Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
9,699
+1,240
+15% +$260K 0.07% 319
2025
Q1
$1.44M Buy
8,459
+208
+3% +$35.5K 0.06% 346
2024
Q4
$1.46M Buy
8,251
+2,578
+45% +$456K 0.06% 341
2024
Q3
$863K Sell
5,673
-95
-2% -$14.4K 0.04% 441
2024
Q2
$1.05M Sell
5,768
-1,438
-20% -$262K 0.05% 367
2024
Q1
$1.39M Sell
7,206
-4,123
-36% -$796K 0.07% 278
2023
Q4
$2.95M Buy
11,329
+740
+7% +$193K 0.17% 145
2023
Q3
$2.03M Buy
10,589
+599
+6% +$115K 0.16% 155
2023
Q2
$2.11M Sell
9,990
-492
-5% -$104K 0.19% 127
2023
Q1
$2.23M Buy
10,482
+622
+6% +$132K 0.14% 173
2022
Q4
$1.88M Sell
9,860
-497
-5% -$94.7K 0.19% 127
2022
Q3
$1.58K Buy
10,357
+752
+8% +$115 0.06% 177
2022
Q2
$1.31M Sell
9,605
-7,899
-45% -$1.08M 0.18% 132
2022
Q1
$3.35M Buy
17,504
+2,890
+20% +$553K 0.36% 66
2021
Q4
$2.94M Buy
14,614
+1,981
+16% +$399K 0.31% 78
2021
Q3
$2.62M Buy
12,633
+535
+4% +$111K 0.33% 78
2021
Q2
$2.9M Buy
12,098
+2,789
+30% +$668K 0.41% 52
2021
Q1
$2.37M Buy
9,309
+2,837
+44% +$723K 0.41% 52
2020
Q4
$1.39M Sell
6,472
-464
-7% -$99.3K 0.29% 87
2020
Q3
$1.15M Sell
6,936
-434
-6% -$71.7K 0.27% 89
2020
Q2
$1.35M Buy
7,370
+2,565
+53% +$470K 0.35% 70
2020
Q1
$716K Sell
4,805
-1,876
-28% -$280K 0.24% 110
2019
Q4
$2.18M Buy
6,681
+351
+6% +$114K 0.57% 37
2019
Q3
$2.41M Buy
6,330
+2,173
+52% +$827K 0.69% 31
2019
Q2
$1.51M Sell
4,157
-832
-17% -$303K 0.49% 49
2019
Q1
$1.9M Buy
4,989
+1,287
+35% +$491K 0.62% 33
2018
Q4
$1.19M Buy
3,702
+1,467
+66% +$473K 0.51% 36
2018
Q3
$831K Buy
+2,235
New +$831K 0.39% 67
2018
Q1
$703K Sell
2,145
-1,348
-39% -$442K 0.32% 75
2017
Q4
$1.03M Buy
+3,493
New +$1.03M 0.48% 38