Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.78M Buy
36,588
+697
+2% +$110K 0.37% 67
2025
Q1
$3.89M Buy
35,891
+1,295
+4% +$140K 0.26% 75
2024
Q4
$4.65M Sell
34,596
-73
-0.2% -$9.8K 0.31% 69
2024
Q3
$4.21M Sell
34,669
-2,542
-7% -$309K 0.28% 71
2024
Q2
$4.6M Sell
37,211
-1,759
-5% -$217K 0.32% 65
2024
Q1
$3.52M Sell
38,970
-3,060
-7% -$276K 0.25% 76
2023
Q4
$2.08M Sell
42,030
-35,460
-46% -$1.76M 0.17% 101
2023
Q3
$3.37M Sell
77,490
-8,200
-10% -$357K 0.3% 72
2023
Q2
$3.62M Sell
85,690
-18,500
-18% -$783K 0.3% 75
2023
Q1
$2.89M Sell
104,190
-3,980
-4% -$111K 0.25% 84
2022
Q4
$1.58M Sell
108,170
-5,450
-5% -$79.7K 0.14% 108
2022
Q3
$1.38M Sell
113,620
-6,530
-5% -$79.3K 0.13% 115
2022
Q2
$1.82M Sell
120,150
-5,000
-4% -$75.8K 0.16% 96
2022
Q1
$3.42M Buy
125,150
+7,150
+6% +$195K 0.25% 82
2021
Q4
$3.47M Buy
118,000
+280
+0.2% +$8.23K 0.24% 82
2021
Q3
$2.44M Buy
117,720
+3,120
+3% +$64.6K 0.19% 93
2021
Q2
$2.29M Sell
114,600
-15,600
-12% -$312K 0.17% 94
2021
Q1
$1.74M Sell
130,200
-1,400
-1% -$18.7K 0.14% 104
2020
Q4
$1.72M Sell
131,600
-2,800
-2% -$36.6K 0.15% 101
2020
Q3
$1.82M Sell
134,400
-31,200
-19% -$422K 0.18% 86
2020
Q2
$1.57M Sell
165,600
-3,200
-2% -$30.4K 0.17% 90
2020
Q1
$1.11M Buy
168,800
+43,600
+35% +$287K 0.15% 106
2019
Q4
$736K Sell
125,200
-4,400
-3% -$25.9K 0.07% 157
2019
Q3
$564K Sell
129,600
-5,000
-4% -$21.8K 0.06% 169
2019
Q2
$553K Buy
134,600
+26,600
+25% +$109K 0.06% 165
2019
Q1
$485K Sell
108,000
-8,240
-7% -$37K 0.05% 173
2018
Q4
$388K Buy
116,240
+64,400
+124% +$215K 0.05% 177
2018
Q3
$364K Sell
51,840
-29,360
-36% -$206K 0.04% 194
2018
Q2
$481K Buy
81,200
+5,200
+7% +$30.8K 0.05% 178
2018
Q1
$440K Sell
76,000
-22,800
-23% -$132K 0.05% 185
2017
Q4
$478K Buy
98,800
+17,000
+21% +$82.2K 0.05% 183
2017
Q3
$366K Sell
81,800
-20,200
-20% -$90.4K 0.04% 202
2017
Q2
$369K Buy
+102,000
New +$369K 0.04% 198