Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Buy
16,298
+3,683
+29% +$1.46M 0.43% 37
2025
Q1
$4.7M Sell
12,615
-20
-0.2% -$7.45K 0.36% 49
2024
Q4
$4.55M Sell
12,635
-26
-0.2% -$9.36K 0.36% 47
2024
Q3
$4.57M Buy
12,661
+484
+4% +$175K 0.38% 49
2024
Q2
$4.01M Sell
12,177
-761
-6% -$250K 0.36% 55
2024
Q1
$4.63M Buy
12,938
+157
+1% +$56.2K 0.48% 42
2023
Q4
$3.83M Sell
12,781
-71
-0.6% -$21.3K 0.46% 47
2023
Q3
$3.51M Sell
12,852
-243
-2% -$66.4K 0.48% 43
2023
Q2
$4M Sell
13,095
-1,071
-8% -$327K 0.53% 36
2023
Q1
$4.04M Sell
14,166
-3,252
-19% -$928K 0.58% 36
2022
Q4
$4.26M Sell
17,418
-394
-2% -$96.3K 0.67% 27
2022
Q3
$3.61M Buy
17,812
+192
+1% +$38.9K 0.62% 32
2022
Q2
$3.86M Buy
17,620
+2,534
+17% +$555K 0.6% 40
2022
Q1
$4.03M Buy
15,086
+762
+5% +$204K 0.6% 42
2021
Q4
$3.83M Buy
14,324
+708
+5% +$189K 0.43% 46
2021
Q3
$3.59M Buy
13,616
+693
+5% +$183K 0.46% 44
2021
Q2
$3.36M Buy
12,923
+1,528
+13% +$397K 0.37% 55
2021
Q1
$2.78M Buy
11,395
+398
+4% +$97K 0.27% 65
2020
Q4
$2.7M Buy
10,997
+1,495
+16% +$366K 0.24% 72
2020
Q3
$1.98M Buy
9,502
+1,800
+23% +$375K 0.18% 80
2020
Q2
$1.39M Buy
7,702
+637
+9% +$115K 0.14% 81
2020
Q1
$1.18M Buy
7,065
+368
+5% +$61.3K 0.15% 74
2019
Q4
$1.41M Buy
6,697
+1,150
+21% +$241K 0.15% 72
2019
Q3
$1.2M Buy
5,547
+250
+5% +$54.1K 0.15% 71
2019
Q2
$1.09M Buy
5,297
+550
+12% +$113K 0.12% 73
2019
Q1
$938K Buy
4,747
+1,003
+27% +$198K 0.11% 75
2018
Q4
$587K Buy
3,744
+2,457
+191% +$385K 0.08% 106
2018
Q3
$229K Buy
+1,287
New +$229K 0.03% 169