Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.41M Sell
4,760
-120
-2% -$162K 0.18% 118
2025
Q1
$4.55M Buy
4,880
+291
+6% +$271K 0.14% 160
2024
Q4
$4.09M Buy
4,589
+792
+21% +$706K 0.13% 162
2024
Q3
$2.69M Sell
3,797
-699
-16% -$496K 0.1% 233
2024
Q2
$3.03M Buy
4,496
+1,816
+68% +$1.23M 0.12% 170
2024
Q1
$1.63M Sell
2,680
-2,019
-43% -$1.23M 0.07% 297
2023
Q4
$2.29M Buy
4,699
+2,431
+107% +$1.18M 0.11% 208
2023
Q3
$857K Sell
2,268
-4,607
-67% -$1.74M 0.04% 432
2023
Q2
$3.03M Sell
6,875
-7,088
-51% -$3.12M 0.13% 170
2023
Q1
$5.03M Sell
13,963
-825
-6% -$297K 0.22% 89
2022
Q4
$5.34M Buy
14,788
+8,140
+122% +$2.94M 0.14% 132
2022
Q3
$2.41M Buy
6,648
+680
+11% +$247K 0.06% 336
2022
Q2
$2.17M Hold
5,968
0.07% 325
2022
Q1
$2.17M Buy
5,968
+2,958
+98% +$1.08M 0.07% 325
2021
Q4
$1.82M Buy
3,010
+554
+23% +$334K 0.04% 290
2021
Q3
$1.5M Buy
2,456
+898
+58% +$547K 0.03% 303
2021
Q2
$839K Buy
1,558
+114
+8% +$61.4K 0.02% 411
2021
Q1
$766K Sell
1,444
-344
-19% -$182K 0.01% 408
2020
Q4
$985K Buy
1,788
+392
+28% +$216K 0.04% 350
2020
Q3
$716K Buy
1,396
+79
+6% +$40.5K 0.04% 352
2020
Q2
$586K Sell
1,317
-134
-9% -$59.6K 0.05% 381
2020
Q1
$527K Sell
1,451
-333
-19% -$121K 0.05% 342
2019
Q4
$586K Sell
1,784
-777
-30% -$255K 0.04% 397
2019
Q3
$678K Buy
+2,561
New +$678K 0.05% 408
2019
Q1
$1.31M Sell
3,662
-3,557
-49% -$1.27M 0.18% 121
2018
Q4
$1.85M Sell
7,219
-3,745
-34% -$959K 0.11% 201
2018
Q3
$4.1M Sell
10,964
-535
-5% -$200K 0.17% 140
2018
Q2
$4.5M Buy
11,499
+1,955
+20% +$765K 0.19% 121
2018
Q1
$1.83M Hold
9,544
0.08% 249
2017
Q4
$1.83M Sell
9,544
-4,104
-30% -$788K 0.08% 249
2017
Q3
$2.48M Sell
13,648
-3,544
-21% -$643K 0.1% 221
2017
Q2
$2.57M Sell
17,192
-402
-2% -$60.1K 0.11% 211
2017
Q1
$2.6M Buy
17,594
+809
+5% +$120K 0.11% 198
2016
Q4
$2.08M Sell
16,785
-7,878
-32% -$975K 0.1% 218
2016
Q3
$2.43M Sell
24,663
-852
-3% -$84K 0.13% 175
2016
Q2
$2.33M Buy
25,515
+21,853
+597% +$2M 0.13% 171
2016
Q1
$1.31M Sell
3,662
-31,792
-90% -$11.3M 0.18% 121
2015
Q4
$4.06M Buy
+35,454
New +$4.06M 0.27% 77