Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.14M Buy
40,216
+59
+0.1% +$13.4K 0.09% 214
2025
Q1
$9.79M Hold
40,157
0.11% 187
2024
Q4
$11.3M Sell
40,157
-6,018
-13% -$1.69M 0.11% 173
2024
Q3
$12.6M Sell
46,175
-1,291
-3% -$353K 0.12% 168
2024
Q2
$14.2M Sell
47,466
-369
-0.8% -$111K 0.14% 128
2024
Q1
$13.9M Sell
47,835
-527
-1% -$153K 0.15% 132
2023
Q4
$12.2M Sell
48,362
-664
-1% -$168K 0.15% 132
2023
Q3
$13M Buy
49,026
+2,930
+6% +$776K 0.17% 116
2023
Q2
$11.4M Buy
46,096
+464
+1% +$115K 0.15% 131
2023
Q1
$10.4M Buy
45,632
+1,296
+3% +$296K 0.16% 128
2022
Q4
$7.68M Buy
44,336
+566
+1% +$98K 0.13% 172
2022
Q3
$6.5M Hold
43,770
0.12% 179
2022
Q2
$9.92M Buy
43,770
+4,171
+11% +$946K 0.17% 121
2022
Q1
$9.16M Buy
39,599
+5,919
+18% +$1.37M 0.14% 145
2021
Q4
$8.71M Sell
33,680
-689
-2% -$178K 0.16% 120
2021
Q3
$7.54M Buy
34,369
+1,912
+6% +$419K 0.16% 127
2021
Q2
$9.68M Buy
32,457
+5,970
+23% +$1.78M 0.2% 104
2021
Q1
$7.52M Buy
26,487
+2,759
+12% +$784K 0.2% 105
2020
Q4
$6.16M Buy
23,728
+3,555
+18% +$923K 0.2% 107
2020
Q3
$5.07M Buy
20,173
+2,149
+12% +$541K 0.21% 97
2020
Q2
$2.53M Sell
18,024
-6,783
-27% -$951K 0.13% 153
2020
Q1
$3.08M Sell
24,807
-944
-4% -$117K 0.14% 151
2019
Q4
$3.89M Sell
25,751
-1,258
-5% -$190K 0.14% 162
2019
Q3
$3.93M Buy
27,009
+9,151
+51% +$1.33M 0.15% 159
2019
Q2
$2.93M Buy
17,858
+1,123
+7% +$184K 0.17% 133
2019
Q1
$3.04M Buy
16,735
+2,144
+15% +$389K 0.19% 114
2018
Q4
$2.35M Buy
14,591
+1,245
+9% +$201K 0.19% 117
2018
Q3
$3.21M Buy
13,346
+1,858
+16% +$447K 0.24% 90
2018
Q2
$2.61M Buy
11,488
+3,501
+44% +$795K 0.25% 90
2018
Q1
$1.92M Buy
7,987
+781
+11% +$188K 0.28% 80
2017
Q4
$1.8M Buy
7,206
+82
+1% +$20.5K 0.28% 78
2017
Q3
$1.61M Buy
7,124
+170
+2% +$38.3K 0.27% 82
2017
Q2
$1.51M Buy
6,954
+1,759
+34% +$382K 0.27% 84
2017
Q1
$1.01M Buy
5,195
+1,933
+59% +$377K 0.26% 90
2016
Q4
$607K Buy
+3,262
New +$607K 0.29% 88