Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Buy
41,259
+1,449
+4% +$221K 0.03% 380
2025
Q1
$5.85M Sell
39,810
-980
-2% -$144K 0.04% 374
2024
Q4
$5.27M Buy
40,790
+1,885
+5% +$243K 0.03% 384
2024
Q3
$5.32M Sell
38,905
-1,004
-3% -$137K 0.03% 376
2024
Q2
$4.08M Sell
39,909
-8,147
-17% -$833K 0.03% 432
2024
Q1
$4.26M Buy
48,056
+4,445
+10% +$394K 0.04% 342
2023
Q4
$3.99M Sell
43,611
-7,421
-15% -$678K 0.04% 321
2023
Q3
$3.99M Buy
51,032
+820
+2% +$64.2K 0.04% 296
2023
Q2
$4.2M Sell
50,212
-10,603
-17% -$887K 0.05% 292
2023
Q1
$5.34M Buy
60,815
+1,515
+3% +$133K 0.07% 234
2022
Q4
$5.95M Sell
59,300
-2,554
-4% -$256K 0.08% 194
2022
Q3
$5.72M Buy
61,854
+7,730
+14% +$714K 0.09% 175
2022
Q2
$5.86M Buy
54,124
+9,237
+21% +$999K 0.09% 169
2022
Q1
$5.6M Buy
44,887
+7,401
+20% +$924K 0.08% 185
2021
Q4
$5.57M Buy
37,486
+3,130
+9% +$465K 0.08% 179
2021
Q3
$5.05M Buy
34,356
+1,357
+4% +$199K 0.08% 177
2021
Q2
$5.49M Buy
32,999
+2,552
+8% +$424K 0.1% 161
2021
Q1
$4.92M Buy
30,447
+3,133
+11% +$506K 0.11% 152
2020
Q4
$3.99M Sell
27,314
-29,342
-52% -$4.28M 0.09% 159
2020
Q3
$7.57M Buy
56,656
+25,726
+83% +$3.44M 0.12% 137
2020
Q2
$4.04M Buy
30,930
+3,720
+14% +$486K 0.12% 135
2020
Q1
$3.11M Sell
27,210
-1,544
-5% -$177K 0.09% 148
2019
Q4
$4.24M Buy
28,754
+8,063
+39% +$1.19M 0.1% 130
2019
Q3
$2.84M Buy
20,691
+4,838
+31% +$664K 0.11% 93
2019
Q2
$2.3M Sell
15,853
-520
-3% -$75.4K 0.1% 101
2019
Q1
$2.84M Buy
16,373
+1,587
+11% +$276K 0.15% 78
2018
Q4
$2.35M Buy
+14,786
New +$2.35M 0.4% 65