Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.93M Buy
61,126
+3,539
+6% +$401K 0.01% 739
2025
Q1
$7.61M Sell
57,587
-19,459
-25% -$2.57M 0.01% 651
2024
Q4
$6.53M Buy
77,046
+6,968
+10% +$591K 0.01% 699
2024
Q3
$7.44M Buy
70,078
+31,340
+81% +$3.33M 0.01% 629
2024
Q2
$2.79M Sell
38,738
-820
-2% -$59K 0.01% 946
2024
Q1
$2.86M Sell
39,558
-11,179
-22% -$809K 0.01% 939
2023
Q4
$3.93M Sell
50,737
-222
-0.4% -$17.2K 0.01% 775
2023
Q3
$4.42M Sell
50,959
-14,488
-22% -$1.26M 0.01% 685
2023
Q2
$5.46M Sell
65,447
-2,199
-3% -$183K 0.01% 619
2023
Q1
$6.91M Sell
67,646
-102
-0.2% -$10.4K 0.02% 537
2022
Q4
$5.97M Sell
67,748
-11,143
-14% -$982K 0.02% 544
2022
Q3
$6.31M Buy
78,891
+7,970
+11% +$638K 0.03% 444
2022
Q2
$8.06M Sell
70,921
-36
-0.1% -$4.09K 0.03% 376
2022
Q1
$7.72M Buy
70,957
+43,437
+158% +$4.73M 0.03% 389
2021
Q4
$3.27M Sell
27,520
-3,696
-12% -$439K 0.01% 524
2021
Q3
$4.62M Sell
31,216
-19,557
-39% -$2.9M 0.02% 374
2021
Q2
$11.5M Sell
50,773
-981
-2% -$222K 0.07% 225
2021
Q1
$11.7M Sell
51,754
-100,727
-66% -$22.8M 0.08% 210
2020
Q4
$35.5M Buy
152,481
+10,609
+7% +$2.47M 0.27% 110
2020
Q3
$41.7M Buy
141,872
+6,541
+5% +$1.92M 0.39% 66
2020
Q2
$29.2M Buy
135,331
+2,508
+2% +$541K 0.29% 101
2020
Q1
$25.8M Buy
132,823
+114,287
+617% +$22.2M 0.32% 89
2019
Q4
$3.93M Buy
18,536
+2,398
+15% +$509K 0.04% 296
2019
Q3
$2.7M Sell
16,138
-3,469
-18% -$580K 0.03% 325
2019
Q2
$3.32M Buy
19,607
+4,737
+32% +$803K 0.04% 310
2019
Q1
$2.71M Buy
14,870
+10,263
+223% +$1.87M 0.04% 337
2018
Q4
$631K Sell
4,607
-1,255
-21% -$172K 0.01% 526
2018
Q3
$966K Sell
5,862
-56
-0.9% -$9.23K 0.02% 418
2018
Q2
$1.1M Buy
5,918
+1,930
+48% +$358K 0.03% 377
2018
Q1
$732K Buy
3,988
+1,585
+66% +$291K 0.03% 370
2017
Q4
$414K Buy
2,403
+212
+10% +$36.5K 0.02% 416
2017
Q3
$378K Buy
+2,191
New +$378K 0.02% 384
2017
Q2
Sell
-6,694
Closed -$722K 509
2017
Q1
$722K Buy
6,694
+497
+8% +$53.6K 0.03% 320
2016
Q4
$544K Sell
6,197
-670
-10% -$58.8K 0.03% 343
2016
Q3
$727K Buy
6,867
+2,039
+42% +$216K 0.04% 306
2016
Q2
$384K Buy
4,828
+2,120
+78% +$169K 0.02% 378
2016
Q1
$214K Sell
2,708
-748
-22% -$59.1K 0.01% 460
2015
Q4
$281K Buy
3,456
+71
+2% +$5.77K 0.02% 351
2015
Q3
$200K Sell
3,385
-7,053
-68% -$417K 0.01% 486
2015
Q2
$859K Buy
10,438
+7,622
+271% +$627K 0.04% 276
2015
Q1
$234K Sell
2,816
-2,142
-43% -$178K 0.02% 346
2014
Q4
$515K Buy
+4,958
New +$515K 0.05% 240