Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Sell
15,308
-164
-1% -$54.2K 0.02% 280
2025
Q1
$5.09M Sell
15,472
-178
-1% -$58.6K 0.03% 262
2024
Q4
$4.32M Sell
15,650
-226
-1% -$62.4K 0.02% 290
2024
Q3
$5.5M Buy
15,876
+14,344
+936% +$4.97M 0.03% 246
2024
Q2
$506K Sell
1,532
-313
-17% -$103K ﹤0.01% 604
2024
Q1
$670K Sell
1,845
-200
-10% -$72.6K ﹤0.01% 556
2023
Q4
$612K Buy
2,045
+242
+13% +$72.5K ﹤0.01% 544
2023
Q3
$516K Sell
1,803
-90
-5% -$25.8K ﹤0.01% 554
2023
Q2
$531K Sell
1,893
-2,395
-56% -$672K ﹤0.01% 545
2023
Q1
$1.1M Sell
4,288
-14,103
-77% -$3.6M 0.01% 430
2022
Q4
$6.09M Buy
18,391
+132
+0.7% +$43.7K 0.05% 202
2022
Q3
$5.07M Buy
18,259
+12,510
+218% +$3.47M 0.04% 212
2022
Q2
$1.52M Sell
5,749
-344
-6% -$90.7K 0.01% 400
2022
Q1
$1.46M Sell
6,093
-276
-4% -$66.1K 0.01% 448
2021
Q4
$1.46M Sell
6,369
-11,368
-64% -$2.61M 0.01% 454
2021
Q3
$3.55M Buy
17,737
+3,733
+27% +$747K 0.03% 285
2021
Q2
$3.32M Sell
14,004
-1,562
-10% -$370K 0.02% 295
2021
Q1
$3.76M Buy
15,566
+291
+2% +$70.3K 0.03% 264
2020
Q4
$3.18M Buy
15,275
+217
+1% +$45.2K 0.03% 263
2020
Q3
$2.55M Buy
15,058
+875
+6% +$148K 0.03% 260
2020
Q2
$2.66M Buy
14,183
+789
+6% +$148K 0.04% 225
2020
Q1
$2.37M Sell
13,394
-4,594
-26% -$814K 0.03% 224
2019
Q4
$3.68M Sell
17,988
-4,079
-18% -$834K 0.04% 213
2019
Q3
$3.35M Buy
22,067
+55
+0.2% +$8.35K 0.04% 218
2019
Q2
$3.47M Buy
22,012
+1,205
+6% +$190K 0.04% 211
2019
Q1
$3.35M Buy
20,807
+1,470
+8% +$236K 0.04% 207
2018
Q4
$3.67M Buy
19,337
+9,980
+107% +$1.9M 0.05% 187
2018
Q3
$1.95M Buy
9,357
+334
+4% +$69.6K 0.02% 296
2018
Q2
$1.51M Buy
9,023
+50
+0.6% +$8.38K 0.02% 317
2018
Q1
$1.51M Buy
8,973
+1,896
+27% +$318K 0.02% 326
2017
Q4
$1.44M Buy
7,077
+1,245
+21% +$253K 0.02% 341
2017
Q3
$1.09M Sell
5,832
-343
-6% -$64.1K 0.02% 367
2017
Q2
$1.03M Buy
6,175
+503
+9% +$84.2K 0.02% 352
2017
Q1
$831K Sell
5,672
-547
-9% -$80.1K 0.01% 395
2016
Q4
$830K Buy
+6,219
New +$830K 0.01% 372
2016
Q1
Sell
-8,346
Closed -$1.22M 594
2015
Q4
$1.22M Hold
8,346
0.03% 278
2015
Q3
$1.13M Buy
8,346
+200
+2% +$27K 0.03% 283
2015
Q2
$1.32M Buy
+8,146
New +$1.32M 0.03% 276