Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Buy
2,063
+494
+31% +$191K 0.02% 393
2025
Q1
$602K Sell
1,569
-7,998
-84% -$3.07M 0.02% 400
2024
Q4
$4.25M Sell
9,567
-83
-0.9% -$36.9K 0.15% 132
2024
Q3
$5M Buy
9,650
+3,303
+52% +$1.71M 0.17% 121
2024
Q2
$3.53M Buy
6,347
+2
+0% +$1.11K 0.13% 142
2024
Q1
$3.2M Buy
+6,345
New +$3.2M 0.12% 146
2023
Q4
Sell
-6,050
Closed -$3.08M 385
2023
Q3
$3.08M Sell
6,050
-27
-0.4% -$13.8K 0.13% 143
2023
Q2
$2.97M Hold
6,077
0.12% 142
2023
Q1
$2.34M Sell
6,077
-3
-0% -$1.16K 0.1% 161
2022
Q4
$2.05M Buy
+6,080
New +$2.05M 0.09% 179
2022
Q3
Sell
-6,211
Closed -$2.27M 361
2022
Q2
$2.27M Sell
6,211
-4,600
-43% -$1.68M 0.1% 165
2022
Q1
$4.93M Sell
10,811
-2,474
-19% -$1.13M 0.19% 121
2021
Q4
$7.53M Sell
13,285
-71
-0.5% -$40.3K 0.27% 101
2021
Q3
$7.69M Sell
13,356
-3,947
-23% -$2.27M 0.3% 88
2021
Q2
$10.1M Buy
17,303
+162
+0.9% +$94.9K 0.38% 71
2021
Q1
$8.15M Buy
+17,141
New +$8.15M 0.32% 82
2020
Q3
$8.51M Sell
17,347
-2,469
-12% -$1.21M 0.39% 73
2020
Q2
$8.63M Sell
19,816
-1,542
-7% -$671K 0.42% 63
2020
Q1
$6.8M Buy
21,358
+77
+0.4% +$24.5K 0.39% 70
2019
Q4
$7.02M Buy
21,281
+310
+1% +$102K 0.32% 80
2019
Q3
$5.79M Sell
20,971
-76
-0.4% -$21K 0.29% 86
2019
Q2
$6.2M Buy
21,047
+441
+2% +$130K 0.3% 85
2019
Q1
$5.49M Sell
20,606
-44
-0.2% -$11.7K 0.27% 92
2018
Q4
$4.67M Sell
20,650
-240
-1% -$54.3K 0.28% 82
2018
Q3
$5.64M Buy
20,890
+200
+1% +$54K 0.28% 91
2018
Q2
$5.05M Sell
20,690
-8,600
-29% -$2.1M 0.26% 95
2018
Q1
$6.33M Buy
+29,290
New +$6.33M 0.32% 81
2017
Q4
Sell
-38,730
Closed -$5.78M 432
2017
Q3
$5.78M Hold
38,730
0.3% 83
2017
Q2
$5.48M Buy
38,730
+180
+0.5% +$25.5K 0.3% 87
2017
Q1
$5.02M Buy
38,550
+9,630
+33% +$1.25M 0.28% 89
2016
Q4
$2.98M Buy
+28,920
New +$2.98M 0.17% 124