Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
38,684
+7,883
+26% +$228K 0.05% 285
2025
Q1
$871K Buy
30,801
+945
+3% +$26.7K 0.05% 358
2024
Q4
$680K Sell
29,856
-9,180
-24% -$209K 0.04% 394
2024
Q3
$859K Sell
39,036
-4,085
-9% -$89.9K 0.05% 328
2024
Q2
$824K Buy
43,121
+2,376
+6% +$45.4K 0.06% 323
2024
Q1
$717K Buy
40,745
+10,096
+33% +$178K 0.05% 331
2023
Q4
$514K Sell
30,649
-4,988
-14% -$83.7K 0.04% 356
2023
Q3
$535K Sell
35,637
-1,744
-5% -$26.2K 0.05% 344
2023
Q2
$596K Sell
37,381
-6,755
-15% -$108K 0.05% 375
2023
Q1
$850K Sell
44,136
-7,486
-15% -$144K 0.07% 304
2022
Q4
$950K Sell
51,622
-9,383
-15% -$173K 0.09% 258
2022
Q3
$936K Sell
61,005
-94
-0.2% -$1.44K 0.11% 231
2022
Q2
$1.28M Sell
61,099
-17,688
-22% -$371K 0.14% 140
2022
Q1
$1.41M Sell
78,787
-8,919
-10% -$159K 0.14% 152
2021
Q4
$1.63M Sell
87,706
-23,673
-21% -$440K 0.16% 182
2021
Q3
$2.27M Sell
111,379
-9,866
-8% -$201K 0.25% 118
2021
Q2
$2.64M Buy
121,245
+5,183
+4% +$113K 0.3% 85
2021
Q1
$2.65M Buy
116,062
+77,539
+201% +$1.77M 0.34% 74
2020
Q4
$837K Sell
38,523
-1,970
-5% -$42.8K 0.14% 187
2020
Q3
$881K Buy
40,493
+6,224
+18% +$135K 0.17% 156
2020
Q2
$780K Sell
34,269
-2,165
-6% -$49.3K 0.18% 148
2020
Q1
$853K Sell
36,434
-3,462
-9% -$81.1K 0.23% 122
2019
Q4
$1.19M Buy
39,896
+10,029
+34% +$298K 0.29% 114
2019
Q3
$836K Buy
29,867
+1,364
+5% +$38.2K 0.23% 133
2019
Q2
$735K Buy
28,503
+3,911
+16% +$101K 0.2% 145
2019
Q1
$575K Sell
24,592
-8,932
-27% -$209K 0.18% 157
2018
Q4
$755K Buy
33,524
+24,055
+254% +$542K 0.24% 126
2018
Q3
$236K Buy
+9,469
New +$236K 0.18% 141
2018
Q2
Sell
-8,401
Closed -$226K 151
2018
Q1
$226K Buy
8,401
+1,205
+17% +$32.4K 0.21% 130
2017
Q4
$211K Buy
+7,196
New +$211K 0.22% 126