Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
14,521
-700
-5% -$154K 0.16% 85
2025
Q1
$2.9M Sell
15,221
-450
-3% -$85.6K 0.15% 82
2024
Q4
$3.44M Buy
15,671
+1,531
+11% +$336K 0.17% 82
2024
Q3
$2.63M Sell
14,140
-3,910
-22% -$729K 0.13% 87
2024
Q2
$3.49M Buy
18,050
+990
+6% +$191K 0.18% 81
2024
Q1
$3.08M Sell
17,060
-678
-4% -$122K 0.16% 82
2023
Q4
$2.7M Buy
17,738
+268
+2% +$40.7K 0.15% 83
2023
Q3
$2.22M Buy
17,470
+407
+2% +$51.7K 0.13% 86
2023
Q2
$2.22M Buy
17,063
+297
+2% +$38.7K 0.13% 93
2023
Q1
$1.73M Buy
16,766
+316
+2% +$32.6K 0.11% 105
2022
Q4
$1.38M Sell
16,450
-3,404
-17% -$286K 0.09% 126
2022
Q3
$2.24M Sell
19,854
-1,076
-5% -$122K 0.16% 92
2022
Q2
$2.22M Sell
20,930
-2,030
-9% -$216K 0.15% 93
2022
Q1
$3.74M Buy
22,960
+1,300
+6% +$212K 0.24% 79
2021
Q4
$3.61M Sell
21,660
-1,820
-8% -$303K 0.23% 82
2021
Q3
$3.86M Sell
23,480
-660
-3% -$108K 0.27% 75
2021
Q2
$4.15M Sell
24,140
-1,320
-5% -$227K 0.29% 75
2021
Q1
$3.94M Buy
25,460
+400
+2% +$61.9K 0.28% 75
2020
Q4
$4.08M Sell
25,060
-60
-0.2% -$9.77K 0.32% 71
2020
Q3
$3.96M Buy
25,120
+1,380
+6% +$217K 0.34% 70
2020
Q2
$3.28M Sell
23,740
-1,600
-6% -$221K 0.29% 73
2020
Q1
$2.47M Sell
25,340
-9,300
-27% -$907K 0.25% 76
2019
Q4
$3.2M Buy
34,640
+4,260
+14% +$394K 0.26% 74
2019
Q3
$2.62M Buy
30,380
+15,340
+102% +$1.32M 0.24% 78
2019
Q2
$1.42M Buy
15,040
+10,820
+256% +$1.02M 0.14% 103
2019
Q1
$376K Sell
4,220
-240
-5% -$21.4K 0.04% 182
2018
Q4
$335K Sell
4,460
-15,100
-77% -$1.13M 0.04% 180
2018
Q3
$1.96M Sell
19,560
-27,440
-58% -$2.75M 0.24% 73
2018
Q2
$4M Buy
47,000
+23,220
+98% +$1.97M 0.52% 56
2018
Q1
$1.72M Sell
23,780
-13,780
-37% -$997K 0.23% 79
2017
Q4
$2.2M Buy
+37,560
New +$2.2M 0.28% 69