Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
55,335
+2,366
+4% +$154K 0.03% 420
2025
Q1
$3.27M Buy
52,969
+2,884
+6% +$178K 0.04% 423
2024
Q4
$3.61M Sell
50,085
-5,996
-11% -$432K 0.04% 409
2024
Q3
$4.57M Buy
56,081
+1,448
+3% +$118K 0.04% 372
2024
Q2
$4.06M Buy
54,633
+887
+2% +$65.9K 0.04% 380
2024
Q1
$4.19M Hold
53,746
0.05% 367
2023
Q4
$3.84M Hold
53,746
0.05% 362
2023
Q3
$3.73M Buy
53,746
+863
+2% +$59.9K 0.05% 352
2023
Q2
$4.28M Sell
52,883
-3,635
-6% -$294K 0.06% 329
2023
Q1
$4.56M Buy
56,518
+1,633
+3% +$132K 0.07% 302
2022
Q4
$4.11M Buy
54,885
+5,289
+11% +$396K 0.07% 301
2022
Q3
$3.2M Buy
49,596
+5,188
+12% +$335K 0.06% 335
2022
Q2
$3.08M Buy
44,408
+2,328
+6% +$161K 0.05% 339
2022
Q1
$3.23M Buy
42,080
+6,078
+17% +$467K 0.05% 360
2021
Q4
$2.76M Sell
36,002
-1,118
-3% -$85.6K 0.05% 367
2021
Q3
$2.74M Hold
37,120
0.06% 341
2021
Q2
$2.48M Buy
37,120
+9,029
+32% +$603K 0.05% 382
2021
Q1
$2.09M Buy
28,091
+2,784
+11% +$207K 0.06% 341
2020
Q4
$1.84M Buy
25,307
+3,317
+15% +$242K 0.06% 316
2020
Q3
$1.46M Buy
21,990
+2,841
+15% +$189K 0.06% 299
2020
Q2
$1.09M Sell
19,149
-6,458
-25% -$368K 0.06% 328
2020
Q1
$896K Sell
25,607
-1,180
-4% -$41.3K 0.04% 408
2019
Q4
$1.4M Sell
26,787
-1,586
-6% -$82.8K 0.05% 373
2019
Q3
$1.43M Buy
28,373
+7,712
+37% +$390K 0.05% 363
2019
Q2
$992K Sell
20,661
-196
-0.9% -$9.41K 0.06% 358
2019
Q1
$1.01M Buy
20,857
+3,501
+20% +$169K 0.06% 323
2018
Q4
$713K Buy
17,356
+1,524
+10% +$62.6K 0.06% 344
2018
Q3
$649K Buy
15,832
+1,703
+12% +$69.8K 0.05% 405
2018
Q2
$562K Buy
14,129
+4,080
+41% +$162K 0.05% 394
2018
Q1
$375K Buy
10,049
+916
+10% +$34.2K 0.05% 401
2017
Q4
$390K Hold
9,133
0.06% 371
2017
Q3
$335K Buy
9,133
+208
+2% +$7.63K 0.06% 397
2017
Q2
$405K Buy
8,925
+2,110
+31% +$95.7K 0.07% 322
2017
Q1
$290K Buy
+6,815
New +$290K 0.07% 323