Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Buy
27,293
+2,217
+9% +$406K 0.05% 336
2025
Q1
$4.41M Buy
25,076
+101
+0.4% +$17.7K 0.05% 355
2024
Q4
$4.69M Sell
24,975
-2,481
-9% -$465K 0.05% 351
2024
Q3
$5.26M Sell
27,456
-665
-2% -$128K 0.05% 347
2024
Q2
$5.07M Sell
28,121
-285
-1% -$51.4K 0.05% 337
2024
Q1
$5.03M Sell
28,406
-728
-2% -$129K 0.05% 326
2023
Q4
$4.48M Hold
29,134
0.05% 325
2023
Q3
$4.06M Buy
29,134
+2,089
+8% +$291K 0.05% 331
2023
Q2
$3.99M Buy
27,045
+3,680
+16% +$543K 0.05% 348
2023
Q1
$3.55M Sell
23,365
-172
-0.7% -$26.1K 0.05% 350
2022
Q4
$3.19M Sell
23,537
-309
-1% -$41.8K 0.05% 360
2022
Q3
$2.78M Buy
23,846
+1,735
+8% +$202K 0.05% 359
2022
Q2
$2.68M Buy
22,111
+946
+4% +$115K 0.05% 376
2022
Q1
$3.32M Buy
21,165
+2,672
+14% +$419K 0.05% 351
2021
Q4
$3.36M Sell
18,493
-234
-1% -$42.5K 0.06% 307
2021
Q3
$2.91M Sell
18,727
-255
-1% -$39.7K 0.06% 316
2021
Q2
$2.86M Buy
18,982
+2,508
+15% +$378K 0.06% 330
2021
Q1
$2.26M Buy
16,474
+2,830
+21% +$388K 0.06% 328
2020
Q4
$1.72M Buy
13,644
+1,334
+11% +$168K 0.05% 333
2020
Q3
$1.33M Buy
12,310
+1,834
+18% +$199K 0.06% 319
2020
Q2
$1.01M Sell
10,476
-4,583
-30% -$443K 0.05% 345
2020
Q1
$1.29M Sell
15,059
-658
-4% -$56.4K 0.06% 322
2019
Q4
$1.81M Sell
15,717
-780
-5% -$89.9K 0.06% 308
2019
Q3
$1.64M Buy
16,497
+6,395
+63% +$637K 0.06% 328
2019
Q2
$1.01M Hold
10,102
0.06% 348
2019
Q1
$948K Buy
10,102
+1,043
+12% +$97.9K 0.06% 342
2018
Q4
$643K Buy
9,059
+732
+9% +$52K 0.05% 374
2018
Q3
$737K Buy
8,327
+954
+13% +$84.4K 0.06% 366
2018
Q2
$540K Buy
7,373
+1,069
+17% +$78.3K 0.05% 406
2018
Q1
$500K Buy
6,304
+307
+5% +$24.4K 0.07% 307
2017
Q4
$489K Buy
5,997
+35
+0.6% +$2.85K 0.08% 293
2017
Q3
$440K Buy
5,962
+875
+17% +$64.6K 0.07% 310
2017
Q2
$330K Buy
5,087
+800
+19% +$51.9K 0.06% 391
2017
Q1
$278K Buy
+4,287
New +$278K 0.07% 340