Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Buy
37,608
+3,540
+10% +$777K 0.69% 27
2025
Q1
$6.48M Buy
34,068
+5,819
+21% +$1.11M 0.6% 30
2024
Q4
$6.2M Buy
28,249
+8,845
+46% +$1.94M 0.55% 32
2024
Q3
$3.62M Sell
19,404
-5,909
-23% -$1.1M 0.32% 42
2024
Q2
$4.89M Buy
25,313
+2,137
+9% +$413K 0.44% 38
2024
Q1
$4.18M Buy
23,176
+5,995
+35% +$1.08M 0.38% 40
2023
Q4
$2.61M Sell
17,181
-9,655
-36% -$1.47M 0.26% 54
2023
Q3
$3.41M Buy
26,836
+7,603
+40% +$966K 0.36% 40
2023
Q2
$2.51M Sell
19,233
-1,972
-9% -$257K 0.26% 49
2023
Q1
$2.19M Buy
21,205
+3,656
+21% +$378K 0.24% 54
2022
Q4
$1.47M Sell
17,549
-13,829
-44% -$1.16M 0.17% 68
2022
Q3
$3.55M Buy
31,378
+1,836
+6% +$207K 0.42% 40
2022
Q2
$3.14M Sell
29,542
-4,818
-14% -$512K 0.35% 46
2022
Q1
$5.6M Buy
34,360
+9,360
+37% +$1.53M 0.56% 35
2021
Q4
$3.65M Buy
+25,000
New +$3.65M 0.37% 42
2021
Q2
Sell
-26,520
Closed -$4.1M 159
2021
Q1
$4.1M Sell
26,520
-1,760
-6% -$272K 0.49% 39
2020
Q4
$4.61M Buy
28,280
+860
+3% +$140K 0.57% 36
2020
Q3
$4.32M Buy
27,420
+1,300
+5% +$205K 0.61% 36
2020
Q2
$3.6M Buy
26,120
+940
+4% +$130K 0.55% 43
2020
Q1
$2.46M Sell
25,180
-80
-0.3% -$7.8K 0.46% 45
2019
Q4
$2.33M Sell
25,260
-120
-0.5% -$11.1K 0.35% 48
2019
Q3
$2.2M Buy
25,380
+720
+3% +$62.5K 0.31% 62
2019
Q2
$2.34M Buy
24,660
+920
+4% +$87.1K 0.33% 58
2019
Q1
$2.11M Sell
23,740
-140
-0.6% -$12.5K 0.33% 52
2018
Q4
$1.79M Buy
23,880
+2,640
+12% +$198K 0.32% 60
2018
Q3
$2.13M Buy
21,240
+1,660
+8% +$166K 0.34% 50
2018
Q2
$1.66M Sell
19,580
-520
-3% -$44.2K 0.27% 61
2018
Q1
$1.46M Sell
20,100
-760
-4% -$55K 0.25% 64
2017
Q4
$1.22M Buy
20,860
+780
+4% +$45.6K 0.21% 80
2017
Q3
$965K Buy
20,080
+5,700
+40% +$274K 0.19% 93
2017
Q2
$696K Buy
14,380
+5,020
+54% +$243K 0.14% 115
2017
Q1
$415K Buy
9,360
+3,360
+56% +$149K 0.09% 155
2016
Q4
$225K Sell
6,000
-1,760
-23% -$66K 0.05% 207
2016
Q3
$325K Buy
7,760
+340
+5% +$14.2K 0.07% 165
2016
Q2
$265K Buy
7,420
+160
+2% +$5.71K 0.06% 162
2016
Q1
$215K Buy
+7,260
New +$215K 0.05% 177