Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Buy
278,039
+8,970
+3% +$196K 0.1% 221
2025
Q1
$5.27M Buy
269,069
+321
+0.1% +$6.29K 0.09% 232
2024
Q4
$4.21M Buy
268,748
+1,754
+0.7% +$27.5K 0.08% 258
2024
Q3
$4.85M Buy
266,994
+62,801
+31% +$1.14M 0.09% 248
2024
Q2
$3.5M Sell
204,193
-6,338
-3% -$109K 0.07% 287
2024
Q1
$3.47M Sell
210,531
-11,869
-5% -$196K 0.07% 296
2023
Q4
$3.34M Buy
222,400
+2,873
+1% +$43.1K 0.07% 292
2023
Q3
$2.96M Sell
219,527
-1,378
-0.6% -$18.6K 0.07% 297
2023
Q2
$3.21M Sell
220,905
-8,468
-4% -$123K 0.07% 304
2023
Q1
$2.72M Sell
229,373
-6,950
-3% -$82.5K 0.06% 327
2022
Q4
$2.88M Sell
236,323
-12,489
-5% -$152K 0.07% 298
2022
Q3
$2.12M Sell
248,812
-310
-0.1% -$2.64K 0.06% 338
2022
Q2
$2.47M Sell
249,122
-3,778
-1% -$37.5K 0.06% 319
2022
Q1
$2.64M Buy
252,900
+8,101
+3% +$84.5K 0.06% 328
2021
Q4
$3.41M Buy
244,799
+9,927
+4% +$138K 0.07% 258
2021
Q3
$3.4M Buy
234,872
+314
+0.1% +$4.55K 0.08% 260
2021
Q2
$3.11M Sell
234,558
-17,313
-7% -$229K 0.07% 273
2021
Q1
$3.08M Sell
251,871
-16,894
-6% -$207K 0.08% 268
2020
Q4
$2.54M Sell
268,765
-54,871
-17% -$518K 0.06% 321
2020
Q3
$2.29M Sell
323,636
-1,283,907
-80% -$9.09M 0.06% 305
2020
Q2
$11.1M Buy
1,607,543
+1,341,202
+504% +$9.25M 0.32% 76
2020
Q1
$1.37M Buy
266,341
+12,284
+5% +$63.3K 0.05% 378
2019
Q4
$3.06M Buy
254,057
+285
+0.1% +$3.43K 0.08% 262
2019
Q3
$2.65M Sell
253,772
-40,820
-14% -$427K 0.08% 285
2019
Q2
$3.41M Sell
294,592
-11,125
-4% -$129K 0.1% 243
2019
Q1
$3.71M Sell
305,717
-1,705
-0.6% -$20.7K 0.11% 226
2018
Q4
$3.28M Sell
307,422
-5,448
-2% -$58.1K 0.1% 241
2018
Q3
$4.06M Buy
312,870
+42,888
+16% +$556K 0.1% 239
2018
Q2
$3.87M Sell
269,982
-77,793
-22% -$1.11M 0.1% 227
2018
Q1
$5.89M Sell
347,775
-36,108
-9% -$611K 0.15% 166
2017
Q4
$7.09M Buy
383,883
+5,412
+1% +$99.9K 0.17% 148
2017
Q3
$6.97M Buy
+378,471
New +$6.97M 0.18% 135
2016
Q3
$6.97M Buy
+378,471
New +$6.97M 0.18% 135