Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
48,834
+2,465
+5% +$170K 0.03% 429
2025
Q1
$3.2M Sell
46,369
-13,752
-23% -$948K 0.03% 429
2024
Q4
$3.7M Buy
60,121
+370
+0.6% +$22.8K 0.04% 404
2024
Q3
$3.71M Sell
59,751
-4,685
-7% -$291K 0.04% 425
2024
Q2
$3.41M Sell
64,436
-9,659
-13% -$512K 0.03% 428
2024
Q1
$3.96M Buy
74,095
+984
+1% +$52.5K 0.04% 382
2023
Q4
$3.82M Buy
73,111
+206
+0.3% +$10.8K 0.05% 365
2023
Q3
$3.7M Buy
72,905
+846
+1% +$42.9K 0.05% 355
2023
Q2
$4.21M Buy
72,059
+17,776
+33% +$1.04M 0.06% 332
2023
Q1
$3.32M Buy
54,283
+3,369
+7% +$206K 0.05% 364
2022
Q4
$3.2M Sell
50,914
-16,404
-24% -$1.03M 0.05% 359
2022
Q3
$4M Buy
67,318
+95
+0.1% +$5.64K 0.07% 285
2022
Q2
$4.39M Sell
67,223
-4,089
-6% -$267K 0.08% 270
2022
Q1
$4.87M Buy
71,312
+42,689
+149% +$2.92M 0.08% 262
2021
Q4
$1.96M Sell
28,623
-668
-2% -$45.8K 0.04% 464
2021
Q3
$1.82M Hold
29,291
0.04% 456
2021
Q2
$1.77M Buy
29,291
+9,061
+45% +$548K 0.04% 480
2021
Q1
$1.2M Buy
20,230
+583
+3% +$34.7K 0.03% 503
2020
Q4
$1.09M Buy
19,647
+2,347
+14% +$130K 0.03% 483
2020
Q3
$879K Buy
17,300
+2,521
+17% +$128K 0.04% 440
2020
Q2
$876K Sell
14,779
-9,420
-39% -$558K 0.05% 382
2020
Q1
$1.43M Sell
24,199
-1,128
-4% -$66.7K 0.06% 289
2019
Q4
$1.65M Sell
25,327
-2,013
-7% -$131K 0.06% 337
2019
Q3
$1.82M Buy
27,340
+10,540
+63% +$702K 0.07% 308
2019
Q2
$1.01M Hold
16,800
0.06% 349
2019
Q1
$975K Buy
16,800
+992
+6% +$57.6K 0.06% 334
2018
Q4
$897K Buy
15,808
+161
+1% +$9.14K 0.07% 281
2018
Q3
$859K Buy
15,647
+3,894
+33% +$214K 0.07% 308
2018
Q2
$660K Buy
+11,753
New +$660K 0.06% 340