Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.79M Sell
64,334
-26,821
-29% -$4.08M 0.04% 241
2025
Q1
$13.4M Sell
91,155
-2,344
-3% -$344K 0.06% 191
2024
Q4
$12.1M Buy
93,499
+42,151
+82% +$5.44M 0.05% 186
2024
Q3
$7.02M Sell
51,348
-12,342
-19% -$1.69M 0.04% 244
2024
Q2
$6.51M Sell
63,690
-12,462
-16% -$1.27M 0.04% 238
2024
Q1
$6.75M Buy
76,152
+19,385
+34% +$1.72M 0.04% 220
2023
Q4
$5.19M Buy
56,767
+6,132
+12% +$560K 0.04% 244
2023
Q3
$3.96M Sell
50,635
-26,050
-34% -$2.04M 0.03% 264
2023
Q2
$6.42M Buy
76,685
+29,421
+62% +$2.46M 0.05% 179
2023
Q1
$4.15M Sell
47,264
-15,343
-25% -$1.35M 0.04% 220
2022
Q4
$6.28M Buy
62,607
+22,286
+55% +$2.23M 0.08% 132
2022
Q3
$3.72M Buy
40,321
+19,816
+97% +$1.83M 0.05% 164
2022
Q2
$2.22M Buy
20,505
+3,670
+22% +$397K 0.03% 203
2022
Q1
$2.1M Buy
16,835
+3,387
+25% +$421K 0.02% 232
2021
Q4
$2M Buy
13,448
+890
+7% +$132K 0.02% 246
2021
Q3
$1.84M Buy
12,558
+1,647
+15% +$241K 0.03% 253
2021
Q2
$1.81M Sell
10,911
-965
-8% -$160K 0.03% 243
2021
Q1
$1.91M Sell
11,876
-341
-3% -$54.9K 0.03% 208
2020
Q4
$1.79M Sell
12,217
-345
-3% -$50.4K 0.04% 203
2020
Q3
$1.68M Sell
12,562
-395
-3% -$52.9K 0.04% 166
2020
Q2
$1.69M Buy
12,957
+1,326
+11% +$173K 0.05% 157
2020
Q1
$1.33M Sell
11,631
-1,006
-8% -$115K 0.06% 165
2019
Q4
$1.86M Buy
12,637
+41
+0.3% +$6.05K 0.07% 137
2019
Q3
$1.73M Buy
12,596
+4,268
+51% +$587K 0.09% 123
2019
Q2
$1.21M Buy
8,328
+6
+0.1% +$869 0.07% 139
2019
Q1
$1.45M Sell
8,322
-196
-2% -$34K 0.09% 121
2018
Q4
$1.36M Buy
8,518
+1,849
+28% +$295K 0.13% 91
2018
Q3
$1.18M Sell
6,669
-18
-0.3% -$3.17K 0.11% 96
2018
Q2
$1.1M Sell
6,687
-1,282
-16% -$211K 0.13% 94
2018
Q1
$1.46M Buy
7,969
+801
+11% +$147K 0.2% 68
2017
Q4
$1.41M Buy
7,168
+3,899
+119% +$767K 0.2% 61
2017
Q3
$629K Buy
+3,269
New +$629K 0.1% 114
2016
Q4
Sell
-2,069
Closed -$305K 232
2016
Q3
$305K Buy
2,069
+336
+19% +$49.5K 0.09% 102
2016
Q2
$254K Sell
1,733
-50
-3% -$7.33K 0.08% 126
2016
Q1
$248K Buy
+1,783
New +$248K 0.08% 119