Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.08M Buy
108,572
+44,851
+70% +$3.34M 0.04% 419
2025
Q1
$4.32M Buy
63,721
+7,659
+14% +$519K 0.03% 559
2024
Q4
$3.47M Sell
56,062
-1,361
-2% -$84.3K 0.02% 616
2024
Q3
$3.74M Buy
57,423
+3,311
+6% +$216K 0.02% 570
2024
Q2
$2.91M Buy
54,112
+32,110
+146% +$1.72M 0.02% 617
2024
Q1
$1.16M Buy
22,002
+8,014
+57% +$423K 0.01% 934
2023
Q4
$610K Sell
13,988
-4,108
-23% -$179K 0.01% 1181
2023
Q3
$798K Sell
18,096
-23,521
-57% -$1.04M 0.01% 961
2023
Q2
$1.86M Buy
41,617
+11,472
+38% +$513K 0.02% 614
2023
Q1
$1.34M Sell
30,145
-2,236
-7% -$99.2K 0.02% 676
2022
Q4
$574K Sell
32,381
-590
-2% -$10.5K 0.02% 722
2022
Q3
$1.21M Sell
32,971
-1,701
-5% -$62.6K 0.02% 572
2022
Q2
$1.45M Sell
34,672
-5,743
-14% -$239K 0.02% 526
2022
Q1
$2.31M Buy
40,415
+2,080
+5% +$119K 0.04% 386
2021
Q4
$2.55M Buy
38,335
+20,643
+117% +$1.37M 0.04% 383
2021
Q3
$1.23M Buy
17,692
+1,439
+9% +$100K 0.03% 453
2021
Q2
$1.14M Buy
16,253
+806
+5% +$56.6K 0.03% 462
2021
Q1
$946K Sell
15,447
-1,458
-9% -$89.3K 0.03% 478
2020
Q4
$849K Buy
16,905
+614
+4% +$30.8K 0.03% 459
2020
Q3
$849K Sell
16,291
-11,966
-42% -$624K 0.03% 426
2020
Q2
$1.48M Buy
28,257
+12,219
+76% +$641K 0.06% 274
2020
Q1
$482K Buy
16,038
+763
+5% +$22.9K 0.02% 461
2019
Q4
$551K Buy
15,275
+642
+4% +$23.2K 0.02% 492
2019
Q3
$570K Buy
14,633
+1,047
+8% +$40.8K 0.03% 458
2019
Q2
$537K Sell
13,586
-3,786
-22% -$150K 0.03% 381
2019
Q1
$645K Buy
17,372
+2,887
+20% +$107K 0.04% 345
2018
Q4
$407 Buy
14,485
+4,870
+51% +$137 0.03% 417
2018
Q3
$317K Sell
9,615
-2,680
-22% -$88.4K 0.02% 479
2018
Q2
$451 Buy
12,295
+565
+5% +$21 0.04% 324
2018
Q1
$462K Buy
11,730
+6,386
+119% +$252K 0.05% 283
2017
Q4
$213K Buy
+5,344
New +$213K 0.03% 378
2017
Q3
Sell
-4,474
Closed -$157K 567
2017
Q2
$157K Buy
+4,474
New +$157K 0.03% 354