Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
3,263
-4,217
-56% -$1.5M 0.18% 134
2025
Q1
$2.62M Buy
7,480
+4,440
+146% +$1.56M 0.46% 41
2024
Q4
$961K Sell
3,040
-7,241
-70% -$2.29M 0.16% 144
2024
Q3
$2.83M Sell
10,281
-200
-2% -$55K 0.48% 41
2024
Q2
$2.75M Buy
10,481
+1,243
+13% +$326K 0.51% 41
2024
Q1
$2.58M Buy
9,238
+4,517
+96% +$1.26M 0.51% 38
2023
Q4
$1.23M Sell
4,721
-3,751
-44% -$977K 0.28% 92
2023
Q3
$1.95M Buy
8,472
+1,020
+14% +$235K 0.5% 45
2023
Q2
$1.77M Buy
7,452
+2,345
+46% +$557K 0.48% 54
2023
Q1
$1.15M Buy
5,107
+531
+12% +$120K 0.33% 88
2022
Q4
$951K Buy
4,576
+1,957
+75% +$407K 0.3% 89
2022
Q3
$465K Sell
2,619
-1,801
-41% -$320K 0.17% 115
2022
Q2
$870K Buy
4,420
+6
+0.1% +$1.18K 0.28% 85
2022
Q1
$979K Buy
4,414
+54
+1% +$12K 0.29% 81
2021
Q4
$945K Buy
4,360
+853
+24% +$185K 0.26% 89
2021
Q3
$781K Sell
3,507
-1,032
-23% -$230K 0.24% 93
2021
Q2
$1.06M Buy
4,539
+873
+24% +$204K 0.34% 85
2021
Q1
$776K Sell
3,666
-6,153
-63% -$1.3M 0.27% 90
2020
Q4
$2.15M Buy
9,819
+295
+3% +$64.5K 0.81% 30
2020
Q3
$1.91M Sell
9,524
-1,019
-10% -$204K 0.82% 33
2020
Q2
$2.04M Buy
10,543
+1,064
+11% +$206K 1.05% 26
2020
Q1
$1.53M Sell
9,479
-1,569
-14% -$253K 0.94% 30
2019
Q4
$2.08M Sell
11,048
-1,164
-10% -$219K 0.95% 31
2019
Q3
$2.1M Buy
12,212
+778
+7% +$134K 1.18% 26
2019
Q2
$1.98M Sell
11,434
-1,237
-10% -$215K 1.1% 24
2019
Q1
$1.98M Sell
12,671
-3,567
-22% -$557K 1.14% 24
2018
Q4
$2.14M Sell
16,238
-3,003
-16% -$396K 1.43% 22
2018
Q3
$2.89M Sell
19,241
-356
-2% -$53.4K 1.66% 19
2018
Q2
$2.6M Buy
19,597
+172
+0.9% +$22.8K 1.6% 21
2018
Q1
$2.32M Buy
19,425
+477
+3% +$57.1K 1.45% 26
2017
Q4
$2.16M Buy
18,948
+1,142
+6% +$130K 1.41% 26
2017
Q3
$1.87M Sell
17,806
-30
-0.2% -$3.16K 1.21% 31
2017
Q2
$1.67M Buy
17,836
+7,762
+77% +$728K 1.18% 32
2017
Q1
$895K Buy
10,074
+3,343
+50% +$297K 0.66% 44
2016
Q4
$525K Buy
+6,731
New +$525K 0.44% 65