Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
35,160
+9,400
+36% +$452K 0.28% 85
2025
Q1
$1.25M Sell
25,760
-1,737
-6% -$84.3K 0.25% 96
2024
Q4
$1.34M Buy
27,497
+9,812
+55% +$479K 0.25% 85
2024
Q3
$1.1M Buy
17,685
+4,997
+39% +$310K 0.22% 103
2024
Q2
$976K Sell
12,688
-1,119
-8% -$86.1K 0.2% 104
2024
Q1
$797K Sell
13,807
-77
-0.6% -$4.44K 0.17% 110
2023
Q4
$948K Sell
13,884
-324
-2% -$22.1K 0.22% 114
2023
Q3
$808K Sell
14,208
-975
-6% -$55.5K 0.13% 115
2023
Q2
$906K Buy
15,183
+2,998
+25% +$179K 0.14% 113
2023
Q1
$773K Sell
12,185
-350
-3% -$22.2K 0.12% 108
2022
Q4
$778K Buy
12,535
+109
+0.9% +$6.76K 0.12% 103
2022
Q3
$622K Buy
12,426
+1,797
+17% +$90K 0.1% 108
2022
Q2
$597K Sell
10,629
-52
-0.5% -$2.92K 0.09% 116
2022
Q1
$736K Buy
10,681
+140
+1% +$9.65K 0.11% 106
2021
Q4
$2.55M Sell
10,541
-41,898
-80% -$10.1M 0.33% 90
2021
Q3
$2.5M Sell
52,439
-112
-0.2% -$5.35K 0.37% 88
2021
Q2
$3.41M Buy
52,551
+11,974
+30% +$778K 0.62% 48
2021
Q1
$2.51M Buy
40,577
+113
+0.3% +$7K 0.45% 85
2020
Q4
$2.36M Buy
40,464
+19,529
+93% +$1.14M 0.42% 79
2020
Q3
$966K Sell
20,935
-89
-0.4% -$4.11K 0.18% 117
2020
Q2
$933K Buy
21,024
+2,319
+12% +$103K 0.2% 109
2020
Q1
$612K Sell
18,705
-164
-0.9% -$5.37K 0.16% 111
2019
Q4
$921K Sell
18,869
-15
-0.1% -$732 0.19% 114
2019
Q3
$832K Buy
18,884
+159
+0.8% +$7.01K 0.19% 114
2019
Q2
$971K Buy
18,725
+104
+0.6% +$5.39K 0.21% 107
2019
Q1
$908K Buy
18,621
+13,437
+259% +$655K 0.19% 110
2018
Q4
$223K Buy
5,184
+150
+3% +$6.45K 0.08% 159
2018
Q3
$224K Sell
5,034
-2,390
-32% -$106K 0.07% 185
2018
Q2
$294K Hold
7,424
0.07% 160
2018
Q1
$294K Buy
7,424
+144
+2% +$5.7K 0.1% 150
2017
Q4
$299K Hold
7,280
0.1% 148
2017
Q3
$263K Hold
7,280
0.1% 149
2017
Q2
$231K Sell
7,280
-5,062
-41% -$161K 0.09% 148
2017
Q1
$400K Buy
+12,342
New +$400K 0.14% 125