Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
21,310
+576
+3% +$161K 0.25% 89
2025
Q1
$6.46M Buy
20,734
+621
+3% +$193K 0.3% 76
2024
Q4
$5.24M Buy
20,113
+74
+0.4% +$19.3K 0.25% 93
2024
Q3
$6.46M Sell
20,039
-40
-0.2% -$12.9K 0.31% 83
2024
Q2
$6.27M Sell
20,079
-813
-4% -$254K 0.32% 73
2024
Q1
$5.94M Buy
20,892
+873
+4% +$248K 0.31% 79
2023
Q4
$5.77M Sell
20,019
-76
-0.4% -$21.9K 0.33% 78
2023
Q3
$5.4M Sell
20,095
-10,966
-35% -$2.95M 0.33% 77
2023
Q2
$6.9M Buy
31,061
+7,323
+31% +$1.63M 0.44% 55
2023
Q1
$5.74M Buy
23,738
+3,005
+14% +$726K 0.38% 64
2022
Q4
$5.45M Sell
20,733
-819
-4% -$215K 0.38% 62
2022
Q3
$4.86M Buy
21,552
+3,360
+18% +$757K 0.41% 49
2022
Q2
$4.43M Buy
18,192
+2,766
+18% +$673K 0.39% 52
2022
Q1
$3.73M Buy
15,426
+2,442
+19% +$590K 0.32% 65
2021
Q4
$2.92M Buy
12,984
+1,777
+16% +$400K 0.26% 78
2021
Q3
$2.38M Buy
11,207
+2,852
+34% +$606K 0.24% 79
2021
Q2
$2.04M Sell
8,355
-4,062
-33% -$990K 0.22% 78
2021
Q1
$3.09M Buy
12,417
+3,658
+42% +$910K 0.43% 46
2020
Q4
$2.01M Buy
8,759
+1,405
+19% +$323K 0.37% 47
2020
Q3
$1.87M Buy
7,354
+543
+8% +$138K 0.41% 41
2020
Q2
$1.61M Buy
6,811
+703
+12% +$166K 0.38% 44
2020
Q1
$1.24M Buy
6,108
+716
+13% +$145K 0.34% 46
2019
Q4
$1.3M Buy
5,392
+123
+2% +$29.7K 0.42% 44
2019
Q3
$1.02M Buy
5,269
+221
+4% +$42.8K 0.5% 37
2019
Q2
$930K Buy
5,048
+257
+5% +$47.3K 0.56% 36
2019
Q1
$910K Buy
4,791
+429
+10% +$81.5K 0.44% 39
2018
Q4
$849K Buy
4,362
+247
+6% +$48.1K 0.42% 37
2018
Q3
$853K Buy
4,115
+188
+5% +$39K 0.49% 38
2018
Q2
$725K Buy
3,927
+155
+4% +$28.6K 0.44% 40
2018
Q1
$649K Buy
3,772
+613
+19% +$105K 0.38% 42
2017
Q4
$549K Sell
3,159
-29
-0.9% -$5.04K 0.35% 44
2017
Q3
$591K Buy
3,188
+7
+0.2% +$1.3K 0.44% 41
2017
Q2
$548K Buy
3,181
+385
+14% +$66.3K 0.35% 43
2017
Q1
$459K Buy
+2,796
New +$459K 0.31% 47