Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Buy
5,586
+829
+17% +$104K 0.04% 179
2025
Q1
$651K Buy
4,757
+187
+4% +$25.6K 0.05% 170
2024
Q4
$699K Buy
4,570
+207
+5% +$31.7K 0.05% 161
2024
Q3
$846K Buy
4,363
+13
+0.3% +$2.52K 0.06% 152
2024
Q2
$1.01M Buy
4,350
+202
+5% +$46.8K 0.08% 137
2024
Q1
$894K Buy
4,148
+128
+3% +$27.6K 0.08% 138
2023
Q4
$1.04M Buy
4,020
+33
+0.8% +$8.54K 0.1% 123
2023
Q3
$1.02M Buy
3,987
+324
+9% +$83.3K 0.12% 113
2023
Q2
$1.04M Buy
3,663
+205
+6% +$58.4K 0.13% 102
2023
Q1
$961K Buy
3,458
+1,153
+50% +$321K 0.13% 105
2022
Q4
$639K Buy
2,305
+612
+36% +$170K 0.09% 122
2022
Q3
$452K Buy
1,693
+1,052
+164% +$281K 0.07% 138
2022
Q2
$130K Buy
+641
New +$130K 0.02% 224
2021
Q1
Sell
-450
Closed -$110K 254
2020
Q4
$110K Sell
450
-61
-12% -$14.9K 0.02% 230
2020
Q3
$145K Sell
511
-909
-64% -$258K 0.03% 204
2020
Q2
$380K Sell
1,420
-595
-30% -$159K 0.08% 138
2020
Q1
$638K Buy
2,015
+77
+4% +$24.4K 0.19% 85
2019
Q4
$575K Buy
1,938
+48
+3% +$14.2K 0.14% 94
2019
Q3
$440K Buy
1,890
+10
+0.5% +$2.33K 0.11% 107
2019
Q2
$439K Sell
1,880
-3,117
-62% -$728K 0.11% 109
2019
Q1
$1.18M Buy
4,997
+66
+1% +$15.6K 0.32% 71
2018
Q4
$1.48M Sell
4,931
-48
-1% -$14.4K 0.46% 50
2018
Q3
$1.76M Sell
4,979
-36
-0.7% -$12.7K 0.47% 49
2018
Q2
$1.46M Buy
5,015
+133
+3% +$38.6K 0.42% 57
2018
Q1
$1.34M Buy
4,882
+75
+2% +$20.5K 0.4% 58
2017
Q4
$1.53M Sell
4,807
-17
-0.4% -$5.41K 0.45% 51
2017
Q3
$1.51M Sell
4,824
-105
-2% -$32.9K 0.47% 48
2017
Q2
$1.34M Buy
4,929
+222
+5% +$60.2K 0.43% 53
2017
Q1
$1.29M Buy
4,707
+143
+3% +$39.1K 0.44% 52
2016
Q4
$1.29M Buy
4,564
+254
+6% +$72K 0.45% 52
2016
Q3
$1.35M Buy
4,310
+945
+28% +$296K 0.49% 50
2016
Q2
$813K Buy
3,365
+415
+14% +$100K 0.3% 67
2016
Q1
$768K Buy
2,950
+1,290
+78% +$336K 0.28% 65
2015
Q4
$509K Buy
+1,660
New +$509K 0.19% 76