Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
71,217
+4,380
+7% +$190K 0.1% 234
2025
Q1
$3.03M Buy
66,837
+2,036
+3% +$92.4K 0.12% 190
2024
Q4
$2.59M Buy
64,801
+4,683
+8% +$187K 0.1% 228
2024
Q3
$2.7M Sell
60,118
-5,561
-8% -$250K 0.12% 201
2024
Q2
$2.71M Buy
65,679
+6,449
+11% +$266K 0.13% 180
2024
Q1
$2.49M Sell
59,230
-6,247
-10% -$262K 0.13% 182
2023
Q4
$2.47M Buy
65,477
+969
+2% +$36.5K 0.14% 175
2023
Q3
$2.09M Buy
64,508
+5,348
+9% +$173K 0.16% 150
2023
Q2
$2.2M Sell
59,160
-37,363
-39% -$1.39M 0.2% 121
2023
Q1
$3.75M Buy
96,523
+42,295
+78% +$1.64M 0.24% 113
2022
Q4
$2.14M Buy
54,228
+2,454
+5% +$96.7K 0.21% 112
2022
Q3
$4.16K Buy
51,774
+7,057
+16% +$567 0.16% 86
2022
Q2
$2.27M Sell
44,717
-912
-2% -$46.3K 0.31% 76
2022
Q1
$2.32M Buy
45,629
+3,979
+10% +$203K 0.25% 103
2021
Q4
$2.16M Buy
41,650
+7,343
+21% +$382K 0.22% 110
2021
Q3
$1.82M Buy
34,307
+2,143
+7% +$114K 0.23% 112
2021
Q2
$1.8M Buy
32,164
+8,037
+33% +$450K 0.25% 104
2021
Q1
$1.4M Buy
24,127
+1,936
+9% +$113K 0.24% 104
2020
Q4
$1.3M Sell
22,191
-23,441
-51% -$1.38M 0.27% 93
2020
Q3
$2.72M Sell
45,632
-882
-2% -$52.5K 0.65% 29
2020
Q2
$2.56M Buy
46,514
+4,720
+11% +$260K 0.67% 25
2020
Q1
$2.25M Buy
41,794
+24,913
+148% +$1.34M 0.76% 23
2019
Q4
$1.04M Sell
16,881
-551
-3% -$33.8K 0.27% 101
2019
Q3
$1.05M Buy
17,432
+1,963
+13% +$118K 0.3% 82
2019
Q2
$883K Buy
15,469
+254
+2% +$14.5K 0.28% 96
2019
Q1
$899K Buy
15,215
+1,655
+12% +$97.8K 0.29% 95
2018
Q4
$762K Buy
13,560
+4,652
+52% +$261K 0.33% 66
2018
Q3
$475K Buy
+8,908
New +$475K 0.22% 126
2018
Q1
$241K Sell
5,045
-31
-0.6% -$1.48K 0.11% 223
2017
Q4
$269K Buy
+5,076
New +$269K 0.12% 203