Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
65,120
+7,314
+13% +$1.28M 0.02% 564
2025
Q1
$10.3M Buy
57,806
+7,603
+15% +$1.36M 0.02% 558
2024
Q4
$10.5M Buy
50,203
+20
+0% +$4.19K 0.02% 504
2024
Q3
$10.7M Buy
50,183
+4,340
+9% +$925K 0.02% 509
2024
Q2
$9.22M Sell
45,843
-12,728
-22% -$2.56M 0.02% 523
2024
Q1
$14.3M Buy
58,571
+2,117
+4% +$517K 0.03% 485
2023
Q4
$12.3M Buy
56,454
+15,180
+37% +$3.3M 0.03% 506
2023
Q3
$8.59M Buy
41,274
+1,669
+4% +$347K 0.02% 475
2023
Q2
$8.53M Sell
39,605
-1,933
-5% -$416K 0.02% 497
2023
Q1
$9.6M Buy
41,538
+6,486
+19% +$1.5M 0.02% 475
2022
Q4
$8M Buy
35,052
+2,342
+7% +$535K 0.02% 484
2022
Q3
$6.54M Buy
32,710
+10,947
+50% +$2.19M 0.02% 506
2022
Q2
$3.94M Buy
21,763
+752
+4% +$136K 0.01% 599
2022
Q1
$4.07M Sell
21,011
-1,411
-6% -$273K 0.01% 629
2021
Q4
$5.3M Sell
22,422
-1,236
-5% -$292K 0.01% 629
2021
Q3
$4.97M Sell
23,658
-1,270
-5% -$267K 0.01% 657
2021
Q2
$5.49M Sell
24,928
-1,045
-4% -$230K 0.01% 628
2021
Q1
$5.44M Buy
25,973
+1,433
+6% +$300K 0.01% 630
2020
Q4
$4.89M Buy
24,540
+1,171
+5% +$233K 0.01% 609
2020
Q3
$4.26M Sell
23,369
-3,503
-13% -$639K 0.01% 583
2020
Q2
$4.25M Sell
26,872
-2,117
-7% -$335K 0.01% 579
2020
Q1
$4M Sell
28,989
-62
-0.2% -$8.56K 0.01% 564
2019
Q4
$5M Sell
29,051
-571
-2% -$98.2K 0.01% 596
2019
Q3
$4.86M Buy
29,622
+25,342
+592% +$4.15M 0.01% 601
2019
Q2
$737K Buy
4,280
+200
+5% +$34.4K ﹤0.01% 850
2019
Q1
$619K Hold
4,080
﹤0.01% 843
2018
Q4
$512K Sell
4,080
-43
-1% -$5.4K ﹤0.01% 826
2018
Q3
$621K Sell
4,123
-93
-2% -$14K ﹤0.01% 851
2018
Q2
$575K Buy
+4,216
New +$575K ﹤0.01% 843