Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.74M Buy
34,039
+600
+2% +$136K 0.46% 49
2025
Q1
$8.15M Sell
33,439
-3,734
-10% -$910K 0.53% 46
2024
Q4
$10.5M Sell
37,173
-166
-0.4% -$46.7K 0.66% 38
2024
Q3
$10.2M Buy
37,339
+22,160
+146% +$6.06M 0.67% 39
2024
Q2
$4.55M Sell
15,179
-471
-3% -$141K 1.26% 23
2024
Q1
$4.53M Buy
15,650
+1,836
+13% +$532K 1.28% 22
2023
Q4
$3.49M Sell
13,814
-335
-2% -$84.7K 1.03% 37
2023
Q3
$3.75M Sell
14,149
-2,156
-13% -$571K 1.25% 27
2023
Q2
$4.04M Sell
16,305
-2,802
-15% -$695K 1.22% 29
2023
Q1
$4.37M Buy
19,107
+2,703
+16% +$618K 1.36% 25
2022
Q4
$2.84M Sell
16,404
-1,010
-6% -$175K 0.89% 45
2022
Q3
$2.59M Sell
17,414
-1,359
-7% -$202K 0.85% 42
2022
Q2
$4.26M Buy
18,773
+886
+5% +$201K 1.39% 26
2022
Q1
$4.14M Buy
17,887
+1,393
+8% +$322K 1.17% 35
2021
Q4
$4.27M Buy
16,494
+250
+2% +$64.7K 1.09% 35
2021
Q3
$3.56M Buy
16,244
+601
+4% +$132K 0.99% 40
2021
Q2
$4.67M Sell
15,643
-821
-5% -$245K 1.28% 30
2021
Q1
$4.68M Buy
16,464
+5,955
+57% +$1.69M 1.32% 29
2020
Q4
$2.73M Sell
10,509
-5,319
-34% -$1.38M 0.79% 45
2020
Q3
$3.98M Sell
15,828
-1,081
-6% -$272K 1.26% 29
2020
Q2
$2.37M Buy
16,909
+3,370
+25% +$473K 0.78% 46
2020
Q1
$1.64M Sell
13,539
-3,105
-19% -$377K 0.65% 50
2019
Q4
$3.1M Buy
16,644
+1,486
+10% +$277K 1.31% 35
2019
Q3
$2.21M Buy
15,158
+417
+3% +$60.7K 0.71% 47
2019
Q2
$2.42M Buy
14,741
+365
+3% +$59.9K 0.77% 47
2019
Q1
$2.61M Buy
14,376
+1,766
+14% +$320K 0.85% 44
2018
Q4
$2.03M Sell
12,610
-2,286
-15% -$369K 0.75% 45
2018
Q3
$3.59M Sell
14,896
-147
-1% -$35.4K 1.09% 37
2018
Q2
$3.42M Sell
15,043
-559
-4% -$127K 1.37% 35
2018
Q1
$3.75M Sell
15,602
-568
-4% -$136K 1.62% 32
2017
Q4
$4.04M Sell
16,170
-145
-0.9% -$36.2K 1.62% 31
2017
Q3
$3.68M Sell
16,315
-1,416
-8% -$319K 1.55% 32
2017
Q2
$3.85M Buy
17,731
+17
+0.1% +$3.69K 1.62% 29
2017
Q1
$3.46M Buy
17,714
+1,070
+6% +$209K 1.51% 32
2016
Q4
$3.1M Sell
16,644
-3,158
-16% -$588K 1.31% 35
2016
Q3
$3.46M Buy
19,802
+153
+0.8% +$26.7K 1.57% 25
2016
Q2
$2.98M Sell
19,649
-340
-2% -$51.6K 1.36% 36
2016
Q1
$3.25M Buy
+19,989
New +$3.25M 1.48% 31