Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.52M Buy
173,709
+21,227
+14% +$1.04M 0.08% 231
2025
Q1
$8.63M Hold
152,482
0.09% 210
2024
Q4
$8.75M Sell
152,482
-16,947
-10% -$973K 0.09% 208
2024
Q3
$8.88M Buy
169,429
+1,225
+0.7% +$64.2K 0.09% 228
2024
Q2
$9.11M Buy
168,204
+2,125
+1% +$115K 0.09% 207
2024
Q1
$9.62M Buy
166,079
+2,461
+2% +$143K 0.1% 190
2023
Q4
$8.02M Hold
163,618
0.1% 211
2023
Q3
$7.05M Buy
163,618
+720
+0.4% +$31K 0.09% 225
2023
Q2
$7.43M Buy
162,898
+6,652
+4% +$303K 0.1% 209
2023
Q1
$5.88M Buy
156,246
+3,370
+2% +$127K 0.09% 248
2022
Q4
$4.65M Hold
152,876
0.08% 278
2022
Q3
$4.07M Buy
152,876
+5,724
+4% +$152K 0.07% 279
2022
Q2
$4M Buy
147,152
+18,248
+14% +$496K 0.07% 292
2022
Q1
$4.04M Buy
128,904
+19,592
+18% +$614K 0.06% 304
2021
Q4
$4.14M Sell
109,312
-1,048
-0.9% -$39.7K 0.08% 262
2021
Q3
$3.83M Sell
110,360
-832
-0.7% -$28.9K 0.08% 250
2021
Q2
$3.67M Buy
111,192
+16,680
+18% +$550K 0.07% 268
2021
Q1
$2.57M Buy
94,512
+12,912
+16% +$351K 0.07% 291
2020
Q4
$2.6M Buy
81,600
+11,052
+16% +$352K 0.08% 252
2020
Q3
$1.86M Buy
70,548
+7,188
+11% +$189K 0.08% 256
2020
Q2
$1.32M Sell
63,360
-19,996
-24% -$416K 0.07% 288
2020
Q1
$1.5M Sell
83,356
-3,256
-4% -$58.5K 0.07% 282
2019
Q4
$1.97M Sell
86,612
-4,048
-4% -$92K 0.07% 293
2019
Q3
$1.82M Buy
90,660
+36,332
+67% +$730K 0.07% 307
2019
Q2
$1.02M Hold
54,328
0.06% 347
2019
Q1
$823K Buy
54,328
+6,380
+13% +$96.6K 0.05% 376
2018
Q4
$573K Buy
47,948
+9,616
+25% +$115K 0.05% 423
2018
Q3
$494K Buy
38,332
+9,832
+34% +$127K 0.04% 479
2018
Q2
$403K Buy
+28,500
New +$403K 0.04% 484