Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.2M Buy
28,020
+670
+2% +$124K 0.14% 93
2025
Q1
$5.73M Buy
27,350
+4,438
+19% +$930K 0.18% 74
2024
Q4
$4.07M Buy
22,912
+3,401
+17% +$604K 0.12% 100
2024
Q3
$3.85M Sell
19,511
-210
-1% -$41.5K 0.14% 83
2024
Q2
$3.38M Buy
19,721
+477
+2% +$81.8K 0.11% 96
2024
Q1
$3.5M Buy
19,244
+2,387
+14% +$435K 0.13% 90
2023
Q4
$2.61M Sell
16,857
-1,270
-7% -$197K 0.11% 104
2023
Q3
$2.7M Buy
18,127
+2,168
+14% +$323K 0.14% 90
2023
Q2
$2.15M Buy
15,959
+430
+3% +$57.9K 0.11% 112
2023
Q1
$2.47M Buy
15,529
+498
+3% +$79.4K 0.14% 92
2022
Q4
$2.43M Buy
15,031
+167
+1% +$27K 0.15% 85
2022
Q3
$2M Buy
14,864
+660
+5% +$88.6K 0.12% 97
2022
Q2
$2.18M Sell
14,204
-29
-0.2% -$4.44K 0.13% 94
2022
Q1
$2.31M Buy
14,233
+629
+5% +$102K 0.11% 99
2021
Q4
$1.84M Buy
13,604
+2,769
+26% +$375K 0.09% 109
2021
Q3
$1.17M Buy
10,835
+1,575
+17% +$170K 0.06% 141
2021
Q2
$1.04M Sell
9,260
-1,624
-15% -$183K 0.05% 151
2021
Q1
$1.18M Buy
10,884
+1,665
+18% +$180K 0.07% 129
2020
Q4
$988K Sell
9,219
-152
-2% -$16.3K 0.06% 134
2020
Q3
$821K Buy
9,371
+116
+1% +$10.2K 0.06% 136
2020
Q2
$909K Buy
9,255
+301
+3% +$29.6K 0.07% 116
2020
Q1
$682K Sell
8,954
-1,017
-10% -$77.5K 0.07% 126
2019
Q4
$883K Sell
9,971
-15
-0.2% -$1.33K 0.09% 128
2019
Q3
$756K Buy
9,986
+131
+1% +$9.92K 0.09% 123
2019
Q2
$717K Buy
9,855
+333
+3% +$24.2K 0.08% 128
2019
Q1
$767K Sell
9,522
-252
-3% -$20.3K 0.09% 123
2018
Q4
$901K Buy
9,774
+132
+1% +$12.2K 0.13% 94
2018
Q3
$912K Buy
9,642
+739
+8% +$69.9K 0.11% 101
2018
Q2
$825K Buy
8,903
+2,111
+31% +$196K 0.11% 115
2018
Q1
$643K Sell
6,792
-463
-6% -$43.8K 0.09% 129
2017
Q4
$702K Buy
7,255
+258
+4% +$25K 0.09% 117
2017
Q3
$622K Buy
6,997
+114
+2% +$10.1K 0.08% 128
2017
Q2
$499K Buy
+6,883
New +$499K 0.07% 134
2016
Q4
Sell
-7,073
Closed -$446K 100
2016
Q3
$446K Sell
7,073
-25
-0.4% -$1.58K 0.07% 136
2016
Q2
$439K Sell
7,098
-1,676
-19% -$104K 0.08% 121
2016
Q1
$501K Buy
8,774
+1,092
+14% +$62.4K 0.09% 108
2015
Q4
$455K Buy
7,682
+247
+3% +$14.6K 0.09% 114
2015
Q3
$405K Buy
7,435
+747
+11% +$40.7K 0.09% 116
2015
Q2
$449K Sell
6,688
-469
-7% -$31.5K 0.1% 103
2015
Q1
$419K Sell
7,157
-486
-6% -$28.5K 0.09% 109
2014
Q4
$500K Sell
7,643
-4,423
-37% -$289K 0.11% 102
2014
Q3
$697K Buy
12,066
+4,844
+67% +$280K 0.16% 76
2014
Q2
$408K Sell
7,222
-1,425
-16% -$80.5K 0.09% 112
2014
Q1
$444K Sell
8,647
-881
-9% -$45.2K 0.1% 105
2013
Q4
$493K Sell
9,528
-3,770
-28% -$195K 0.11% 94
2013
Q3
$595K Buy
13,298
+6,170
+87% +$276K 0.16% 66
2013
Q2
$295K Buy
+7,128
New +$295K 0.09% 87