Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Hold
146,244
0.02% 509
2025
Q1
$6.61M Buy
146,244
+1,629
+1% +$73.6K 0.03% 453
2024
Q4
$6.28M Hold
144,615
0.03% 467
2024
Q3
$6.56M Sell
144,615
-3,548
-2% -$161K 0.03% 475
2024
Q2
$6.1M Sell
148,163
-5,408
-4% -$223K 0.03% 466
2024
Q1
$5.75M Sell
153,571
-3,863
-2% -$145K 0.03% 474
2023
Q4
$6.03M Sell
157,434
-2,057
-1% -$78.8K 0.03% 471
2023
Q3
$5.69M Hold
159,491
0.03% 489
2023
Q2
$6.85M Hold
159,491
0.03% 499
2023
Q1
$6.55M Sell
159,491
-19,939
-11% -$819K 0.03% 545
2022
Q4
$6.95M Sell
179,430
-30,799
-15% -$1.19M 0.03% 567
2022
Q3
$8.77M Hold
210,229
0.04% 511
2022
Q2
$9.68M Buy
210,229
+5,661
+3% +$261K 0.04% 494
2022
Q1
$11.7M Buy
204,568
+27,268
+15% +$1.56M 0.04% 463
2021
Q4
$10.6M Buy
177,300
+6,864
+4% +$412K 0.04% 445
2021
Q3
$9.03M Buy
170,436
+15,039
+10% +$797K 0.04% 429
2021
Q2
$7.61M Buy
155,397
+35,348
+29% +$1.73M 0.03% 447
2021
Q1
$5.27M Buy
120,049
+3,710
+3% +$163K 0.03% 487
2020
Q4
$4.47M Sell
116,339
-5,037
-4% -$194K 0.03% 489
2020
Q3
$3.96M Sell
121,376
-10,653
-8% -$347K 0.03% 473
2020
Q2
$4.94M Sell
132,029
-8,450
-6% -$316K 0.03% 431
2020
Q1
$5.13M Sell
140,479
-14,752
-10% -$539K 0.04% 392
2019
Q4
$7.25M Sell
155,231
-2,496
-2% -$117K 0.04% 412
2019
Q3
$7.65M Buy
157,727
+13,257
+9% +$643K 0.04% 387
2019
Q2
$6.49M Sell
144,470
-50,738
-26% -$2.28M 0.04% 418
2019
Q1
$8.87M Buy
195,208
+2,112
+1% +$96K 0.06% 312
2018
Q4
$7.65M Buy
193,096
+28,327
+17% +$1.12M 0.05% 317
2018
Q3
$6.66M Buy
164,769
+81,424
+98% +$3.29M 0.04% 367
2018
Q2
$3.13M Buy
83,345
+9,977
+14% +$375K 0.02% 478
2018
Q1
$2.61M Buy
73,368
+3,242
+5% +$116K 0.02% 484
2017
Q4
$2.7M Sell
70,126
-1,271
-2% -$49K 0.01% 467
2017
Q3
$2.72M Buy
71,397
+2,619
+4% +$99.6K 0.02% 472
2017
Q2
$2.68M Buy
68,778
+1,822
+3% +$71K 0.02% 462
2017
Q1
$2.43M Buy
66,956
+11,354
+20% +$412K 0.02% 474
2016
Q4
$2.03M Buy
+55,602
New +$2.03M 0.02% 499