Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
30,467
+1,706
+6% +$136K 0.02% 481
2025
Q1
$2.32M Sell
28,761
-997
-3% -$80.3K 0.03% 484
2024
Q4
$2.85M Buy
29,758
+869
+3% +$83.1K 0.03% 464
2024
Q3
$2.92M Sell
28,889
-673
-2% -$67.9K 0.03% 464
2024
Q2
$2.66M Buy
29,562
+171
+0.6% +$15.4K 0.03% 477
2024
Q1
$3.2M Sell
29,391
-711
-2% -$77.3K 0.03% 439
2023
Q4
$3.56M Hold
30,102
0.04% 381
2023
Q3
$3.21M Buy
30,102
+1,152
+4% +$123K 0.04% 399
2023
Q2
$2.6M Sell
28,950
-339
-1% -$30.5K 0.03% 445
2023
Q1
$2.29M Buy
29,289
+1,607
+6% +$126K 0.03% 458
2022
Q4
$2.33M Hold
27,682
0.04% 430
2022
Q3
$2.22M Hold
27,682
0.04% 407
2022
Q2
$2.53M Buy
27,682
+1,206
+5% +$110K 0.04% 390
2022
Q1
$3.16M Buy
26,476
+4,538
+21% +$542K 0.05% 367
2021
Q4
$2.57M Sell
21,938
-250
-1% -$29.3K 0.05% 386
2021
Q3
$2.32M Hold
22,188
0.05% 393
2021
Q2
$2.59M Buy
22,188
+4,912
+28% +$573K 0.05% 368
2021
Q1
$1.76M Buy
17,276
+1,697
+11% +$173K 0.05% 400
2020
Q4
$1.64M Buy
15,579
+2,468
+19% +$259K 0.05% 350
2020
Q3
$1.45M Buy
13,111
+745
+6% +$82.3K 0.06% 302
2020
Q2
$1.32M Sell
12,366
-3,374
-21% -$361K 0.07% 286
2020
Q1
$1.48M Sell
15,740
-733
-4% -$69.1K 0.07% 284
2019
Q4
$1.42M Sell
16,473
-1,380
-8% -$119K 0.05% 368
2019
Q3
$1.63M Buy
17,853
+5,115
+40% +$467K 0.06% 331
2019
Q2
$1.02M Buy
12,738
+2,359
+23% +$189K 0.06% 342
2019
Q1
$744K Hold
10,379
0.05% 403
2018
Q4
$634K Buy
10,379
+786
+8% +$48K 0.05% 381
2018
Q3
$702K Buy
9,593
+1,195
+14% +$87.4K 0.05% 379
2018
Q2
$615K Buy
8,398
+2,490
+42% +$182K 0.06% 363
2018
Q1
$419K Buy
5,908
+361
+7% +$25.6K 0.06% 360
2017
Q4
$361K Buy
5,547
+171
+3% +$11.1K 0.06% 402
2017
Q3
$262K Buy
5,376
+95
+2% +$4.63K 0.04% 450
2017
Q2
$263K Buy
5,281
+1,309
+33% +$65.2K 0.05% 434
2017
Q1
$237K Buy
+3,972
New +$237K 0.06% 391