Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Sell
13,334
-1,139
-8% -$336K 0.26% 95
2025
Q1
$3.6M Buy
14,473
+1,954
+16% +$486K 0.27% 88
2024
Q4
$2.75M Buy
12,519
+1,829
+17% +$402K 0.24% 103
2024
Q3
$2.36M Buy
10,690
+44
+0.4% +$9.73K 0.25% 95
2024
Q2
$1.84M Buy
10,646
+106
+1% +$18.3K 0.2% 113
2024
Q1
$2.01M Sell
10,540
-540
-5% -$103K 0.23% 103
2023
Q4
$1.81M Buy
11,080
+275
+3% +$45K 0.22% 107
2023
Q3
$1.52M Buy
10,805
+414
+4% +$58.1K 0.21% 116
2023
Q2
$1.39M Buy
10,391
+99
+1% +$13.2K 0.19% 125
2023
Q1
$1.35M Sell
10,292
-1,726
-14% -$226K 0.19% 130
2022
Q4
$1.69M Sell
12,018
-514
-4% -$72.4K 0.25% 98
2022
Q3
$1.49M Buy
12,532
+963
+8% +$114K 0.23% 108
2022
Q2
$1.63M Sell
11,569
-693
-6% -$97.8K 0.25% 117
2022
Q1
$1.59M Sell
12,262
-122
-1% -$15.9K 0.22% 125
2021
Q4
$1.66M Buy
12,384
+654
+6% +$87.4K 0.22% 129
2021
Q3
$1.56M Buy
11,730
+1,199
+11% +$159K 0.23% 123
2021
Q2
$1.48M Buy
10,531
+478
+5% +$67K 0.22% 132
2021
Q1
$1.28M Buy
10,053
+1,197
+14% +$153K 0.22% 138
2020
Q4
$1.07M Buy
8,856
+1,634
+23% +$197K 0.21% 138
2020
Q3
$840K Buy
7,222
+351
+5% +$40.8K 0.2% 134
2020
Q2
$793K Sell
6,871
-85
-1% -$9.81K 0.26% 107
2020
Q1
$801K Buy
6,956
+395
+6% +$45.5K 0.28% 95
2019
Q4
$864K Sell
6,561
-497
-7% -$65.4K 0.26% 110
2019
Q3
$981K Sell
7,058
-68
-1% -$9.45K 0.35% 85
2019
Q2
$1.02M Buy
7,126
+448
+7% +$64.1K 0.39% 71
2019
Q1
$901K Buy
6,678
+1,291
+24% +$174K 0.37% 70
2018
Q4
$585K Sell
5,387
-1,625
-23% -$176K 0.29% 93
2018
Q3
$1.01M Sell
7,012
-1,556
-18% -$225K 0.29% 99
2018
Q2
$1.14M Buy
8,568
+1,561
+22% +$208K 0.35% 81
2018
Q1
$1.03M Buy
7,007
+39
+0.6% +$5.72K 0.36% 77
2017
Q4
$1.02M Buy
6,968
+553
+9% +$81.1K 0.37% 77
2017
Q3
$890K Buy
6,415
+271
+4% +$37.6K 0.35% 78
2017
Q2
$904K Buy
6,144
+489
+9% +$71.9K 0.39% 72
2017
Q1
$941K Buy
5,655
+583
+11% +$97K 0.42% 63
2016
Q4
$805K Buy
5,072
+775
+18% +$123K 0.38% 71
2016
Q3
$653K Buy
4,297
+13
+0.3% +$1.98K 0.33% 87
2016
Q2
$622K Buy
4,284
+68
+2% +$9.87K 0.32% 86
2016
Q1
$610K Buy
4,216
+465
+12% +$67.3K 0.35% 79
2015
Q4
$494K Buy
+3,751
New +$494K 0.25% 97