Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.07M Buy
85,461
+6,500
+8% +$462K 0.21% 77
2025
Q1
$5.01M Buy
78,961
+7,853
+11% +$499K 0.2% 77
2024
Q4
$5.38M Buy
71,108
+3,900
+6% +$295K 0.2% 80
2024
Q3
$5.94M Buy
67,208
+400
+0.6% +$35.4K 0.22% 71
2024
Q2
$5.04M Buy
66,808
+1,200
+2% +$90.4K 0.19% 71
2024
Q1
$6.17M Buy
65,608
+202
+0.3% +$19K 0.21% 68
2023
Q4
$7.1M Buy
65,406
+14,241
+28% +$1.55M 0.25% 66
2023
Q3
$4.89M Sell
51,165
-5,299
-9% -$507K 0.18% 74
2023
Q2
$6.23M Buy
56,464
+584
+1% +$64.5K 0.2% 72
2023
Q1
$6.85M Sell
55,880
-6,067
-10% -$744K 0.22% 75
2022
Q4
$7.25M Buy
61,947
+3,802
+7% +$445K 0.24% 70
2022
Q3
$4.83M Sell
58,145
-1,966
-3% -$163K 0.17% 83
2022
Q2
$6.14M Buy
60,111
+9,400
+19% +$961K 0.19% 77
2022
Q1
$6.82M Sell
50,711
-108
-0.2% -$14.5K 0.13% 82
2021
Q4
$8.47M Buy
50,819
+3,195
+7% +$533K 0.16% 76
2021
Q3
$6.92M Buy
47,624
+1,388
+3% +$202K 0.14% 80
2021
Q2
$7.14M Buy
46,236
+3,300
+8% +$510K 0.14% 81
2021
Q1
$5.71M Buy
42,936
+2,284
+6% +$304K 0.1% 87
2020
Q4
$5.75M Buy
40,652
+207
+0.5% +$29.3K 0.13% 78
2020
Q3
$5.08M Buy
40,445
+4,593
+13% +$577K 0.13% 75
2020
Q2
$3.52M Buy
35,852
+11,041
+45% +$1.08M 0.09% 74
2020
Q1
$2.05M Sell
24,811
-2,100
-8% -$174K 0.06% 77
2019
Q4
$2.73M Buy
26,911
+1,700
+7% +$172K 0.06% 76
2019
Q3
$2.37M Buy
25,211
+800
+3% +$75.1K 0.05% 82
2019
Q2
$2.05M Buy
24,411
+5,700
+30% +$478K 0.04% 88
2019
Q1
$1.58M Buy
18,711
+2,591
+16% +$218K 0.03% 97
2018
Q4
$1.2M Buy
16,120
+79
+0.5% +$5.86K 0.03% 102
2018
Q3
$1.36M Sell
16,041
-1,999
-11% -$169K 0.02% 111
2018
Q2
$1.44M Buy
18,040
+3,594
+25% +$286K 0.02% 112
2018
Q1
$959K Buy
14,446
+2,747
+23% +$182K 0.02% 130
2017
Q4
$732K Buy
11,699
+3,470
+42% +$217K 0.01% 132
2017
Q3
$427K Sell
8,229
-7,317
-47% -$380K 0.01% 166
2017
Q2
$917K Buy
15,546
+1,299
+9% +$76.6K 0.01% 148
2017
Q1
$794K Buy
+14,247
New +$794K 0.01% 153
2015
Q1
Sell
-15,010
Closed -$722K 231
2014
Q4
$722K Buy
+15,010
New +$722K 0.01% 142