Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Buy
9,420
+162
+2% +$128K 0.1% 208
2025
Q1
$5.68M Sell
9,258
-2,666
-22% -$1.64M 0.08% 252
2024
Q4
$7.49M Sell
11,924
-232
-2% -$146K 0.11% 196
2024
Q3
$7.55M Buy
12,156
+193
+2% +$120K 0.11% 199
2024
Q2
$7.86M Sell
11,963
-2,641
-18% -$1.74M 0.12% 186
2024
Q1
$9.49M Sell
14,604
-1,221
-8% -$794K 0.15% 164
2023
Q4
$9.89M Sell
15,825
-683
-4% -$427K 0.17% 136
2023
Q3
$8.43M Buy
16,508
+1,137
+7% +$581K 0.16% 145
2023
Q2
$7.04M Buy
15,371
+226
+1% +$104K 0.13% 178
2023
Q1
$6.75M Buy
15,145
+1,502
+11% +$670K 0.13% 180
2022
Q4
$5.31M Buy
13,643
+4,516
+49% +$1.76M 0.11% 198
2022
Q3
$3.54M Buy
9,127
+5,697
+166% +$2.21M 0.08% 267
2022
Q2
$1.32M Buy
3,430
+414
+14% +$160K 0.03% 460
2022
Q1
$1.45M Sell
3,016
-319
-10% -$153K 0.02% 494
2021
Q4
$2.15M Sell
3,335
-224
-6% -$144K 0.03% 444
2021
Q3
$1.92M Sell
3,559
-162
-4% -$87.4K 0.03% 474
2021
Q2
$1.82M Sell
3,721
-41
-1% -$20.1K 0.03% 498
2021
Q1
$1.44M Buy
3,762
+190
+5% +$72.8K 0.02% 529
2020
Q4
$1.36M Sell
3,572
-323
-8% -$123K 0.02% 518
2020
Q3
$1.27M Buy
3,895
+2
+0.1% +$653 0.03% 489
2020
Q2
$1.15M Buy
3,893
+880
+29% +$261K 0.02% 486
2020
Q1
$693K Buy
3,013
+1,561
+108% +$359K 0.02% 568
2019
Q4
$380K Buy
1,452
+63
+5% +$16.5K 0.01% 802
2019
Q3
$369K Buy
1,389
+187
+16% +$49.7K 0.01% 843
2019
Q2
$314K Buy
1,202
+302
+34% +$78.9K 0.01% 900
2019
Q1
$235K Buy
+900
New +$235K 0.01% 1001
2013
Q4
Sell
-11,358
Closed -$753K 885
2013
Q3
$753K Sell
11,358
-458
-4% -$30.4K 0.04% 376
2013
Q2
$721K Buy
+11,816
New +$721K 0.04% 353