Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
38,929
+1,114
+3% +$74.9K 0.1% 190
2025
Q1
$2.95M Buy
37,815
+3,615
+11% +$282K 0.12% 164
2024
Q4
$2.8M Buy
34,200
+3,434
+11% +$281K 0.11% 170
2024
Q3
$2.38M Sell
30,766
-743
-2% -$57.5K 0.1% 192
2024
Q2
$2.31M Buy
31,509
+5,739
+22% +$421K 0.1% 182
2024
Q1
$2.24M Buy
25,770
+6,606
+34% +$575K 0.1% 192
2023
Q4
$1.47M Buy
19,164
+200
+1% +$15.3K 0.07% 236
2023
Q3
$1.34M Buy
18,964
+586
+3% +$41.4K 0.07% 230
2023
Q2
$1.54M Buy
18,378
+4,709
+34% +$394K 0.08% 202
2023
Q1
$879K Sell
13,669
-135
-1% -$8.68K 0.06% 268
2022
Q4
$841K Sell
13,804
-11,196
-45% -$682K 0.06% 269
2022
Q3
$1.65M Sell
25,000
-4,732
-16% -$312K 0.12% 162
2022
Q2
$2.69M Buy
29,732
+1,141
+4% +$103K 0.18% 122
2022
Q1
$2.76M Buy
28,591
+13,083
+84% +$1.26M 0.17% 127
2021
Q4
$2.02M Buy
15,508
+2,356
+18% +$307K 0.12% 161
2021
Q3
$1.68M Buy
13,152
+339
+3% +$43.4K 0.11% 170
2021
Q2
$1.66M Buy
12,813
+3,648
+40% +$471K 0.11% 172
2021
Q1
$1.22M Buy
9,165
+170
+2% +$22.5K 0.09% 211
2020
Q4
$850K Sell
8,995
-309
-3% -$29.2K 0.07% 238
2020
Q3
$856K Buy
9,304
+151
+2% +$13.9K 0.08% 221
2020
Q2
$820K Buy
9,153
+966
+12% +$86.5K 0.08% 222
2020
Q1
$441K Buy
8,187
+2
+0% +$108 0.05% 278
2019
Q4
$718K Buy
8,185
+171
+2% +$15K 0.06% 248
2019
Q3
$705K Buy
8,014
+359
+5% +$31.6K 0.07% 251
2019
Q2
$665K Sell
7,655
-265
-3% -$23K 0.07% 253
2019
Q1
$553K Buy
7,920
+132
+2% +$9.22K 0.06% 271
2018
Q4
$488K Buy
7,788
+81
+1% +$5.08K 0.06% 271
2018
Q3
$567K Buy
7,707
+208
+3% +$15.3K 0.07% 250
2018
Q2
$546K Buy
7,499
+2,453
+49% +$179K 0.07% 247
2018
Q1
$313K Sell
5,046
-380
-7% -$23.6K 0.09% 210
2017
Q4
$348K Buy
5,426
+600
+12% +$38.5K 0.14% 180
2017
Q3
$366K Sell
4,826
-665
-12% -$50.4K 0.14% 178
2017
Q2
$346K Buy
5,491
+6
+0.1% +$378 0.14% 187
2017
Q1
$325K Buy
5,485
+91
+2% +$5.39K 0.13% 195
2016
Q4
$347K Buy
5,394
+180
+3% +$11.6K 0.15% 177
2016
Q3
$278K Buy
5,214
+465
+10% +$24.8K 0.12% 204
2016
Q2
$233K Buy
+4,749
New +$233K 0.1% 225