Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
12,176
+1,047
+9% +$292K 0.08% 196
2025
Q1
$3.47M Buy
11,129
+788
+8% +$246K 0.09% 156
2024
Q4
$2.7M Sell
10,341
-489
-5% -$127K 0.08% 200
2024
Q3
$3.49M Sell
10,830
-223
-2% -$71.9K 0.11% 152
2024
Q2
$3.45M Buy
11,053
+282
+3% +$88.1K 0.11% 150
2024
Q1
$3.06M Sell
10,771
-417
-4% -$119K 0.1% 152
2023
Q4
$3.22M Sell
11,188
-537
-5% -$155K 0.13% 133
2023
Q3
$3.15M Buy
11,725
+408
+4% +$110K 0.14% 116
2023
Q2
$2.51M Buy
11,317
+478
+4% +$106K 0.11% 136
2023
Q1
$2.62M Sell
10,839
-380
-3% -$91.9K 0.13% 127
2022
Q4
$2.75M Buy
11,219
+34
+0.3% +$8.34K 0.14% 117
2022
Q3
$3.27M Buy
11,185
+318
+3% +$93K 0.19% 104
2022
Q2
$2.68M Buy
10,867
+105
+1% +$25.9K 0.15% 109
2022
Q1
$2.6M Buy
10,762
+1,612
+18% +$390K 0.17% 86
2021
Q4
$2.06M Buy
9,150
+331
+4% +$74.4K 0.14% 98
2021
Q3
$1.88M Buy
8,819
+501
+6% +$107K 0.15% 103
2021
Q2
$2.03M Buy
8,318
+25
+0.3% +$6.09K 0.18% 93
2021
Q1
$2.06M Sell
8,293
-21
-0.3% -$5.22K 0.22% 77
2020
Q4
$1.98M Sell
8,314
-1,540
-16% -$367K 0.26% 79
2020
Q3
$2.5M Sell
9,854
-993
-9% -$252K 0.35% 60
2020
Q2
$2.56M Buy
10,847
+599
+6% +$141K 0.4% 49
2020
Q1
$2.08M Buy
10,248
+528
+5% +$107K 0.39% 52
2019
Q4
$2.34M Buy
9,720
+3,356
+53% +$809K 0.4% 52
2019
Q3
$1.23M Buy
6,364
+439
+7% +$85K 0.25% 80
2019
Q2
$1.1M Buy
5,925
+265
+5% +$49K 0.25% 81
2019
Q1
$1.08M Sell
5,660
-209
-4% -$39.8K 0.27% 77
2018
Q4
$1.14M Sell
5,869
-423
-7% -$82.4K 0.28% 59
2018
Q3
$1.3M Buy
6,292
+672
+12% +$139K 0.34% 65
2018
Q2
$1.04M Buy
5,620
+954
+20% +$176K 0.31% 57
2018
Q1
$795K Sell
4,666
-33
-0.7% -$5.62K 0.3% 58
2017
Q4
$847K Buy
4,699
+35
+0.8% +$6.31K 0.4% 61
2017
Q3
$865K Sell
4,664
-71
-1% -$13.2K 0.53% 34
2017
Q2
$815K Buy
4,735
+2,412
+104% +$415K 0.56% 35
2017
Q1
$377K Sell
2,323
-84
-3% -$13.6K 0.28% 80
2016
Q4
$403K Hold
2,407
0.38% 56
2016
Q3
$404K Sell
2,407
-44
-2% -$7.39K 0.37% 57
2016
Q2
$373K Buy
+2,451
New +$373K 0.32% 62