Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.57M Buy
178,171
+11,068
+7% +$532K 0.14% 179
2025
Q1
$8.11M Buy
167,103
+263
+0.2% +$12.8K 0.14% 174
2024
Q4
$8.15M Buy
166,840
+12,566
+8% +$614K 0.15% 163
2024
Q3
$9.58M Buy
154,274
+60,857
+65% +$3.78M 0.17% 149
2024
Q2
$5.33M Buy
93,417
+8,034
+9% +$459K 0.1% 229
2024
Q1
$4.93M Sell
85,383
-8,077
-9% -$466K 0.09% 238
2023
Q4
$6.38M Buy
93,460
+2,685
+3% +$183K 0.13% 185
2023
Q3
$5.18M Buy
90,775
+32
+0% +$1.83K 0.12% 206
2023
Q2
$5.57M Sell
90,743
-1,616
-2% -$99.1K 0.12% 205
2023
Q1
$5.86M Buy
92,359
+349
+0.4% +$22.1K 0.14% 187
2022
Q4
$5.71M Sell
92,010
-12,143
-12% -$753K 0.14% 183
2022
Q3
$5.21M Buy
104,153
+3,329
+3% +$167K 0.14% 172
2022
Q2
$5.66M Sell
100,824
-10,014
-9% -$563K 0.15% 172
2022
Q1
$7.64M Buy
110,838
+50,018
+82% +$3.45M 0.17% 154
2021
Q4
$3.27M Buy
60,820
+2,015
+3% +$108K 0.07% 269
2021
Q3
$2.81M Sell
58,805
-23,614
-29% -$1.13M 0.07% 298
2021
Q2
$5.36M Sell
82,419
-11,176
-12% -$726K 0.13% 175
2021
Q1
$5.79M Sell
93,595
-9,632
-9% -$596K 0.14% 164
2020
Q4
$6.02M Sell
103,227
-2,005
-2% -$117K 0.15% 160
2020
Q3
$4.85M Sell
105,232
-7,256
-6% -$335K 0.14% 171
2020
Q2
$4.99M Buy
112,488
+9,294
+9% +$412K 0.15% 155
2020
Q1
$3.38M Buy
103,194
+5,345
+5% +$175K 0.12% 198
2019
Q4
$4.78M Sell
97,849
-5,527
-5% -$270K 0.13% 180
2019
Q3
$4.55M Sell
103,376
-20,526
-17% -$904K 0.13% 185
2019
Q2
$6.42M Sell
123,902
-7,688
-6% -$399K 0.18% 134
2019
Q1
$6.42M Sell
131,590
-1,098
-0.8% -$53.5K 0.18% 144
2018
Q4
$5.72M Sell
132,688
-1,329
-1% -$57.3K 0.18% 147
2018
Q3
$5.96M Buy
134,017
+23,168
+21% +$1.03M 0.15% 160
2018
Q2
$4.95M Sell
110,849
-33,974
-23% -$1.52M 0.13% 189
2018
Q1
$5.74M Sell
144,823
-5,607
-4% -$222K 0.15% 174
2017
Q4
$6.17M Buy
150,430
+1,149
+0.8% +$47.1K 0.15% 174
2017
Q3
$5.4M Buy
+149,281
New +$5.4M 0.14% 183
2016
Q3
$5.4M Buy
+149,281
New +$5.4M 0.14% 183