Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.66M Buy
24,123
+3,913
+19% +$1.24M 0.75% 23
2025
Q1
$5.24M Sell
20,210
-4,720
-19% -$1.22M 0.55% 34
2024
Q4
$10.1M Buy
24,930
+5,358
+27% +$2.16M 0.99% 17
2024
Q3
$5.12M Sell
19,572
-1,371
-7% -$359K 0.54% 36
2024
Q2
$4.14M Sell
20,943
-5,367
-20% -$1.06M 0.46% 38
2024
Q1
$4.63M Sell
26,310
-60
-0.2% -$10.5K 0.56% 33
2023
Q4
$6.55M Buy
26,370
+578
+2% +$144K 0.78% 15
2023
Q3
$6.45M Sell
25,792
-1,315
-5% -$329K 0.9% 14
2023
Q2
$7.1M Buy
27,107
+909
+3% +$238K 0.91% 15
2023
Q1
$5.43M Buy
26,198
+5,624
+27% +$1.17M 0.74% 16
2022
Q4
$2.53M Sell
20,574
-5,173
-20% -$637K 0.37% 53
2022
Q3
$6.83M Buy
25,747
+694
+3% +$184K 1% 10
2022
Q2
$5.62M Sell
25,053
-1,932
-7% -$434K 0.74% 13
2022
Q1
$9.69M Sell
26,985
-3,798
-12% -$1.36M 1% 10
2021
Q4
$10.8M Buy
30,783
+1,113
+4% +$392K 1.05% 10
2021
Q3
$7.67M Buy
29,670
+3,711
+14% +$959K 0.83% 13
2021
Q2
$5.88M Buy
25,959
+2,991
+13% +$678K 0.67% 17
2021
Q1
$5.11M Buy
22,968
+3,675
+19% +$818K 0.66% 19
2020
Q4
$4.54M Buy
19,293
+1,938
+11% +$456K 0.65% 21
2020
Q3
$2.48M Sell
17,355
-24,090
-58% -$3.45M 0.44% 48
2020
Q2
$2.98M Sell
41,445
-780
-2% -$56.2K 0.58% 33
2020
Q1
$1.48M Buy
42,225
+2,895
+7% +$101K 0.34% 78
2019
Q4
$1.1M Buy
39,330
+810
+2% +$22.6K 0.2% 125
2019
Q3
$619K Sell
38,520
-2,100
-5% -$33.7K 0.13% 189
2019
Q2
$605K Sell
40,620
-30
-0.1% -$447 0.14% 181
2019
Q1
$758K Buy
40,650
+300
+0.7% +$5.59K 0.19% 134
2018
Q4
$895K Buy
40,350
+30
+0.1% +$665 0.26% 92
2018
Q3
$712K Buy
40,320
+1,995
+5% +$35.2K 0.18% 137
2018
Q2
$876K Buy
38,325
+5,415
+16% +$124K 0.24% 107
2018
Q1
$584K Buy
32,910
+1,275
+4% +$22.6K 0.15% 163
2017
Q4
$657K Buy
31,635
+1,695
+6% +$35.2K 0.17% 151
2017
Q3
$681K Sell
29,940
-225
-0.7% -$5.12K 0.23% 111
2017
Q2
$727K Buy
30,165
+6,930
+30% +$167K 0.23% 104
2017
Q1
$431K Buy
+23,235
New +$431K 0.17% 141