Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
15,669
-160
-1% -$143K 0.47% 48
2025
Q1
$10.8M Sell
15,829
-114
-0.7% -$77.5K 0.39% 57
2024
Q4
$10M Sell
15,943
-338
-2% -$213K 0.35% 60
2024
Q3
$12.6M Buy
16,281
+292
+2% +$226K 0.43% 57
2024
Q2
$13.2M Sell
15,989
-340
-2% -$280K 0.47% 50
2024
Q1
$11.4M Buy
16,329
+32
+0.2% +$22.4K 0.42% 58
2023
Q4
$9.47M Sell
16,297
-1,823
-10% -$1.06M 0.38% 60
2023
Q3
$8.31M Buy
18,120
+83
+0.5% +$38.1K 0.36% 65
2023
Q2
$8.75M Sell
18,037
-481
-3% -$233K 0.35% 66
2023
Q1
$7.39M Buy
18,518
+202
+1% +$80.6K 0.3% 78
2022
Q4
$6.91M Sell
18,316
-295
-2% -$111K 0.3% 80
2022
Q3
$5.63M Buy
18,611
+238
+1% +$72K 0.26% 89
2022
Q2
$5.86M Sell
18,373
-33
-0.2% -$10.5K 0.26% 92
2022
Q1
$6.74M Sell
18,406
-178
-1% -$65.2K 0.25% 90
2021
Q4
$7.99M Buy
18,584
+1,915
+11% +$824K 0.28% 83
2021
Q3
$5.58M Buy
16,669
+900
+6% +$301K 0.22% 96
2021
Q2
$5.11M Buy
15,769
+2,126
+16% +$689K 0.21% 97
2021
Q1
$4.51M Buy
13,643
+1,948
+17% +$644K 0.2% 101
2020
Q4
$3.03M Buy
11,695
+323
+3% +$83.6K 0.15% 113
2020
Q3
$2.2M Buy
11,372
+625
+6% +$121K 0.12% 120
2020
Q2
$2.09M Buy
10,747
+609
+6% +$118K 0.12% 130
2020
Q1
$1.46M Buy
10,138
+1,807
+22% +$260K 0.1% 127
2019
Q4
$1.48M Buy
8,331
+1,379
+20% +$246K 0.08% 150
2019
Q3
$1.11M Buy
6,952
+5,198
+296% +$828K 0.06% 168
2019
Q2
$207K Buy
+1,754
New +$207K 0.01% 319
2019
Q1
Sell
-2,512
Closed -$225K 344
2018
Q4
$225K Buy
+2,512
New +$225K 0.01% 451
2018
Q1
Sell
-2,943
Closed -$309K 529
2017
Q4
$309K Buy
+2,943
New +$309K 0.02% 428