Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Buy
139,607
+16,807
+14% +$645K 0.03% 431
2025
Q1
$4.76M Buy
122,800
+19,147
+18% +$742K 0.03% 427
2024
Q4
$3.51M Buy
103,653
+5,608
+6% +$190K 0.02% 501
2024
Q3
$4.01M Sell
98,045
-21,748
-18% -$889K 0.03% 456
2024
Q2
$4.61M Buy
119,793
+46,159
+63% +$1.78M 0.03% 398
2024
Q1
$3.16M Sell
73,634
-1,420
-2% -$60.9K 0.03% 417
2023
Q4
$2.78M Sell
75,054
-1,786
-2% -$66.2K 0.03% 414
2023
Q3
$2.79M Buy
76,840
+14,689
+24% +$532K 0.03% 373
2023
Q2
$2.22M Buy
62,151
+5,051
+9% +$180K 0.03% 426
2023
Q1
$2.03M Buy
57,100
+6,100
+12% +$217K 0.02% 442
2022
Q4
$1.79M Buy
51,000
+3,252
+7% +$114K 0.02% 454
2022
Q3
$1.41M Buy
47,748
+1,469
+3% +$43.2K 0.02% 459
2022
Q2
$2.52M Sell
46,279
-578
-1% -$31.4K 0.04% 334
2022
Q1
$2.56M Buy
46,857
+3,830
+9% +$209K 0.04% 320
2021
Q4
$2.37M Buy
43,027
+5,578
+15% +$308K 0.04% 336
2021
Q3
$1.79M Buy
37,449
+6,362
+20% +$304K 0.03% 362
2021
Q2
$1.55M Sell
31,087
-195
-0.6% -$9.7K 0.03% 383
2021
Q1
$1.4M Buy
31,282
+1,545
+5% +$68.9K 0.03% 365
2020
Q4
$1.37M Sell
29,737
-25,061
-46% -$1.15M 0.03% 335
2020
Q3
$2.59M Buy
54,798
+29,868
+120% +$1.41M 0.04% 315
2020
Q2
$1.27M Buy
24,930
+1,020
+4% +$52K 0.04% 301
2020
Q1
$1.14M Buy
23,910
+935
+4% +$44.4K 0.03% 279
2019
Q4
$1.35M Buy
22,975
+16,410
+250% +$962K 0.03% 282
2019
Q3
$349K Sell
6,565
-1,032
-14% -$54.9K 0.01% 397
2019
Q2
$380K Buy
7,597
+321
+4% +$16.1K 0.02% 347
2019
Q1
$380K Buy
7,276
+42
+0.6% +$2.19K 0.02% 312
2018
Q4
$350K Buy
+7,234
New +$350K 0.06% 274