Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Sell
94,060
-1,334
-1% -$99.3K 0.07% 274
2025
Q1
$6.46M Hold
95,394
0.07% 264
2024
Q4
$5.91M Sell
95,394
-7,822
-8% -$485K 0.06% 300
2024
Q3
$6.72M Buy
103,216
+323
+0.3% +$21K 0.06% 292
2024
Q2
$5.53M Sell
102,893
-1,290
-1% -$69.3K 0.06% 322
2024
Q1
$5.5M Sell
104,183
-2,487
-2% -$131K 0.06% 311
2023
Q4
$4.65M Sell
106,670
-3,139
-3% -$137K 0.06% 317
2023
Q3
$4.84M Buy
109,809
+6,881
+7% +$303K 0.06% 296
2023
Q2
$4.6M Sell
102,928
-2,039
-2% -$91.1K 0.06% 320
2023
Q1
$4.66M Buy
104,967
+1,847
+2% +$82K 0.07% 299
2022
Q4
$4.28M Hold
103,120
0.07% 295
2022
Q3
$3.8M Sell
103,120
-427
-0.4% -$15.7K 0.07% 297
2022
Q2
$4.32M Sell
103,547
-1,835
-2% -$76.5K 0.08% 275
2022
Q1
$6.03M Buy
105,382
+17,139
+19% +$981K 0.09% 223
2021
Q4
$5.87M Sell
88,243
-1,096
-1% -$72.9K 0.11% 184
2021
Q3
$6.22M Buy
89,339
+303
+0.3% +$21.1K 0.13% 154
2021
Q2
$6.25M Buy
89,036
+12,975
+17% +$911K 0.13% 154
2021
Q1
$4.66M Buy
76,061
+6,337
+9% +$388K 0.12% 157
2020
Q4
$3.5M Buy
69,724
+9,582
+16% +$482K 0.11% 178
2020
Q3
$3.13M Buy
60,142
+1,787
+3% +$93.1K 0.13% 145
2020
Q2
$3.06M Sell
58,355
-29,940
-34% -$1.57M 0.16% 134
2020
Q1
$2.75M Sell
88,295
-8,087
-8% -$252K 0.12% 160
2019
Q4
$3.48M Buy
96,382
+3,333
+4% +$120K 0.12% 172
2019
Q3
$3.63M Buy
93,049
+29,551
+47% +$1.15M 0.13% 170
2019
Q2
$2.51M Buy
63,498
+4,428
+7% +$175K 0.14% 164
2019
Q1
$2.19M Buy
59,070
+4,286
+8% +$159K 0.14% 162
2018
Q4
$1.54M Buy
54,784
+4,369
+9% +$123K 0.12% 172
2018
Q3
$1.67M Buy
50,415
+6,418
+15% +$212K 0.13% 173
2018
Q2
$1.6M Buy
43,997
+13,205
+43% +$479K 0.15% 150
2018
Q1
$1.24M Buy
30,792
+2,459
+9% +$98.9K 0.18% 133
2017
Q4
$1.07M Sell
28,333
-192
-0.7% -$7.24K 0.17% 137
2017
Q3
$1.1M Buy
28,525
+140
+0.5% +$5.38K 0.19% 130
2017
Q2
$991K Buy
28,385
+6,546
+30% +$229K 0.18% 134
2017
Q1
$733K Buy
21,839
+7,790
+55% +$261K 0.19% 128
2016
Q4
$417K Buy
+14,049
New +$417K 0.2% 132