4
$3.58M Buy
165,009
+1,033
+0.6% +$22.4K 0.5% 45
2020
Q3
$3.53M Buy
163,976
+8,382
+5% +$180K 0.57% 37
2020
Q2
$3.55M Buy
155,594
+8,711
+6% +$199K 0.64% 29
2020
Q1
$3.23M Sell
146,883
-10,828
-7% -$238K 0.72% 27
2019
Q4
$4.66M Sell
157,711
-13,356
-8% -$394K 0.85% 16
2019
Q3
$4.89M Sell
171,067
-11,600
-6% -$332K 0.95% 15
2019
Q2
$4.62M Buy
182,667
+23,869
+15% +$604K 0.82% 22
2019
Q1
$3.76M Buy
158,798
+38,677
+32% +$916K 0.72% 24
2018
Q4
$2.59M Sell
120,121
-1,755
-1% -$37.8K 0.61% 31
2018
Q3
$3.09M Sell
121,876
-4,317
-3% -$109K 0.58% 33
2018
Q2
$3.06M Sell
126,193
-8,247
-6% -$200K 0.63% 31
2018
Q1
$3.62M Sell
134,440
-7,947
-6% -$214K 0.8% 24
2017
Q4
$4.18M Buy
+142,387
New +$4.18M 0.94% 21