Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
16,492
+4,475
+37% +$1.02M 0.02% 681
2025
Q1
$2.93M Sell
12,017
-1,286
-10% -$314K 0.02% 696
2024
Q4
$3.74M Sell
13,303
-126
-0.9% -$35.4K 0.02% 594
2024
Q3
$3.68M Buy
13,429
+1,866
+16% +$511K 0.02% 576
2024
Q2
$3.47M Sell
11,563
-6,991
-38% -$2.1M 0.03% 560
2024
Q1
$5.38M Buy
18,554
+6,697
+56% +$1.94M 0.05% 372
2023
Q4
$2.99M Buy
11,857
+987
+9% +$249K 0.03% 513
2023
Q3
$2.88M Buy
10,870
+593
+6% +$157K 0.03% 465
2023
Q2
$2.55M Buy
10,277
+823
+9% +$204K 0.03% 512
2023
Q1
$2.15M Sell
9,454
-2,451
-21% -$558K 0.03% 516
2022
Q4
$1.13M Buy
11,905
+2,061
+21% +$196K 0.03% 474
2022
Q3
$1.46M Sell
9,844
-5,742
-37% -$853K 0.02% 516
2022
Q2
$3.53M Buy
15,586
+2,282
+17% +$517K 0.06% 302
2022
Q1
$3.08M Sell
13,304
-3,540
-21% -$819K 0.05% 323
2021
Q4
$4.36M Buy
16,844
+6,782
+67% +$1.75M 0.07% 272
2021
Q3
$2.21M Sell
10,062
-4,575
-31% -$1M 0.05% 297
2021
Q2
$4.37M Buy
14,637
+1,268
+9% +$378K 0.12% 183
2021
Q1
$3.8M Sell
13,369
-259
-2% -$73.6K 0.11% 185
2020
Q4
$3.54M Buy
13,628
+1,616
+13% +$420K 0.12% 178
2020
Q3
$3.02M Buy
12,012
+2,770
+30% +$697K 0.11% 194
2020
Q2
$1.3M Buy
9,242
+2,067
+29% +$290K 0.05% 302
2020
Q1
$870K Buy
7,175
+839
+13% +$102K 0.04% 340
2019
Q4
$958K Sell
6,336
-315
-5% -$47.6K 0.04% 364
2019
Q3
$969K Buy
6,651
+17
+0.3% +$2.48K 0.04% 347
2019
Q2
$1.09M Sell
6,634
-481
-7% -$79K 0.07% 266
2019
Q1
$1.29M Sell
7,115
-1,852
-21% -$336K 0.08% 239
2018
Q4
$1.45K Buy
8,967
+827
+10% +$133 0.09% 184
2018
Q3
$1.96M Buy
8,140
+2,443
+43% +$588K 0.15% 142
2018
Q2
$1.31K Buy
5,697
+2,100
+58% +$482 0.12% 179
2018
Q1
$858K Sell
3,597
-439
-11% -$105K 0.1% 198
2017
Q4
$1.08M Buy
4,036
+461
+13% +$124K 0.15% 154
2017
Q3
$789K Buy
3,575
+1,893
+113% +$418K 0.12% 171
2017
Q2
$368K Buy
1,682
+74
+5% +$16.2K 0.06% 231
2017
Q1
$315K Buy
+1,608
New +$315K 0.07% 202