Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
43,630
+2,661
+6% +$482K 0.08% 249
2025
Q1
$7.05M Buy
40,969
+640
+2% +$110K 0.08% 248
2024
Q4
$7.27M Sell
40,329
-4,095
-9% -$738K 0.07% 249
2024
Q3
$7.63M Sell
44,424
-61
-0.1% -$10.5K 0.07% 264
2024
Q2
$7.42M Buy
44,485
+468
+1% +$78K 0.08% 255
2024
Q1
$8.05M Buy
44,017
+203
+0.5% +$37.1K 0.09% 234
2023
Q4
$7.22M Sell
43,814
-1,032
-2% -$170K 0.09% 235
2023
Q3
$6.63M Buy
44,846
+2,927
+7% +$432K 0.09% 241
2023
Q2
$6.79M Buy
41,919
+623
+2% +$101K 0.09% 239
2023
Q1
$6M Buy
41,296
+1,510
+4% +$219K 0.09% 242
2022
Q4
$5.56M Buy
39,786
+18,454
+87% +$2.58M 0.09% 243
2022
Q3
$2.42M Sell
21,332
-537
-2% -$60.9K 0.04% 387
2022
Q2
$2.4M Buy
21,869
+3,744
+21% +$411K 0.04% 400
2022
Q1
$2.41M Sell
18,125
-11,625
-39% -$1.55M 0.04% 439
2021
Q4
$4.37M Sell
29,750
-293
-1% -$43.1K 0.08% 252
2021
Q3
$3.73M Buy
30,043
+106
+0.4% +$13.1K 0.08% 259
2021
Q2
$4M Buy
29,937
+4,660
+18% +$622K 0.08% 247
2021
Q1
$3.23M Buy
25,277
+2,966
+13% +$379K 0.09% 244
2020
Q4
$2.7M Buy
22,311
+2,923
+15% +$353K 0.09% 239
2020
Q3
$1.93M Buy
19,388
+2,104
+12% +$209K 0.08% 246
2020
Q2
$1.55M Sell
17,284
-4,814
-22% -$430K 0.08% 257
2020
Q1
$1.63M Sell
22,098
-925
-4% -$68.2K 0.07% 261
2019
Q4
$2.3M Sell
23,023
-1,851
-7% -$185K 0.08% 255
2019
Q3
$2.28M Buy
24,874
+9,533
+62% +$875K 0.08% 253
2019
Q2
$1.39M Sell
15,341
-206
-1% -$18.7K 0.08% 278
2019
Q1
$1.29M Buy
15,547
+1,460
+10% +$121K 0.08% 250
2018
Q4
$954K Buy
14,087
+1,131
+9% +$76.6K 0.08% 260
2018
Q3
$1.03M Buy
12,956
+1,265
+11% +$100K 0.08% 264
2018
Q2
$844K Buy
11,691
+3,110
+36% +$225K 0.08% 268
2018
Q1
$652K Hold
8,581
0.09% 240
2017
Q4
$622K Buy
8,581
+875
+11% +$63.4K 0.1% 236
2017
Q3
$509K Buy
7,706
+130
+2% +$8.59K 0.09% 269
2017
Q2
$459K Buy
7,576
+1,770
+30% +$107K 0.08% 286
2017
Q1
$314K Buy
+5,806
New +$314K 0.08% 300