Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.05M Buy
43,087
+1,171
+3% +$219K 0.23% 87
2025
Q1
$8.78M Sell
41,916
-1,333
-3% -$279K 0.27% 74
2024
Q4
$7.69M Buy
43,249
+4,928
+13% +$876K 0.25% 82
2024
Q3
$7.57M Buy
38,321
+6,264
+20% +$1.24M 0.27% 78
2024
Q2
$5.5M Buy
32,057
+2,147
+7% +$368K 0.22% 101
2024
Q1
$5.45M Sell
29,910
-1,251
-4% -$228K 0.24% 93
2023
Q4
$4.83M Sell
31,161
-16,869
-35% -$2.61M 0.23% 95
2023
Q3
$7.16M Buy
48,030
+1,299
+3% +$194K 0.32% 71
2023
Q2
$6.3M Buy
46,731
+117
+0.3% +$15.8K 0.26% 79
2023
Q1
$1.65M Sell
46,614
-20,283
-30% -$717K 0.07% 271
2022
Q4
$2.49M Sell
66,897
-498
-0.7% -$18.6K 0.07% 316
2022
Q3
$2.52M Buy
67,395
+6,188
+10% +$231K 0.07% 323
2022
Q2
$2.29M Hold
61,207
0.07% 311
2022
Q1
$2.29M Buy
61,207
+17,724
+41% +$662K 0.07% 311
2021
Q4
$5.89M Sell
43,483
-1,335
-3% -$181K 0.12% 99
2021
Q3
$4.85M Buy
44,818
+5,820
+15% +$629K 0.1% 115
2021
Q2
$4.39M Buy
38,998
+2,368
+6% +$266K 0.09% 126
2021
Q1
$3.97M Sell
36,630
-289
-0.8% -$31.3K 0.08% 121
2020
Q4
$3.96M Buy
36,919
+2,582
+8% +$277K 0.16% 99
2020
Q3
$3.01M Buy
34,337
+4,352
+15% +$382K 0.18% 114
2020
Q2
$2.89M Buy
29,985
+5,002
+20% +$482K 0.23% 92
2020
Q1
$1.85M Buy
24,983
+464
+2% +$34.3K 0.19% 127
2019
Q4
$2.19M Buy
24,519
+67
+0.3% +$5.97K 0.16% 148
2019
Q3
$1.82M Buy
+24,452
New +$1.82M 0.12% 187
2019
Q1
$767K Sell
9,568
-41,783
-81% -$3.35M 0.1% 204
2018
Q4
$4.68M Sell
51,351
-13,473
-21% -$1.23M 0.29% 77
2018
Q3
$6.13M Buy
64,824
+2,446
+4% +$231K 0.25% 86
2018
Q2
$5.78M Sell
62,378
-14,344
-19% -$1.33M 0.24% 96
2018
Q1
$7.42M Hold
76,722
0.34% 63
2017
Q4
$7.42M Sell
76,722
-32,893
-30% -$3.18M 0.34% 63
2017
Q3
$9.74M Sell
109,615
-3,013
-3% -$268K 0.39% 49
2017
Q2
$8.17M Sell
112,628
-5,909
-5% -$428K 0.35% 56
2017
Q1
$7.72M Buy
118,537
+15,273
+15% +$995K 0.34% 61
2016
Q4
$6.47M Buy
103,264
+35,458
+52% +$2.22M 0.31% 65
2016
Q3
$4.28M Sell
67,806
-6,109
-8% -$385K 0.22% 93
2016
Q2
$4.58M Buy
73,915
+64,347
+673% +$3.98M 0.26% 84
2016
Q1
$767K Sell
9,568
-50,834
-84% -$4.08M 0.1% 204
2015
Q4
$3.58M Buy
+60,402
New +$3.58M 0.24% 89