Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
23,688
+1,942
+9% +$170K 0.03% 456
2025
Q1
$1.49M Buy
21,746
+392
+2% +$26.8K 0.02% 535
2024
Q4
$1.66M Sell
21,354
-1,604
-7% -$125K 0.02% 484
2024
Q3
$1.54M Buy
22,958
+1,220
+6% +$81.8K 0.02% 502
2024
Q2
$2.46M Sell
21,738
-1,731
-7% -$196K 0.04% 384
2024
Q1
$3.26M Buy
23,469
+770
+3% +$107K 0.05% 321
2023
Q4
$2.82M Sell
22,699
-8,348
-27% -$1.04M 0.05% 323
2023
Q3
$2.9M Sell
31,047
-12,185
-28% -$1.14M 0.06% 303
2023
Q2
$5.56M Buy
43,232
+21,538
+99% +$2.77M 0.1% 216
2023
Q1
$2.52M Sell
21,694
-568
-3% -$66K 0.05% 334
2022
Q4
$2.52M Sell
22,262
-1,152
-5% -$130K 0.05% 322
2022
Q3
$1.89M Buy
23,414
+1,556
+7% +$125K 0.04% 378
2022
Q2
$1.63M Sell
21,858
-298
-1% -$22.2K 0.03% 425
2022
Q1
$2.83M Buy
22,156
+940
+4% +$120K 0.05% 357
2021
Q4
$2.85M Buy
21,216
+208
+1% +$27.9K 0.04% 379
2021
Q3
$2.87M Buy
21,008
+172
+0.8% +$23.5K 0.04% 381
2021
Q2
$2.22M Buy
20,836
+5,112
+33% +$546K 0.03% 455
2021
Q1
$1.41M Buy
15,724
+1,424
+10% +$128K 0.02% 534
2020
Q4
$1.32M Buy
14,300
+6,144
+75% +$568K 0.02% 528
2020
Q3
$841K Buy
8,156
+1,668
+26% +$172K 0.02% 594
2020
Q2
$658K Sell
6,488
-1,872
-22% -$190K 0.01% 631
2020
Q1
$563K Sell
8,360
-1,008
-11% -$67.9K 0.02% 609
2019
Q4
$512K Sell
9,368
-7,656
-45% -$418K 0.01% 717
2019
Q3
$635K Sell
17,024
-2,464
-13% -$91.9K 0.01% 687
2019
Q2
$730K Buy
19,488
+1,320
+7% +$49.4K 0.02% 653
2019
Q1
$541K Sell
18,168
-868
-5% -$25.8K 0.01% 738
2018
Q4
$570K Sell
19,036
-1,328
-7% -$39.8K 0.02% 665
2018
Q3
$728K Buy
+20,364
New +$728K 0.02% 676
2017
Q3
Sell
-28,540
Closed -$522K 750
2017
Q2
$522K Buy
28,540
+12,580
+79% +$230K 0.02% 559
2017
Q1
$338K Sell
15,960
-15,180
-49% -$321K 0.01% 640
2016
Q4
$465K Buy
31,140
+4,516
+17% +$67.4K 0.02% 505
2016
Q3
$583K Sell
26,624
-86,084
-76% -$1.89M 0.03% 474
2016
Q2
$2.24M Buy
112,708
+80,856
+254% +$1.6M 0.1% 227
2016
Q1
$541K Buy
31,852
+14,676
+85% +$249K 0.03% 449
2015
Q4
$352K Buy
17,176
+12,120
+240% +$248K 0.02% 505
2015
Q3
$109K Sell
5,056
-6,560
-56% -$141K 0.01% 687
2015
Q2
$232K Sell
11,616
-2,284
-16% -$45.6K 0.01% 669
2015
Q1
$217K Buy
+13,900
New +$217K 0.01% 693