Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Buy
16,154
+401
+3% +$112K 1.7% 18
2025
Q1
$4.91M Sell
15,753
-243
-2% -$75.7K 1.98% 14
2024
Q4
$4.17M Buy
15,996
+57
+0.4% +$14.9K 1.54% 23
2024
Q3
$5.14M Buy
15,939
+77
+0.5% +$24.8K 1.9% 16
2024
Q2
$4.96M Buy
15,862
+9
+0.1% +$2.81K 1.97% 11
2024
Q1
$4.51M Sell
15,853
-29,752
-65% -$8.46M 1.8% 17
2023
Q4
$4.5M Buy
45,605
+29,570
+184% +$2.91M 1.98% 15
2023
Q3
$4.31M Buy
16,035
+174
+1% +$46.8K 2.01% 14
2023
Q2
$3.52M Buy
15,861
+142
+0.9% +$31.5K 1.61% 18
2023
Q1
$3.94M Buy
15,719
+331
+2% +$83.1K 2.12% 14
2022
Q4
$4.04M Sell
15,388
-187
-1% -$49.1K 1.99% 15
2022
Q3
$3.51M Buy
15,575
+70
+0.5% +$15.8K 1.91% 16
2022
Q2
$3.77M Sell
15,505
-700
-4% -$170K 1.91% 15
2022
Q1
$3.92M Buy
16,205
+220
+1% +$53.2K 1.76% 15
2021
Q4
$3.6M Buy
15,985
+132
+0.8% +$29.7K 1.55% 19
2021
Q3
$3.37M Buy
15,853
+220
+1% +$46.8K 1.59% 18
2021
Q2
$3.81M Buy
15,633
+345
+2% +$84.1K 1.78% 18
2021
Q1
$3.8M Buy
15,288
+295
+2% +$73.4K 1.89% 18
2020
Q4
$3.45M Sell
14,993
-155
-1% -$35.6K 1.76% 19
2020
Q3
$3.85M Buy
15,148
+545
+4% +$139K 2.29% 13
2020
Q2
$3.44M Buy
14,603
+2,635
+22% +$621K 2.13% 14
2020
Q1
$2.43M Buy
11,968
+795
+7% +$161K 1.94% 12
2019
Q4
$2.69M Buy
11,173
+771
+7% +$186K 1.73% 14
2019
Q3
$2.01M Sell
10,402
-260
-2% -$50.3K 1.43% 20
2019
Q2
$1.97M Sell
10,662
-360
-3% -$66.3K 1.32% 24
2019
Q1
$2.09M Buy
11,022
+465
+4% +$88.3K 1.37% 23
2018
Q4
$2.06M Sell
10,557
-315
-3% -$61.3K 1.51% 21
2018
Q3
$2.25M Buy
10,872
+65
+0.6% +$13.5K 1.38% 21
2018
Q2
$2M Buy
10,807
+480
+5% +$88.6K 1.3% 21
2018
Q1
$1.76M Buy
10,327
+395
+4% +$67.4K 1.19% 26
2017
Q4
$1.73M Buy
+9,932
New +$1.73M 1.13% 27