Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
12,863
+2,620
+26% +$920K 0.05% 366
2025
Q1
$3.24M Buy
10,243
+270
+3% +$85.5K 0.04% 456
2024
Q4
$3.36M Sell
9,973
-1,569
-14% -$529K 0.04% 448
2024
Q3
$3.68M Sell
11,542
-1,020
-8% -$325K 0.04% 457
2024
Q2
$4.04M Sell
12,562
-5,625
-31% -$1.81M 0.05% 426
2024
Q1
$6.31M Sell
18,187
-2,785
-13% -$967K 0.07% 284
2023
Q4
$7.61M Sell
20,972
-1,400
-6% -$508K 0.09% 231
2023
Q3
$6.66M Sell
22,372
-380
-2% -$113K 0.08% 250
2023
Q2
$7.51M Buy
22,752
+3,751
+20% +$1.24M 0.09% 242
2023
Q1
$6.32M Sell
19,001
-286
-1% -$95.2K 0.07% 302
2022
Q4
$4.66M Sell
19,287
-330
-2% -$79.7K 0.06% 380
2022
Q3
$4.35M Sell
19,617
-1,505
-7% -$334K 0.06% 363
2022
Q2
$5.05M Sell
21,122
-3,245
-13% -$776K 0.06% 348
2022
Q1
$7.74M Sell
24,367
-1,575
-6% -$500K 0.08% 280
2021
Q4
$10.4M Sell
25,942
-2,345
-8% -$941K 0.1% 224
2021
Q3
$9.63M Sell
28,287
-689
-2% -$235K 0.1% 240
2021
Q2
$10.1M Buy
28,976
+4,551
+19% +$1.58M 0.1% 235
2021
Q1
$8.29M Sell
24,425
-1,323
-5% -$449K 0.09% 267
2020
Q4
$9.37M Sell
25,748
-1,677
-6% -$610K 0.11% 231
2020
Q3
$8.97M Sell
27,425
-7,361
-21% -$2.41M 0.11% 216
2020
Q2
$10.1M Sell
34,786
-14,272
-29% -$4.16M 0.13% 196
2020
Q1
$11.4M Buy
49,058
+3,766
+8% +$875K 0.18% 133
2019
Q4
$11.7M Sell
45,292
-2,987
-6% -$769K 0.15% 167
2019
Q3
$10.7M Buy
48,279
+27,295
+130% +$6.04M 0.14% 185
2019
Q2
$4.3M Buy
20,984
+1,041
+5% +$213K 0.07% 313
2019
Q1
$3.64M Sell
19,943
-795
-4% -$145K 0.06% 347
2018
Q4
$2.96M Buy
20,738
+31
+0.1% +$4.43K 0.06% 358
2018
Q3
$3.86M Sell
20,707
-695
-3% -$130K 0.07% 336
2018
Q2
$3.73M Buy
21,402
+1,850
+9% +$322K 0.07% 334
2018
Q1
$3.06M Buy
19,552
+1,960
+11% +$307K 0.06% 367
2017
Q4
$2.6M Buy
17,592
+5,960
+51% +$879K 0.06% 370
2017
Q3
$1.43M Buy
11,632
+7,290
+168% +$894K 0.07% 302
2017
Q2
$528K Buy
4,342
+1,590
+58% +$193K 0.04% 396
2017
Q1
$294K Buy
+2,752
New +$294K 0.02% 500