Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.33M Buy
53,917
+2,501
+5% +$340K 0.18% 71
2025
Q1
$6.82M Buy
51,416
+7,030
+16% +$933K 0.19% 71
2024
Q4
$5.02M Sell
44,386
-302
-0.7% -$34.2K 0.13% 83
2024
Q3
$5.09M Buy
44,688
+62
+0.1% +$7.07K 0.14% 83
2024
Q2
$4.64M Buy
44,626
+2,516
+6% +$261K 0.14% 84
2024
Q1
$4.79M Sell
42,110
-915
-2% -$104K 0.15% 81
2023
Q4
$4.74M Buy
43,025
+19,359
+82% +$2.13M 0.17% 77
2023
Q3
$2.29M Buy
23,666
+2
+0% +$194 0.11% 73
2023
Q2
$2.58M Hold
23,664
0.12% 72
2023
Q1
$2.4M Hold
23,664
0.12% 73
2022
Q4
$2.6M Hold
23,664
0.14% 73
2022
Q3
$2.29M Hold
23,664
0.13% 75
2022
Q2
$2.57M Hold
23,664
0.14% 75
2022
Q1
$2.8M Hold
23,664
0.12% 73
2021
Q4
$3.33M Buy
23,664
+112
+0.5% +$15.8K 0.12% 71
2021
Q3
$2.78M Buy
23,552
+46
+0.2% +$5.43K 0.11% 74
2021
Q2
$2.73M Sell
23,506
-315
-1% -$36.5K 0.11% 73
2021
Q1
$2.86M Sell
23,821
-480
-2% -$57.5K 0.12% 71
2020
Q4
$2.66M Buy
24,301
+300
+1% +$32.9K 0.12% 74
2020
Q3
$2.61M Hold
24,001
0.13% 73
2020
Q2
$2.19M Buy
24,001
+2,118
+10% +$194K 0.13% 78
2020
Q1
$1.73M Buy
21,883
+710
+3% +$56K 0.14% 77
2019
Q4
$1.84M Hold
21,173
0.11% 83
2019
Q3
$1.77M Buy
21,173
+660
+3% +$55.2K 0.12% 81
2019
Q2
$1.73M Hold
20,513
0.11% 82
2019
Q1
$1.64M Buy
20,513
+230
+1% +$18.4K 0.11% 83
2018
Q4
$1.47M Hold
20,283
0.12% 81
2018
Q3
$1.49M Sell
20,283
-10,535
-34% -$773K 0.1% 84
2018
Q2
$1.88M Buy
30,818
+15,943
+107% +$973K 0.15% 74
2018
Q1
$891K Buy
+14,875
New +$891K 0.12% 85