Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
9,441
+2,451
+35% +$514K 0.23% 78
2025
Q1
$1.19M Sell
6,990
-200
-3% -$34.1K 0.15% 111
2024
Q4
$1.27M Buy
7,190
+3,660
+104% +$648K 0.16% 96
2024
Q3
$537K Sell
3,530
-333
-9% -$50.7K 0.07% 205
2024
Q2
$703K Sell
3,863
-2,902
-43% -$528K 0.1% 146
2024
Q1
$1.31M Sell
6,765
-3,426
-34% -$661K 0.18% 92
2023
Q4
$2.66M Sell
10,191
-1,287
-11% -$335K 0.39% 49
2023
Q3
$2.2M Buy
11,478
+61
+0.5% +$11.7K 0.35% 45
2023
Q2
$2.41M Buy
11,417
+148
+1% +$31.3K 0.36% 42
2023
Q1
$2.39M Buy
11,269
+1,432
+15% +$304K 0.38% 42
2022
Q4
$1.87M Sell
9,837
-1,731
-15% -$330K 0.31% 61
2022
Q3
$1.4M Buy
11,568
+1,126
+11% +$136K 0.26% 57
2022
Q2
$1.43M Buy
10,442
+672
+7% +$91.9K 0.26% 60
2022
Q1
$1.87M Buy
9,770
+6,800
+229% +$1.3M 0.33% 51
2021
Q4
$598K Sell
2,970
-4,295
-59% -$865K 0.11% 132
2021
Q3
$1.6M Buy
7,265
+5,685
+360% +$1.25M 0.33% 50
2021
Q2
$378K Sell
1,580
-46
-3% -$11K 0.08% 176
2021
Q1
$414K Buy
1,626
+7
+0.4% +$1.78K 0.1% 163
2020
Q4
$347K Sell
1,619
-2,965
-65% -$635K 0.09% 178
2020
Q3
$758K Buy
4,584
+1,360
+42% +$225K 0.2% 85
2020
Q2
$591K Sell
3,224
-1,455
-31% -$267K 0.17% 96
2020
Q1
$698K Buy
4,679
+2,669
+133% +$398K 0.22% 74
2019
Q4
$655K Buy
2,010
+484
+32% +$158K 0.17% 87
2019
Q3
$581K Sell
1,526
-3
-0.2% -$1.14K 0.15% 88
2019
Q2
$557K Sell
1,529
-1,421
-48% -$518K 0.15% 96
2019
Q1
$1.13M Buy
+2,950
New +$1.13M 0.27% 55
2018
Q4
Sell
-3,501
Closed -$1.3M 152
2018
Q3
$1.3M Buy
3,501
+19
+0.5% +$7.07K 0.38% 48
2018
Q2
$1.17M Sell
3,482
-854
-20% -$286K 0.43% 46
2018
Q1
$1.42M Buy
4,336
+100
+2% +$32.8K 0.61% 34
2017
Q4
$1.25M Buy
4,236
+15
+0.4% +$4.42K 0.47% 50
2017
Q3
$1.07M Sell
4,221
-162
-4% -$41.2K 0.52% 52
2017
Q2
$867K Buy
+4,383
New +$867K 0.52% 59