Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
14,361
+254
+2% +$34.5K 0.47% 60
2025
Q1
$1.87M Buy
14,107
+223
+2% +$29.6K 0.5% 54
2024
Q4
$1.57M Buy
13,884
+125
+0.9% +$14.1K 0.4% 69
2024
Q3
$1.57M Buy
13,759
+207
+2% +$23.6K 0.4% 64
2024
Q2
$1.41M Sell
13,552
-2,571
-16% -$267K 0.38% 75
2024
Q1
$1.83M Sell
16,123
-550
-3% -$62.5K 0.5% 58
2023
Q4
$1.84M Sell
16,673
-3,687
-18% -$406K 0.55% 49
2023
Q3
$1.97M Buy
20,360
+538
+3% +$52.1K 0.64% 49
2023
Q2
$2.16M Buy
19,822
+1,071
+6% +$117K 0.7% 40
2023
Q1
$1.9M Buy
18,751
+528
+3% +$53.5K 0.64% 47
2022
Q4
$2M Sell
18,223
-107
-0.6% -$11.7K 0.73% 34
2022
Q3
$1.77M Buy
18,330
+588
+3% +$56.9K 0.7% 39
2022
Q2
$1.93M Buy
17,742
+458
+3% +$49.8K 0.75% 33
2022
Q1
$2.05M Buy
17,284
+810
+5% +$95.9K 0.65% 46
2021
Q4
$2.32M Buy
16,474
+101
+0.6% +$14.2K 0.72% 35
2021
Q3
$1.93M Buy
16,373
+287
+2% +$33.9K 0.7% 35
2021
Q2
$1.87M Buy
16,086
+160
+1% +$18.6K 0.67% 38
2021
Q1
$1.91M Sell
15,926
-2,772
-15% -$332K 0.76% 35
2020
Q4
$2.05M Buy
18,698
+6,847
+58% +$750K 0.85% 32
2020
Q3
$1.29M Sell
11,851
-64
-0.5% -$6.97K 0.61% 49
2020
Q2
$1.09M Sell
11,915
-60
-0.5% -$5.48K 0.59% 52
2020
Q1
$945K Buy
11,975
+602
+5% +$47.5K 0.66% 43
2019
Q4
$988K Buy
11,373
+10,048
+758% +$873K 0.59% 43
2019
Q3
$913K Sell
1,325
-9,456
-88% -$6.52M 0.56% 48
2019
Q2
$907K Sell
10,781
-73
-0.7% -$6.14K 0.55% 46
2019
Q1
$868K Buy
10,854
+37
+0.3% +$2.96K 0.58% 48
2018
Q4
$782K Buy
10,817
+217
+2% +$15.7K 0.59% 53
2018
Q3
$778K Buy
10,600
+46
+0.4% +$3.38K 0.49% 58
2018
Q2
$644K Buy
10,554
+208
+2% +$12.7K 0.45% 70
2018
Q1
$602K Buy
10,346
+1,138
+12% +$66.2K 0.44% 71
2017
Q4
$526K Buy
+9,208
New +$526K 0.4% 82