Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Buy
35,752
+2,023
+6% +$254K 0.04% 361
2025
Q1
$4.62M Buy
33,729
+304
+0.9% +$41.6K 0.05% 343
2024
Q4
$5.11M Sell
33,425
-588
-2% -$89.9K 0.05% 332
2024
Q3
$6.59M Sell
34,013
-247
-0.7% -$47.9K 0.06% 296
2024
Q2
$7.94M Buy
34,260
+72
+0.2% +$16.7K 0.08% 232
2024
Q1
$7.37M Hold
34,188
0.08% 253
2023
Q4
$8.85M Buy
34,188
+1,113
+3% +$288K 0.11% 189
2023
Q3
$8.5M Buy
33,075
+1,662
+5% +$427K 0.11% 180
2023
Q2
$8.95M Sell
31,413
-431
-1% -$123K 0.12% 175
2023
Q1
$8.85M Buy
31,844
+803
+3% +$223K 0.13% 154
2022
Q4
$8.6M Buy
31,041
+3,231
+12% +$895K 0.14% 153
2022
Q3
$7.43M Buy
27,810
+977
+4% +$261K 0.13% 157
2022
Q2
$5.47M Buy
26,833
+3,236
+14% +$660K 0.1% 219
2022
Q1
$4.97M Buy
23,597
+3,376
+17% +$711K 0.08% 260
2021
Q4
$4.85M Sell
20,221
-228
-1% -$54.7K 0.09% 223
2021
Q3
$5.79M Sell
20,449
-80
-0.4% -$22.6K 0.12% 166
2021
Q2
$7.11M Buy
20,529
+3,236
+19% +$1.12M 0.15% 143
2021
Q1
$4.84M Buy
17,293
+1,831
+12% +$512K 0.13% 153
2020
Q4
$3.79M Buy
15,462
+1,662
+12% +$407K 0.12% 160
2020
Q3
$3.92M Buy
13,800
+796
+6% +$226K 0.16% 129
2020
Q2
$3.48M Sell
13,004
-5,437
-29% -$1.45M 0.18% 120
2020
Q1
$5.83M Sell
18,441
-1,222
-6% -$386K 0.26% 86
2019
Q4
$5.84M Sell
19,663
-1,521
-7% -$451K 0.21% 102
2019
Q3
$4.93M Buy
21,184
+7,013
+49% +$1.63M 0.18% 124
2019
Q2
$3.31M Buy
14,171
+802
+6% +$188K 0.19% 118
2019
Q1
$3.16M Buy
13,369
+1,482
+12% +$350K 0.2% 108
2018
Q4
$3.58M Buy
11,887
+763
+7% +$230K 0.29% 76
2018
Q3
$3.93M Buy
11,124
+1,592
+17% +$562K 0.3% 73
2018
Q2
$2.77M Buy
9,532
+2,947
+45% +$855K 0.26% 81
2018
Q1
$1.8M Buy
6,585
+651
+11% +$178K 0.26% 88
2017
Q4
$1.89M Sell
5,934
-96
-2% -$30.6K 0.3% 73
2017
Q3
$1.89M Buy
6,030
+81
+1% +$25.4K 0.32% 72
2017
Q2
$1.61M Buy
5,949
+1,491
+33% +$405K 0.29% 80
2017
Q1
$1.22M Buy
4,458
+1,604
+56% +$439K 0.31% 76
2016
Q4
$809K Buy
+2,854
New +$809K 0.38% 64