Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
14,034
+217
+2% +$64K 0.1% 94
2025
Q1
$3.44M Buy
13,817
+625
+5% +$155K 0.1% 102
2024
Q4
$2.9M Buy
13,192
+3,144
+31% +$691K 0.08% 107
2024
Q3
$2.22M Buy
10,048
+1,098
+12% +$243K 0.06% 115
2024
Q2
$1.55M Buy
8,950
+902
+11% +$156K 0.05% 131
2024
Q1
$1.54M Buy
8,048
+69
+0.9% +$13.2K 0.05% 133
2023
Q4
$1.3M Sell
7,979
-323
-4% -$52.8K 0.05% 133
2023
Q3
$1.16M Sell
8,302
-100
-1% -$14K 0.05% 94
2023
Q2
$1.12M Hold
8,402
0.05% 97
2023
Q1
$1.1M Sell
8,402
-13
-0.2% -$1.7K 0.05% 100
2022
Q4
$1.19M Hold
8,415
0.07% 101
2022
Q3
$1M Buy
8,415
+1
+0% +$119 0.06% 104
2022
Q2
$1.19M Buy
8,414
+120
+1% +$16.9K 0.07% 101
2022
Q1
$1.08M Hold
8,294
0.05% 116
2021
Q4
$1.11M Sell
8,294
-382
-4% -$51.1K 0.04% 118
2021
Q3
$1.15M Sell
8,676
-371
-4% -$49.3K 0.04% 111
2021
Q2
$1.27M Buy
9,047
+633
+8% +$88.7K 0.05% 102
2021
Q1
$1.07M Sell
8,414
-266
-3% -$33.9K 0.05% 106
2020
Q4
$1.05M Buy
8,680
+7
+0.1% +$843 0.05% 107
2020
Q3
$1.01M Sell
8,673
-58
-0.7% -$6.75K 0.05% 109
2020
Q2
$1.01M Buy
8,731
+65
+0.8% +$7.5K 0.06% 106
2020
Q1
$919K Sell
8,666
-518
-6% -$54.9K 0.07% 98
2019
Q4
$1.18M Sell
9,184
-166
-2% -$21.3K 0.07% 104
2019
Q3
$1.3M Hold
9,350
0.09% 98
2019
Q2
$1.23M Buy
9,350
+3,743
+67% +$494K 0.08% 99
2019
Q1
$756K Sell
5,607
-663
-11% -$89.4K 0.05% 120
2018
Q4
$681K Buy
6,270
+1,325
+27% +$144K 0.06% 115
2018
Q3
$715K Buy
4,945
+533
+12% +$77.1K 0.05% 121
2018
Q2
$589K Sell
4,412
-47
-1% -$6.27K 0.05% 140
2018
Q1
$654K Buy
+4,459
New +$654K 0.09% 96