Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.05M Buy
19,760
+5,481
+38% +$1.96M 0.12% 125
2025
Q1
$3.88M Buy
14,279
+3,436
+32% +$934K 0.08% 158
2024
Q4
$3.6M Buy
10,843
+728
+7% +$242K 0.07% 159
2024
Q3
$3.35M Buy
10,115
+2,026
+25% +$671K 0.06% 166
2024
Q2
$2.54M Buy
8,089
+244
+3% +$76.5K 0.05% 181
2024
Q1
$2.45M Buy
7,845
+110
+1% +$34.4K 0.05% 186
2023
Q4
$1.86M Buy
7,735
+1,282
+20% +$309K 0.05% 199
2023
Q3
$1.38M Buy
6,453
+8
+0.1% +$1.71K 0.04% 208
2023
Q2
$1.3M Buy
6,445
+453
+8% +$91.1K 0.04% 207
2023
Q1
$1.03M Sell
5,992
-83
-1% -$14.2K 0.03% 228
2022
Q4
$953K Sell
6,075
-39
-0.6% -$6.12K 0.03% 224
2022
Q3
$815K Hold
6,114
0.03% 218
2022
Q2
$770K Buy
6,114
+163
+3% +$20.5K 0.03% 222
2022
Q1
$903K Buy
5,951
+32
+0.5% +$4.86K 0.03% 213
2021
Q4
$1.02M Sell
5,919
-550
-9% -$95.1K 0.03% 201
2021
Q3
$966K Buy
6,469
+2,224
+52% +$332K 0.04% 200
2021
Q2
$629K Hold
4,245
0.02% 234
2021
Q1
$587K Sell
4,245
-310
-7% -$42.9K 0.03% 233
2020
Q4
$547K Sell
4,555
-359
-7% -$43.1K 0.03% 226
2020
Q3
$501K Sell
4,914
-649
-12% -$66.2K 0.03% 230
2020
Q2
$487K Sell
5,563
-355
-6% -$31.1K 0.03% 230
2020
Q1
$460K Sell
5,918
-1,102
-16% -$85.7K 0.03% 216
2019
Q4
$665K Buy
7,020
+359
+5% +$34K 0.04% 208
2019
Q3
$554K Sell
6,661
-2,944
-31% -$245K 0.03% 229
2019
Q2
$800K Buy
9,605
+382
+4% +$31.8K 0.05% 197
2019
Q1
$743K Hold
9,223
0.05% 202
2018
Q4
$633K Sell
9,223
-357
-4% -$24.5K 0.05% 207
2018
Q3
$831K Buy
9,580
+303
+3% +$26.3K 0.05% 199
2018
Q2
$693K Hold
9,277
0.05% 181
2018
Q1
$741K Sell
9,277
-365
-4% -$29.2K 0.05% 199
2017
Q4
$762K Sell
9,642
-650
-6% -$51.4K 0.05% 194
2017
Q3
$790K Sell
10,292
-75
-0.7% -$5.76K 0.06% 185
2017
Q2
$807K Hold
10,367
0.06% 180
2017
Q1
$769K Buy
10,367
+75
+0.7% +$5.56K 0.06% 180
2016
Q4
$690K Buy
+10,292
New +$690K 0.06% 188
2015
Q4
$497K Buy
+9,557
New +$497K 0.05% 179
2014
Q4
$670K Buy
+9,862
New +$670K 0.07% 142
2013
Q4
$955K Buy
+12,539
New +$955K 0.11% 103