Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Buy
746,979
+37,379
+5% +$406K 0.08% 244
2025
Q1
$7.12M Hold
709,600
0.08% 247
2024
Q4
$7.03M Sell
709,600
-75,809
-10% -$751K 0.07% 261
2024
Q3
$8.29M Buy
785,409
+1,795
+0.2% +$19K 0.08% 246
2024
Q2
$9.83M Buy
783,614
+1,286
+0.2% +$16.1K 0.1% 187
2024
Q1
$10.4M Hold
782,328
0.11% 176
2023
Q4
$9.54M Sell
782,328
-19,186
-2% -$234K 0.12% 176
2023
Q3
$9.95M Buy
801,514
+26,212
+3% +$326K 0.13% 156
2023
Q2
$11.7M Buy
775,302
+69,947
+10% +$1.06M 0.15% 130
2023
Q1
$8.89M Buy
705,355
+20,667
+3% +$260K 0.13% 153
2022
Q4
$7.96M Hold
684,688
0.13% 164
2022
Q3
$7.67M Buy
684,688
+11,889
+2% +$133K 0.14% 155
2022
Q2
$7.49M Buy
672,799
+63,594
+10% +$708K 0.13% 159
2022
Q1
$10.3M Buy
609,205
+107,110
+21% +$1.81M 0.16% 128
2021
Q4
$10.4M Sell
502,095
-4,272
-0.8% -$88.7K 0.19% 104
2021
Q3
$7.17M Sell
506,367
-749
-0.1% -$10.6K 0.15% 131
2021
Q2
$7.54M Buy
507,116
+87,576
+21% +$1.3M 0.15% 135
2021
Q1
$5.14M Buy
419,540
+44,124
+12% +$540K 0.14% 150
2020
Q4
$3.3M Buy
375,416
+51,982
+16% +$457K 0.1% 195
2020
Q3
$2.15M Buy
323,434
+33,495
+12% +$223K 0.09% 214
2020
Q2
$1.76M Sell
289,939
-97,820
-25% -$595K 0.09% 228
2020
Q1
$1.95M Sell
387,759
-15,377
-4% -$77.3K 0.09% 228
2019
Q4
$3.75M Sell
403,136
-16,391
-4% -$152K 0.13% 166
2019
Q3
$3.84M Buy
419,527
+146,054
+53% +$1.34M 0.14% 163
2019
Q2
$2.8M Buy
273,473
+31,878
+13% +$326K 0.16% 140
2019
Q1
$2.12M Buy
241,595
+29,019
+14% +$255K 0.14% 166
2018
Q4
$1.63M Buy
212,576
+18,624
+10% +$142K 0.13% 166
2018
Q3
$1.79M Buy
193,952
+28,039
+17% +$259K 0.14% 165
2018
Q2
$1.84M Buy
165,913
+49,307
+42% +$546K 0.17% 135
2018
Q1
$1.29M Buy
116,606
+10,989
+10% +$122K 0.19% 124
2017
Q4
$1.32M Sell
105,617
-186
-0.2% -$2.32K 0.21% 112
2017
Q3
$1.27M Buy
105,803
+5,446
+5% +$65.2K 0.21% 113
2017
Q2
$1.12M Buy
100,357
+25,926
+35% +$290K 0.2% 116
2017
Q1
$866K Buy
74,431
+27,488
+59% +$320K 0.22% 110
2016
Q4
$569K Buy
+46,943
New +$569K 0.27% 100