Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
45,964
+1,102
+2% +$75.2K 0.12% 116
2025
Q1
$2.67M Buy
44,862
+9,815
+28% +$584K 0.11% 139
2024
Q4
$2.12M Sell
35,047
-4,004
-10% -$242K 0.08% 177
2024
Q3
$2.81M Buy
39,051
+1,836
+5% +$132K 0.11% 138
2024
Q2
$2.62M Buy
37,215
+4,061
+12% +$286K 0.11% 138
2024
Q1
$2.64M Buy
33,154
+3,589
+12% +$286K 0.11% 144
2023
Q4
$2.65M Sell
29,565
-590
-2% -$52.9K 0.12% 135
2023
Q3
$2.97M Buy
30,155
+647
+2% +$63.8K 0.15% 116
2023
Q2
$3.01M Buy
29,508
+777
+3% +$79.3K 0.15% 118
2023
Q1
$3.22M Sell
28,731
-2,499
-8% -$280K 0.17% 110
2022
Q4
$2.91M Buy
31,230
+4,904
+19% +$457K 0.16% 116
2022
Q3
$2.06M Sell
26,326
-105
-0.4% -$8.21K 0.12% 143
2022
Q2
$2.35M Buy
26,431
+3,588
+16% +$320K 0.13% 138
2022
Q1
$2.74M Buy
22,843
+2,571
+13% +$308K 0.13% 129
2021
Q4
$3.34M Buy
20,272
+815
+4% +$134K 0.15% 107
2021
Q3
$2.9M Sell
19,457
-344
-2% -$51.2K 0.14% 112
2021
Q2
$3.12M Buy
19,801
+1,024
+5% +$161K 0.15% 110
2021
Q1
$2.59M Sell
18,777
-185
-1% -$25.5K 0.13% 119
2020
Q4
$2.47M Buy
18,962
+360
+2% +$46.9K 0.13% 119
2020
Q3
$1.71M Sell
18,602
-3,712
-17% -$340K 0.1% 144
2020
Q2
$1.74M Buy
22,314
+5,523
+33% +$430K 0.11% 138
2020
Q1
$827K Buy
16,791
+2,119
+14% +$104K 0.07% 191
2019
Q4
$1.39M Buy
14,672
+2,747
+23% +$261K 0.09% 174
2019
Q3
$1.04M Buy
11,925
+56
+0.5% +$4.9K 0.07% 193
2019
Q2
$960K Sell
11,869
-73
-0.6% -$5.9K 0.06% 199
2019
Q1
$950K Buy
11,942
+100
+0.8% +$7.96K 0.07% 198
2018
Q4
$727K Buy
11,842
+993
+9% +$61K 0.06% 210
2018
Q3
$910K Buy
10,849
+1,245
+13% +$104K 0.06% 213
2018
Q2
$880K Buy
9,604
+1,136
+13% +$104K 0.06% 203
2018
Q1
$720K Buy
8,468
+2,272
+37% +$193K 0.05% 213
2017
Q4
$526K Buy
6,196
+1,223
+25% +$104K 0.04% 258
2017
Q3
$489K Buy
+4,973
New +$489K 0.04% 258
2016
Q2
Sell
-3,100
Closed -$233K 384
2016
Q1
$233K Buy
3,100
+100
+3% +$7.52K 0.02% 352
2015
Q4
$257K Hold
3,000
0.03% 319
2015
Q3
$228K Hold
3,000
0.03% 332
2015
Q2
$256K Hold
3,000
0.03% 332
2015
Q1
$240K Hold
3,000
0.03% 340
2014
Q4
$218K Buy
+3,000
New +$218K 0.02% 346
2014
Q3
Sell
-3,000
Closed -$206K 368
2014
Q2
$206K Hold
3,000
0.02% 364
2014
Q1
$204K Sell
3,000
-900
-23% -$61.2K 0.02% 342
2013
Q4
$235K Hold
3,900
0.03% 301
2013
Q3
$228K Buy
+3,900
New +$228K 0.03% 289