Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
7,463
+435
+6% +$153K 0.02% 201
2025
Q1
$2.22M Sell
7,028
-10,480
-60% -$3.32M 0.02% 210
2024
Q4
$5.91M Sell
17,508
-7,028
-29% -$2.37M 0.05% 181
2024
Q3
$7.82M Buy
24,536
+2,780
+13% +$886K 0.07% 165
2024
Q2
$6.99M Buy
21,756
+2,480
+13% +$797K 0.07% 157
2024
Q1
$6.69M Buy
19,276
+400
+2% +$139K 0.07% 173
2023
Q4
$6.85M Buy
18,876
+4,319
+30% +$1.57M 0.09% 166
2023
Q3
$4.33M Sell
14,557
-1,112
-7% -$331K 0.06% 193
2023
Q2
$5.18M Sell
15,669
-3,053
-16% -$1.01M 0.07% 186
2023
Q1
$6.23M Buy
18,722
+1,121
+6% +$373K 0.1% 153
2022
Q4
$4.25M Buy
17,601
+1,305
+8% +$315K 0.07% 194
2022
Q3
$3.61M Buy
+16,296
New +$3.61M 0.07% 193
2022
Q1
Sell
-1,647
Closed -$661K 331
2021
Q4
$661K Buy
+1,647
New +$661K 0.01% 335
2020
Q1
Sell
-5,231
Closed -$1.35M 258
2019
Q4
$1.35M Sell
5,231
-14
-0.3% -$3.61K 0.07% 279
2019
Q3
$1.16M Buy
5,245
+766
+17% +$170K 0.06% 301
2019
Q2
$917K Buy
4,479
+1,363
+44% +$279K 0.04% 324
2019
Q1
$569K Sell
3,116
-485
-13% -$88.6K 0.03% 354
2018
Q4
$515K Sell
3,601
-660
-15% -$94.4K 0.03% 337
2018
Q3
$795K Sell
4,261
-16,654
-80% -$3.11M 0.04% 319
2018
Q2
$3.64M Sell
20,915
-10,065
-32% -$1.75M 0.13% 215
2018
Q1
$4.85M Buy
30,980
+1,770
+6% +$277K 0.17% 159
2017
Q4
$4.31M Sell
29,210
-3,690
-11% -$545K 0.15% 179
2017
Q3
$4.04M Buy
32,900
+10,860
+49% +$1.33M 0.14% 186
2017
Q2
$2.68M Buy
22,040
+4,970
+29% +$605K 0.1% 244
2017
Q1
$1.82M Sell
17,070
-5,271
-24% -$563K 0.07% 312
2016
Q4
$2.07M Buy
22,341
+6,281
+39% +$581K 0.09% 289
2016
Q3
$1.49M Buy
16,060
+4,910
+44% +$455K 0.07% 309
2016
Q2
$1.01M Buy
11,150
+10,670
+2,223% +$968K 0.05% 324
2016
Q1
$41K Buy
+480
New +$41K ﹤0.01% 441