Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
184,358
-2,841
-2% -$202K 0.23% 96
2025
Q1
$11.9M Buy
187,199
+88,149
+89% +$5.6M 0.23% 104
2024
Q4
$7.5M Buy
99,050
+74,310
+300% +$5.62M 0.14% 113
2024
Q3
$2.19M Sell
24,740
-1,696
-6% -$150K 0.04% 205
2024
Q2
$1.99M Buy
26,436
+1,344
+5% +$101K 0.04% 202
2024
Q1
$2.36M Sell
25,092
-3,947
-14% -$371K 0.05% 192
2023
Q4
$3.15M Buy
29,039
+8,003
+38% +$869K 0.08% 158
2023
Q3
$2.01M Sell
21,036
-1,263
-6% -$121K 0.06% 177
2023
Q2
$2.46M Sell
22,299
-1,249
-5% -$138K 0.07% 162
2023
Q1
$2.89M Buy
23,548
+77
+0.3% +$9.44K 0.09% 150
2022
Q4
$2.75M Buy
23,471
+256
+1% +$30K 0.09% 145
2022
Q3
$1.93M Buy
23,215
+1,074
+5% +$89.3K 0.07% 153
2022
Q2
$2.26M Buy
22,141
+365
+2% +$37.3K 0.08% 142
2022
Q1
$2.93M Buy
21,776
+525
+2% +$70.6K 0.1% 135
2021
Q4
$3.54M Buy
21,251
+3,832
+22% +$639K 0.12% 123
2021
Q3
$2.53M Buy
17,419
+835
+5% +$121K 0.1% 135
2021
Q2
$2.56M Buy
16,584
+270
+2% +$41.7K 0.1% 134
2021
Q1
$2.17M Sell
16,314
-322
-2% -$42.8K 0.09% 135
2020
Q4
$2.35M Hold
16,636
0.11% 125
2020
Q3
$2.09M Sell
16,636
-84
-0.5% -$10.5K 0.11% 122
2020
Q2
$1.64M Sell
16,720
-400
-2% -$39.2K 0.09% 137
2020
Q1
$1.42M Sell
17,120
-685
-4% -$56.7K 0.1% 139
2019
Q4
$1.8M Buy
17,805
+170
+1% +$17.2K 0.1% 139
2019
Q3
$1.66M Sell
17,635
-529
-3% -$49.7K 0.1% 146
2019
Q2
$1.53M Hold
18,164
0.09% 155
2019
Q1
$1.53M Buy
18,164
+600
+3% +$50.5K 0.1% 161
2018
Q4
$1.3M Sell
17,564
-137
-0.8% -$10.2K 0.1% 160
2018
Q3
$1.5M Buy
17,701
+93
+0.5% +$7.88K 0.09% 153
2018
Q2
$1.4M Sell
17,608
-700
-4% -$55.8K 0.1% 142
2018
Q1
$1.22M Buy
18,308
+282
+2% +$18.7K 0.08% 161
2017
Q4
$1.13M Hold
18,026
0.08% 169
2017
Q3
$935K Buy
18,026
+180
+1% +$9.34K 0.07% 173
2017
Q2
$1.05M Sell
17,846
-227
-1% -$13.4K 0.08% 161
2017
Q1
$1.01M Buy
18,073
+294
+2% +$16.4K 0.08% 160
2016
Q4
$904K Buy
+17,779
New +$904K 0.07% 166
2015
Q4
$223K Buy
+3,568
New +$223K 0.02% 236