Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
170,024
+3,071
+2% +$229K 0.2% 95
2025
Q1
$11.3M Buy
166,953
+49,096
+42% +$3.33M 0.22% 90
2024
Q4
$7.3M Buy
117,857
+429
+0.4% +$26.6K 0.14% 124
2024
Q3
$7.65M Buy
117,428
+1,562
+1% +$102K 0.15% 120
2024
Q2
$6.22M Buy
+115,866
New +$6.22M 0.14% 125
2022
Q3
Sell
-5,063
Closed -$211K 417
2022
Q2
$211K Sell
5,063
-1,272
-20% -$53K 0.01% 402
2022
Q1
$363K Buy
6,335
+49
+0.8% +$2.81K 0.01% 329
2021
Q4
$411K Sell
6,286
-37
-0.6% -$2.42K 0.01% 317
2021
Q3
$440K Buy
6,323
+436
+7% +$30.3K 0.02% 302
2021
Q2
$413K Buy
5,887
+29
+0.5% +$2.03K 0.02% 261
2021
Q1
$359K Buy
5,858
+756
+15% +$46.3K 0.02% 238
2020
Q4
$256K Buy
+5,102
New +$256K 0.01% 260
2020
Q3
Sell
-8,275
Closed -$434K 432
2020
Q2
$434K Sell
8,275
-853
-9% -$44.7K 0.03% 200
2020
Q1
$274K Buy
9,128
+1,154
+14% +$34.6K 0.02% 229
2019
Q4
$288K Buy
7,974
+2,783
+54% +$101K 0.02% 223
2019
Q3
$202K Sell
5,191
-360
-6% -$14K 0.01% 229
2019
Q2
$219K Buy
5,551
+176
+3% +$6.94K 0.02% 223
2019
Q1
$200K Sell
5,375
-4
-0.1% -$149 0.01% 229
2018
Q4
$151K Sell
5,379
-1,876
-26% -$52.7K 0.01% 218
2018
Q3
$239K Hold
7,255
0.02% 200
2018
Q2
$263K Sell
7,255
-700
-9% -$25.4K 0.02% 192
2018
Q1
$320K Sell
7,955
-1,372
-15% -$55.2K 0.03% 188
2017
Q4
$352K Sell
9,327
-235
-2% -$8.87K 0.03% 182
2017
Q3
$368K Sell
9,562
-2,080
-18% -$80.1K 0.03% 180
2017
Q2
$407K Sell
11,642
-2,733
-19% -$95.5K 0.04% 178
2017
Q1
$483K Sell
14,375
-656
-4% -$22K 0.04% 162
2016
Q4
$446K Buy
15,031
+5,309
+55% +$158K 0.04% 163
2016
Q3
$320K Sell
9,722
-450
-4% -$14.8K 0.03% 193
2016
Q2
$238K Sell
10,172
-263
-3% -$6.15K 0.02% 217
2016
Q1
$249K Buy
10,435
+321
+3% +$7.66K 0.02% 214
2015
Q4
$278K Buy
+10,114
New +$278K 0.03% 204