Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.84M Buy
21,347
+688
+3% +$156K 0.14% 163
2025
Q1
$3.43M Buy
20,659
+1,583
+8% +$263K 0.11% 217
2024
Q4
$3.77M Sell
19,076
-4,644
-20% -$917K 0.12% 180
2024
Q3
$4.12M Buy
23,720
+8,696
+58% +$1.51M 0.15% 146
2024
Q2
$2.61M Buy
15,024
+3,142
+26% +$546K 0.1% 209
2024
Q1
$1.62M Buy
11,882
+7,465
+169% +$1.02M 0.07% 299
2023
Q4
$459K Sell
4,417
-717
-14% -$74.5K 0.02% 605
2023
Q3
$446K Sell
5,134
-904
-15% -$78.5K 0.02% 639
2023
Q2
$609K Sell
6,038
-1,664
-22% -$168K 0.03% 588
2023
Q1
$119K Sell
7,702
-11,097
-59% -$172K 0.01% 1164
2022
Q4
$363K Sell
18,799
-2,749
-13% -$53.1K 0.01% 1046
2022
Q3
$441K Buy
21,548
+2,493
+13% +$51K 0.01% 988
2022
Q2
$395K Hold
19,055
0.01% 946
2022
Q1
$395K Sell
19,055
-84
-0.4% -$1.74K 0.01% 946
2021
Q4
$2.3M Buy
19,139
+1,257
+7% +$151K 0.05% 228
2021
Q3
$1.99M Buy
17,882
+5,450
+44% +$608K 0.04% 249
2021
Q2
$1.49M Buy
12,432
+19
+0.2% +$2.28K 0.03% 302
2021
Q1
$1.47M Buy
12,413
+1,762
+17% +$208K 0.03% 296
2020
Q4
$1.17M Buy
10,651
+1,233
+13% +$135K 0.05% 309
2020
Q3
$764K Sell
9,418
-1,441
-13% -$117K 0.05% 340
2020
Q2
$612K Sell
10,859
-223
-2% -$12.6K 0.05% 372
2020
Q1
$548K Sell
11,082
-602
-5% -$29.8K 0.06% 331
2019
Q4
$683K Sell
11,684
-4,103
-26% -$240K 0.05% 364
2019
Q3
$720K Buy
+15,787
New +$720K 0.05% 390
2019
Q1
$90K Sell
2,230
-6,557
-75% -$265K 0.01% 731
2018
Q4
$326K Sell
8,787
-1,201
-12% -$44.6K 0.02% 679
2018
Q3
$441K Sell
9,988
-185
-2% -$8.17K 0.02% 720
2018
Q2
$372K Sell
10,173
-1,494
-13% -$54.6K 0.02% 782
2018
Q1
$463K Hold
11,667
0.02% 651
2017
Q4
$463K Sell
11,667
-1,187
-9% -$47.1K 0.02% 649
2017
Q3
$483K Sell
12,854
-969
-7% -$36.4K 0.02% 705
2017
Q2
$483K Sell
13,823
-614
-4% -$21.5K 0.02% 694
2017
Q1
$474K Sell
14,437
-379
-3% -$12.4K 0.02% 704
2016
Q4
$426K Buy
14,816
+3,112
+27% +$89.5K 0.02% 686
2016
Q3
$358K Sell
11,704
-230
-2% -$7.04K 0.02% 720
2016
Q2
$313K Buy
11,934
+9,704
+435% +$255K 0.02% 767
2016
Q1
$90K Sell
2,230
-10,805
-83% -$436K 0.01% 731
2015
Q4
$297K Buy
+13,035
New +$297K 0.02% 667