Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
25,631
+230
+0.9% +$50.5K 1.05% 22
2025
Q1
$4.83M Buy
25,401
+916
+4% +$174K 1.02% 23
2024
Q4
$5.37M Buy
24,485
+2,500
+11% +$549K 1.19% 22
2024
Q3
$4.25M Sell
21,985
-3,899
-15% -$753K 1.03% 24
2024
Q2
$5M Buy
25,884
+5,063
+24% +$978K 1.12% 20
2024
Q1
$3.76M Sell
20,821
-890
-4% -$161K 0.96% 25
2023
Q4
$3.3M Buy
21,711
+3,631
+20% +$552K 0.94% 22
2023
Q3
$2.3M Sell
18,080
-13,763
-43% -$1.75M 0.73% 26
2023
Q2
$4.15M Buy
31,843
+59
+0.2% +$7.69K 1.01% 21
2023
Q1
$3.28M Sell
31,784
-10,349
-25% -$1.07M 0.85% 24
2022
Q4
$4.48M Sell
42,133
-1,942
-4% -$206K 1.29% 18
2022
Q3
$5.02M Buy
44,075
+1,930
+5% +$220K 1.48% 13
2022
Q2
$4.41M Sell
42,145
-6,035
-13% -$631K 1.28% 18
2022
Q1
$7.9M Buy
48,180
+4,840
+11% +$793K 1.94% 10
2021
Q4
$7.22M Sell
43,340
-1,140
-3% -$190K 1.68% 11
2021
Q3
$7.31M Sell
44,480
-8,300
-16% -$1.36M 1.84% 10
2021
Q2
$9.03M Buy
52,780
+1,040
+2% +$178K 2.28% 7
2021
Q1
$7.94M Buy
51,740
+4,760
+10% +$730K 2.18% 7
2020
Q4
$7.69M Sell
46,980
-3,640
-7% -$596K 2.27% 7
2020
Q3
$1.61M Buy
50,620
+13,320
+36% +$423K 26.32% 1
2020
Q2
$5.15M Buy
37,300
+17,320
+87% +$2.39M 1.9% 10
2020
Q1
$1.96M Buy
19,980
+9,840
+97% +$964K 0.91% 31
2019
Q4
$938K Sell
10,140
-480
-5% -$44.4K 0.35% 75
2019
Q3
$917K Sell
10,620
-660
-6% -$57K 0.37% 74
2019
Q2
$1.08M Buy
11,280
+1,040
+10% +$99.1K 0.44% 60
2019
Q1
$912K Sell
10,240
-520
-5% -$46.3K 0.39% 67
2018
Q4
$684K Buy
10,760
+2,700
+33% +$172K 0.39% 64
2018
Q3
$806K Buy
8,060
+1,880
+30% +$188K 0.4% 60
2018
Q2
$523K Buy
6,180
+960
+18% +$81.2K 0.29% 91
2018
Q1
$377K Sell
5,220
-20
-0.4% -$1.44K 0.23% 124
2017
Q4
$306K Buy
5,240
+1,060
+25% +$61.9K 0.19% 140
2017
Q3
$201K Buy
+4,180
New +$201K 0.13% 172