Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Sell
38,206
-3,991
-9% -$719K 0.07% 282
2025
Q1
$7.6M Sell
42,197
-467
-1% -$84.1K 0.08% 238
2024
Q4
$8.42M Sell
42,664
-2,599
-6% -$513K 0.09% 220
2024
Q3
$7.1M Hold
45,263
0.07% 285
2024
Q2
$6.32M Sell
45,263
-352
-0.8% -$49.2K 0.06% 293
2024
Q1
$5.41M Sell
45,615
-1,730
-4% -$205K 0.06% 313
2023
Q4
$5.03M Hold
47,345
0.06% 304
2023
Q3
$3.53M Buy
47,345
+9,195
+24% +$685K 0.05% 373
2023
Q2
$2.87M Buy
38,150
+552
+1% +$41.5K 0.04% 428
2023
Q1
$2.92M Buy
37,598
+610
+2% +$47.4K 0.04% 399
2022
Q4
$2.77M Buy
36,988
+10,313
+39% +$772K 0.05% 389
2022
Q3
$1.89M Hold
26,675
0.03% 459
2022
Q2
$1.86M Hold
26,675
0.03% 477
2022
Q1
$2.23M Buy
26,675
+5,013
+23% +$420K 0.03% 468
2021
Q4
$1.84M Sell
21,662
-521
-2% -$44.2K 0.03% 482
2021
Q3
$1.55M Hold
22,183
0.03% 497
2021
Q2
$1.93M Buy
22,183
+4,471
+25% +$389K 0.04% 454
2021
Q1
$1.38M Buy
17,712
+1,345
+8% +$104K 0.04% 467
2020
Q4
$1.36M Buy
16,367
+2,700
+20% +$224K 0.04% 426
2020
Q3
$1.04M Buy
13,667
+751
+6% +$57K 0.04% 391
2020
Q2
$947K Sell
12,916
-6,225
-33% -$456K 0.05% 369
2020
Q1
$1.13M Sell
19,141
-728
-4% -$43.1K 0.05% 356
2019
Q4
$1.35M Sell
19,869
-778
-4% -$52.9K 0.05% 387
2019
Q3
$1.36M Buy
20,647
+8,992
+77% +$593K 0.05% 381
2019
Q2
$818K Hold
11,655
0.05% 415
2019
Q1
$876K Buy
11,655
+2,036
+21% +$153K 0.06% 366
2018
Q4
$631K Buy
9,619
+2,062
+27% +$135K 0.05% 388
2018
Q3
$630K Buy
7,557
+1,514
+25% +$126K 0.05% 416
2018
Q2
$427K Buy
+6,043
New +$427K 0.04% 474