Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
21,492
+267
+1% +$23.3K 0.02% 602
2025
Q1
$1.45M Buy
21,225
+974
+5% +$66.5K 0.02% 653
2024
Q4
$1.57M Sell
20,251
-12,598
-38% -$980K 0.02% 627
2024
Q3
$2.2M Sell
32,849
-1,745
-5% -$117K 0.03% 521
2024
Q2
$3.92M Buy
34,594
+285
+0.8% +$32.3K 0.06% 324
2024
Q1
$4.76M Sell
34,309
-3,754
-10% -$521K 0.08% 282
2023
Q4
$4.72M Sell
38,063
-7,155
-16% -$888K 0.09% 267
2023
Q3
$4.22M Sell
45,218
-518
-1% -$48.3K 0.09% 264
2023
Q2
$5.88M Buy
45,736
+4,627
+11% +$595K 0.12% 201
2023
Q1
$4.78M Sell
41,109
-4,561
-10% -$530K 0.1% 238
2022
Q4
$5.17M Buy
45,670
+6,238
+16% +$706K 0.12% 214
2022
Q3
$3.18M Sell
39,432
-140
-0.4% -$11.3K 0.07% 316
2022
Q2
$2.95M Buy
39,572
+480
+1% +$35.8K 0.06% 351
2022
Q1
$5M Buy
39,092
+48
+0.1% +$6.14K 0.09% 276
2021
Q4
$5.24M Sell
39,044
-108
-0.3% -$14.5K 0.09% 252
2021
Q3
$5.35M Sell
39,152
-2,212
-5% -$302K 0.1% 234
2021
Q2
$4.42M Buy
41,364
+2,848
+7% +$304K 0.08% 291
2021
Q1
$3.46M Sell
38,516
-7,448
-16% -$669K 0.07% 328
2020
Q4
$4.25M Sell
45,964
-16,008
-26% -$1.48M 0.09% 259
2020
Q3
$6.39M Buy
61,972
+27,360
+79% +$2.82M 0.16% 138
2020
Q2
$3.51M Buy
34,612
+7,928
+30% +$804K 0.09% 251
2020
Q1
$1.8M Buy
26,684
+7,468
+39% +$503K 0.05% 364
2019
Q4
$1.05M Buy
19,216
+4,916
+34% +$269K 0.03% 610
2019
Q3
$534K Buy
14,300
+2,396
+20% +$89.5K 0.01% 774
2019
Q2
$446K Sell
11,904
-130,736
-92% -$4.9M 0.01% 859
2019
Q1
$4.25M Buy
142,640
+49,548
+53% +$1.48M 0.11% 206
2018
Q4
$2.79M Buy
93,092
+79,964
+609% +$2.39M 0.09% 262
2018
Q3
$469K Buy
13,128
+2,520
+24% +$90K 0.01% 891
2018
Q2
$252K Buy
+10,608
New +$252K 0.01% 1129