Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
26,435
+1,139
+5% +$147K 0.3% 92
2025
Q1
$3.02M Sell
25,296
-1,145
-4% -$137K 0.36% 76
2024
Q4
$3.07M Sell
26,441
-10,696
-29% -$1.24M 0.36% 73
2024
Q3
$5.01M Buy
37,137
+2,546
+7% +$344K 0.52% 56
2024
Q2
$4.69M Sell
34,591
-4,700
-12% -$637K 0.54% 58
2024
Q1
$5.08M Sell
39,291
-1,768
-4% -$228K 0.58% 58
2023
Q4
$4.7M Buy
41,059
+10,893
+36% +$1.25M 0.55% 61
2023
Q3
$2.75M Buy
30,166
+3,892
+15% +$354K 0.56% 66
2023
Q2
$2.96M Buy
26,274
+4,077
+18% +$459K 0.56% 70
2023
Q1
$2.32M Sell
22,197
-41
-0.2% -$4.29K 0.45% 80
2022
Q4
$2.46M Sell
22,238
-2,079
-9% -$230K 0.5% 78
2022
Q3
$2.12M Sell
24,317
-1,429
-6% -$125K 0.48% 79
2022
Q2
$2.01M Buy
25,746
+352
+1% +$27.5K 0.4% 87
2022
Q1
$2.17M Buy
25,394
+4,486
+21% +$382K 0.35% 98
2021
Q4
$2.51M Sell
20,908
-1,059
-5% -$127K 0.38% 90
2021
Q3
$2.72M Buy
21,967
+837
+4% +$104K 0.41% 85
2021
Q2
$2.54M Sell
21,130
-9,477
-31% -$1.14M 0.39% 98
2021
Q1
$3.22M Sell
30,607
-15,207
-33% -$1.6M 0.57% 55
2020
Q4
$4.66M Sell
45,814
-7,957
-15% -$810K 1.08% 17
2020
Q3
$4.52M Sell
53,771
-347
-0.6% -$29.2K 1.35% 17
2020
Q2
$3.52M Buy
54,118
+7,165
+15% +$466K 1.18% 21
2020
Q1
$3.06M Buy
46,953
+211
+0.5% +$13.7K 1.25% 22
2019
Q4
$3.68M Buy
46,742
+31,656
+210% +$2.49M 1.17% 27
2019
Q3
$1.2M Buy
15,086
+585
+4% +$46.6K 0.39% 76
2019
Q2
$1.21M Buy
+14,501
New +$1.21M 0.39% 74
2018
Q4
$936K Sell
14,026
-32
-0.2% -$2.14K 0.34% 85
2018
Q3
$1.17M Sell
14,058
-1,584
-10% -$132K 0.32% 83
2018
Q2
$1.05M Buy
+15,642
New +$1.05M 0.28% 78
2017
Q1
$1.57M Buy
27,696
+619
+2% +$35.2K 0.3% 62
2016
Q4
$1.54M Sell
27,077
-4,417
-14% -$251K 0.28% 65
2016
Q3
$1.78M Sell
31,494
-3,200
-9% -$181K 0.33% 63
2016
Q2
$1.69M Sell
34,694
-5,802
-14% -$282K 0.32% 60
2016
Q1
$1.76M Sell
40,496
-2,912
-7% -$126K 0.32% 60
2015
Q4
$1.77M Hold
43,408
0.3% 57
2015
Q3
$1.55M Buy
+43,408
New +$1.55M 0.25% 65