Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Buy
64,161
+197
+0.3% +$14K 0.02% 603
2025
Q1
$4.06M Sell
63,964
-7,257
-10% -$461K 0.02% 580
2024
Q4
$5.39M Buy
71,221
+230
+0.3% +$17.4K 0.03% 478
2024
Q3
$6.28M Sell
70,991
-1,461
-2% -$129K 0.04% 405
2024
Q2
$5.46M Sell
72,452
-16,391
-18% -$1.24M 0.04% 422
2024
Q1
$8.35M Sell
88,843
-12,001
-12% -$1.13M 0.07% 265
2023
Q4
$10.8M Buy
100,844
+22,403
+29% +$2.4M 0.1% 196
2023
Q3
$7.5M Buy
78,441
+20,884
+36% +$2M 0.08% 238
2023
Q2
$6.35M Buy
57,557
+2,031
+4% +$224K 0.07% 266
2023
Q1
$6.82M Buy
55,526
+14,380
+35% +$1.77M 0.09% 237
2022
Q4
$2.84M Sell
41,146
-7,492
-15% -$518K 0.08% 271
2022
Q3
$4.04M Sell
48,638
-14,646
-23% -$1.22M 0.07% 272
2022
Q2
$6.47M Buy
63,284
+9,235
+17% +$944K 0.11% 189
2022
Q1
$7.27M Sell
54,049
-22,128
-29% -$2.98M 0.12% 176
2021
Q4
$12.7M Buy
76,177
+26,448
+53% +$4.41M 0.19% 120
2021
Q3
$7.22M Buy
49,729
+11,479
+30% +$1.67M 0.18% 122
2021
Q2
$5.91M Sell
38,250
-14,688
-28% -$2.27M 0.16% 138
2021
Q1
$6.98M Buy
52,938
+5,878
+12% +$775K 0.21% 108
2020
Q4
$6.66M Buy
47,060
+7,390
+19% +$1.05M 0.22% 105
2020
Q3
$4.98M Buy
39,670
+17,422
+78% +$2.19M 0.17% 123
2020
Q2
$2.18M Buy
22,248
+1,629
+8% +$160K 0.09% 213
2020
Q1
$1.71M Sell
20,619
-1,415
-6% -$117K 0.08% 227
2019
Q4
$2.23M Buy
22,034
+4,923
+29% +$499K 0.09% 223
2019
Q3
$1.61M Buy
17,111
+4,258
+33% +$401K 0.07% 259
2019
Q2
$1.08M Buy
12,853
+156
+1% +$13.1K 0.07% 268
2019
Q1
$1.07M Buy
12,697
+604
+5% +$50.9K 0.07% 268
2018
Q4
$897 Buy
12,093
+3,250
+37% +$241 0.06% 268
2018
Q3
$749K Buy
8,843
+2,193
+33% +$186K 0.06% 275
2018
Q2
$521 Buy
+6,650
New +$521 0.05% 301
2017
Q3
Sell
-2,283
Closed -$134K 853
2017
Q2
$134K Buy
+2,283
New +$134K 0.02% 372
2016
Q3
Sell
-8,771
Closed -$484K 227
2016
Q2
$484K Buy
+8,771
New +$484K 0.2% 93