Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
215,503
+17,737
+9% +$434K 0.05% 327
2025
Q1
$5.48M Hold
197,766
0.06% 302
2024
Q4
$6.45M Sell
197,766
-16,531
-8% -$539K 0.07% 284
2024
Q3
$7.69M Buy
214,297
+1,735
+0.8% +$62.2K 0.07% 262
2024
Q2
$7.44M Buy
212,562
+4,992
+2% +$175K 0.08% 254
2024
Q1
$6.27M Buy
207,570
+11,531
+6% +$348K 0.07% 290
2023
Q4
$5.9M Sell
196,039
-9,861
-5% -$297K 0.07% 277
2023
Q3
$5.29M Buy
205,900
+13,100
+7% +$337K 0.07% 280
2023
Q2
$5.92M Sell
192,800
-10,311
-5% -$317K 0.08% 265
2023
Q1
$5.96M Buy
203,111
+1,055
+0.5% +$31K 0.09% 245
2022
Q4
$5.43M Buy
202,056
+2,436
+1% +$65.5K 0.09% 253
2022
Q3
$4.98M Hold
199,620
0.09% 243
2022
Q2
$6.54M Sell
199,620
-3,964
-2% -$130K 0.11% 189
2022
Q1
$7.39M Buy
203,584
+27,962
+16% +$1.02M 0.11% 181
2021
Q4
$6.62M Sell
175,622
-4,914
-3% -$185K 0.12% 157
2021
Q3
$4.94M Buy
180,536
+3,685
+2% +$101K 0.1% 198
2021
Q2
$5.34M Buy
176,851
+13,907
+9% +$420K 0.11% 187
2021
Q1
$5.17M Buy
162,944
+23,952
+17% +$760K 0.14% 147
2020
Q4
$3.42M Buy
138,992
+21,391
+18% +$526K 0.11% 183
2020
Q3
$2.23M Buy
117,601
+9,044
+8% +$172K 0.09% 207
2020
Q2
$1.89M Sell
108,557
-44,842
-29% -$782K 0.1% 209
2020
Q1
$2.74M Sell
153,399
-5,763
-4% -$103K 0.12% 161
2019
Q4
$3.27M Sell
159,162
-11,329
-7% -$233K 0.12% 182
2019
Q3
$3.23M Buy
170,491
+57,244
+51% +$1.08M 0.12% 188
2019
Q2
$2.35M Buy
113,247
+9,033
+9% +$188K 0.13% 170
2019
Q1
$2.03M Buy
104,214
+10,867
+12% +$211K 0.13% 170
2018
Q4
$1.91M Buy
93,347
+7,509
+9% +$154K 0.15% 145
2018
Q3
$2.21M Buy
85,838
+11,760
+16% +$303K 0.17% 134
2018
Q2
$1.68M Buy
74,078
+20,669
+39% +$469K 0.16% 146
2018
Q1
$1.17M Buy
53,409
+4,789
+10% +$105K 0.17% 143
2017
Q4
$1.02M Sell
48,620
-94
-0.2% -$1.98K 0.16% 146
2017
Q3
$972K Buy
48,714
+2,264
+5% +$45.2K 0.16% 145
2017
Q2
$812K Buy
46,450
+11,814
+34% +$207K 0.15% 164
2017
Q1
$619K Buy
34,636
+12,726
+58% +$227K 0.16% 154
2016
Q4
$325K Buy
+21,910
New +$325K 0.15% 174