Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
2,977
+79
+3% +$30.6K 0.71% 42
2025
Q1
$1.11M Sell
2,898
-259
-8% -$99.3K 0.86% 38
2024
Q4
$1.4M Buy
3,157
+178
+6% +$79.2K 1.12% 30
2024
Q3
$1.54M Sell
2,979
-258
-8% -$134K 1.26% 26
2024
Q2
$1.8M Sell
3,237
-212
-6% -$118K 1.49% 23
2024
Q1
$1.74M Buy
3,449
+333
+11% +$168K 1.43% 26
2023
Q4
$1.86M Sell
3,116
-305
-9% -$182K 1.71% 22
2023
Q3
$1.74M Sell
3,421
-250
-7% -$127K 1.57% 24
2023
Q2
$1.8M Sell
3,671
-942
-20% -$461K 1.65% 27
2023
Q1
$1.78M Sell
4,613
-585
-11% -$225K 1.19% 38
2022
Q4
$1.75M Sell
5,198
-3,117
-37% -$1.05M 0.83% 56
2022
Q3
$2.29M Sell
8,315
-7,132
-46% -$1.96M 0.74% 52
2022
Q2
$5.66M Sell
15,447
-3,708
-19% -$1.36M 1.79% 19
2022
Q1
$8.73M Sell
19,155
-1,399
-7% -$637K 1.6% 21
2021
Q4
$11.7M Sell
20,554
-204
-1% -$116K 1.4% 30
2021
Q3
$12M Hold
20,758
1.46% 28
2021
Q2
$12.2M Hold
20,758
1.55% 29
2021
Q1
$9.87M Hold
20,758
1.63% 27
2020
Q4
$10.4M Hold
20,758
1.83% 26
2020
Q3
$10.2M Buy
20,758
+4,268
+26% +$2.09M 2.29% 15
2020
Q2
$7.18M Buy
16,490
+3,582
+28% +$1.56M 2.23% 18
2020
Q1
$4.11M Sell
12,908
-1,326
-9% -$422K 2.35% 16
2019
Q4
$4.7M Sell
14,234
-157
-1% -$51.8K 1.98% 18
2019
Q3
$3.98M Buy
14,391
+685
+5% +$189K 1.81% 21
2019
Q2
$4.04M Sell
13,706
-1,510
-10% -$445K 1.73% 19
2019
Q1
$4.06M Hold
15,216
1.76% 20
2018
Q4
$3.44M Buy
15,216
+195
+1% +$44.1K 1.51% 22
2018
Q3
$4.06M Sell
15,021
-1,807
-11% -$488K 0.97% 32
2018
Q2
$4.1M Sell
16,828
-2,713
-14% -$661K 0.83% 30
2018
Q1
$4.22M Sell
19,541
-3,536
-15% -$764K 0.81% 27
2017
Q4
$4.04M Sell
23,077
-4,807
-17% -$842K 0.58% 29
2017
Q3
$4.16M Sell
27,884
-5,572
-17% -$831K 0.55% 30
2017
Q2
$4.73M Sell
33,456
-7,583
-18% -$1.07M 0.54% 28
2017
Q1
$5.34M Sell
41,039
-4,095
-9% -$533K 0.35% 26
2016
Q4
$4.65M Sell
45,134
-30,107
-40% -$3.1M 2.45% 13
2016
Q3
$8.17M Buy
75,241
+47,065
+167% +$5.11M 1.78% 28
2016
Q2
$2.7M Buy
+28,176
New +$2.7M 1.32% 34