Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Sell
60,341
-1,592
-3% -$153K 0.06% 310
2025
Q1
$6.22M Sell
61,933
-17,399
-22% -$1.75M 0.07% 273
2024
Q4
$7.07M Buy
79,332
+395
+0.5% +$35.2K 0.07% 257
2024
Q3
$6.9M Sell
78,937
-11,220
-12% -$981K 0.07% 288
2024
Q2
$6.41M Sell
90,157
-3,503
-4% -$249K 0.07% 288
2024
Q1
$6.93M Buy
93,660
+1,095
+1% +$81K 0.08% 269
2023
Q4
$6.7M Buy
92,565
+243
+0.3% +$17.6K 0.08% 253
2023
Q3
$6.91M Buy
92,322
+12,358
+15% +$925K 0.09% 232
2023
Q2
$6.53M Buy
79,964
+19,891
+33% +$1.62M 0.09% 247
2023
Q1
$5.19M Buy
60,073
+1,287
+2% +$111K 0.08% 271
2022
Q4
$5.23M Sell
58,786
-17,647
-23% -$1.57M 0.09% 261
2022
Q3
$6.16M Buy
76,433
+3,078
+4% +$248K 0.11% 195
2022
Q2
$6.63M Buy
73,355
+1,211
+2% +$109K 0.12% 185
2022
Q1
$6.76M Buy
72,144
+44,112
+157% +$4.14M 0.1% 199
2021
Q4
$2.5M Sell
28,032
-1,997
-7% -$178K 0.05% 391
2021
Q3
$2.43M Buy
30,029
+170
+0.6% +$13.8K 0.05% 380
2021
Q2
$2.39M Buy
29,859
+6,444
+28% +$516K 0.05% 400
2021
Q1
$1.91M Buy
23,415
+1,579
+7% +$128K 0.05% 366
2020
Q4
$1.71M Buy
21,836
+2,919
+15% +$228K 0.05% 338
2020
Q3
$1.5M Buy
18,917
+2,470
+15% +$195K 0.06% 290
2020
Q2
$1.16M Sell
16,447
-10,033
-38% -$706K 0.06% 317
2020
Q1
$2.07M Sell
26,480
-422
-2% -$33K 0.09% 216
2019
Q4
$2.07M Buy
26,902
+1,182
+5% +$90.8K 0.07% 281
2019
Q3
$2.06M Buy
25,720
+7,433
+41% +$595K 0.08% 271
2019
Q2
$1.37M Buy
18,287
+2,436
+15% +$183K 0.08% 282
2019
Q1
$1.17M Buy
15,851
+1,605
+11% +$118K 0.07% 281
2018
Q4
$929K Buy
14,246
+1,102
+8% +$71.9K 0.08% 268
2018
Q3
$831K Buy
13,144
+1,699
+15% +$107K 0.06% 323
2018
Q2
$696K Buy
11,445
+3,316
+41% +$202K 0.07% 322
2018
Q1
$460K Buy
8,129
+223
+3% +$12.6K 0.07% 336
2017
Q4
$466K Buy
7,906
+146
+2% +$8.61K 0.07% 305
2017
Q3
$449K Buy
7,760
+185
+2% +$10.7K 0.08% 300
2017
Q2
$414K Buy
7,575
+1,974
+35% +$108K 0.07% 316
2017
Q1
$306K Buy
+5,601
New +$306K 0.08% 306