Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
10,890
-6,793
-38% -$1.47M 0.07% 327
2025
Q1
$3.02M Sell
17,683
-945
-5% -$161K 0.09% 248
2024
Q4
$3.3M Buy
18,628
+1,114
+6% +$197K 0.11% 204
2024
Q3
$2.66M Buy
17,514
+2,872
+20% +$437K 0.1% 237
2024
Q2
$2.67M Buy
14,642
+1,855
+15% +$338K 0.11% 202
2024
Q1
$2.47M Sell
12,787
-6,736
-35% -$1.3M 0.11% 207
2023
Q4
$5.09M Sell
19,523
-485
-2% -$126K 0.24% 89
2023
Q3
$3.84M Buy
20,008
+836
+4% +$160K 0.17% 116
2023
Q2
$4.05M Sell
19,172
-4,864
-20% -$1.03M 0.17% 122
2023
Q1
$3.46M Sell
24,036
-6,421
-21% -$923K 0.15% 133
2022
Q4
$4.4M Sell
30,457
-4,247
-12% -$614K 0.12% 168
2022
Q3
$5.02M Buy
34,704
+2,999
+9% +$433K 0.13% 159
2022
Q2
$4.58M Hold
31,705
0.15% 152
2022
Q1
$4.58M Buy
31,705
+15,840
+100% +$2.29M 0.15% 152
2021
Q4
$3.19M Buy
15,865
+2,282
+17% +$459K 0.06% 181
2021
Q3
$3M Sell
13,583
-12,989
-49% -$2.87M 0.06% 187
2021
Q2
$6.35M Buy
26,572
+239
+0.9% +$57.1K 0.13% 87
2021
Q1
$6.74M Buy
26,333
+164
+0.6% +$42K 0.13% 79
2020
Q4
$5.57M Buy
26,169
+1,008
+4% +$215K 0.23% 73
2020
Q3
$4.12M Buy
25,161
+956
+4% +$157K 0.25% 80
2020
Q2
$4.74M Buy
24,205
+12,413
+105% +$2.43M 0.38% 57
2020
Q1
$2.15M Sell
11,792
-1,401
-11% -$255K 0.22% 108
2019
Q4
$4.38M Sell
13,193
-1,512
-10% -$502K 0.33% 65
2019
Q3
$5.63M Buy
+14,705
New +$5.63M 0.38% 58
2019
Q1
$2.86M Sell
7,514
-13,795
-65% -$5.25M 0.39% 48
2018
Q4
$6.74M Sell
21,309
-5,187
-20% -$1.64M 0.41% 48
2018
Q3
$9.85M Sell
26,496
-3,470
-12% -$1.29M 0.4% 48
2018
Q2
$10.1M Sell
29,966
-71
-0.2% -$23.8K 0.42% 41
2018
Q1
$8.86M Hold
30,037
0.4% 49
2017
Q4
$8.86M Sell
30,037
-12,300
-29% -$3.63M 0.4% 49
2017
Q3
$10.8M Sell
42,337
-509
-1% -$129K 0.43% 44
2017
Q2
$8.47M Buy
42,846
+2,293
+6% +$453K 0.36% 53
2017
Q1
$7.17M Sell
40,553
-3,141
-7% -$556K 0.31% 69
2016
Q4
$6.8M Buy
43,694
+1,026
+2% +$160K 0.33% 62
2016
Q3
$5.62M Sell
42,668
-1,272
-3% -$168K 0.29% 68
2016
Q2
$5.71M Buy
43,940
+36,426
+485% +$4.73M 0.32% 64
2016
Q1
$2.86M Sell
7,514
-29,900
-80% -$11.4M 0.39% 48
2015
Q4
$5.41M Buy
+37,414
New +$5.41M 0.36% 64