Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
32,475
+2,153
+7% +$117K 0.01% 353
2025
Q1
$1.84M Sell
30,322
-1,160
-4% -$70.4K 0.01% 343
2024
Q4
$1.91M Sell
31,482
-5,870
-16% -$356K 0.01% 415
2024
Q3
$2.81M Buy
+37,352
New +$2.81M 0.02% 372
2024
Q2
Sell
-37,840
Closed -$2.97M 555
2024
Q1
$2.97M Buy
37,840
+106
+0.3% +$8.32K 0.02% 393
2023
Q4
$2.8M Buy
+37,734
New +$2.8M 0.02% 365
2023
Q3
Sell
-116,591
Closed -$7.86M 645
2023
Q2
$7.86M Buy
116,591
+63,562
+120% +$4.29M 0.06% 212
2023
Q1
$3.35M Buy
+53,029
New +$3.35M 0.03% 305
2022
Q3
Sell
-94,263
Closed -$7.98M 429
2022
Q2
$7.98M Buy
94,263
+1,687
+2% +$143K 0.09% 178
2022
Q1
$7.79M Buy
92,576
+16,419
+22% +$1.38M 0.08% 190
2021
Q4
$6.28M Buy
76,157
+27,208
+56% +$2.24M 0.06% 241
2021
Q3
$3.05M Buy
48,949
+1,089
+2% +$67.9K 0.04% 272
2021
Q2
$3.49M Buy
47,860
+9,353
+24% +$682K 0.06% 213
2021
Q1
$2.46M Buy
38,507
+50
+0.1% +$3.2K 0.05% 214
2020
Q4
$2.31M Buy
38,457
+25,632
+200% +$1.54M 0.05% 218
2020
Q3
$748K Buy
12,825
+7,927
+162% +$462K 0.03% 226
2020
Q2
$311K Sell
4,898
-5,783
-54% -$367K 0.01% 219
2020
Q1
$635K Buy
+10,681
New +$635K 0.03% 232
2019
Q2
Sell
-61,538
Closed -$3.27M 768
2019
Q1
$3.27M Buy
61,538
+45,178
+276% +$2.4M 0.07% 157
2018
Q4
$943K Sell
16,360
-43,208
-73% -$2.49M 0.02% 341
2018
Q3
$4.31M Buy
59,568
+15,628
+36% +$1.13M 0.07% 175
2018
Q2
$2.71M Buy
43,940
+23,392
+114% +$1.44M 0.05% 190
2018
Q1
$1.1M Sell
20,548
-12,250
-37% -$655K 0.02% 315
2017
Q4
$1.65M Sell
32,798
-4,510
-12% -$227K 0.03% 253
2017
Q3
$1.81M Buy
37,308
+10,830
+41% +$524K 0.03% 236
2017
Q2
$1.06M Buy
26,478
+96
+0.4% +$3.84K 0.02% 321
2017
Q1
$940K Sell
26,382
-2,128
-7% -$75.8K 0.02% 349
2016
Q4
$810K Buy
28,510
+7,088
+33% +$201K 0.02% 348
2016
Q3
$725K Buy
21,422
+9,366
+78% +$317K 0.01% 331
2016
Q2
$430K Sell
12,056
-182,360
-94% -$6.5M 0.01% 364
2016
Q1
$5.98M Buy
+194,416
New +$5.98M 0.07% 150