Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
23,729
+882
+4% +$216K 0.06% 309
2025
Q1
$6.05M Hold
22,847
0.07% 283
2024
Q4
$5.8M Sell
22,847
-2,523
-10% -$640K 0.06% 307
2024
Q3
$8.04M Buy
25,370
+131
+0.5% +$41.5K 0.08% 254
2024
Q2
$9.43M Buy
25,239
+49
+0.2% +$18.3K 0.1% 198
2024
Q1
$8.73M Sell
25,190
-322
-1% -$112K 0.1% 214
2023
Q4
$11.7M Sell
25,512
-405
-2% -$185K 0.14% 142
2023
Q3
$12.6M Buy
25,917
+774
+3% +$377K 0.17% 123
2023
Q2
$11.2M Buy
25,143
+1,436
+6% +$642K 0.15% 135
2023
Q1
$11.5M Buy
23,707
+561
+2% +$272K 0.17% 113
2022
Q4
$11.9M Buy
23,146
+1,177
+5% +$603K 0.2% 109
2022
Q3
$10.7M Buy
21,969
+257
+1% +$125K 0.19% 108
2022
Q2
$10.2M Buy
21,712
+688
+3% +$322K 0.18% 120
2022
Q1
$9.15M Buy
21,024
+3,821
+22% +$1.66M 0.14% 146
2021
Q4
$7.98M Sell
17,203
-64
-0.4% -$29.7K 0.15% 132
2021
Q3
$6.72M Buy
17,267
+39
+0.2% +$15.2K 0.14% 140
2021
Q2
$7.63M Buy
17,228
+2,586
+18% +$1.14M 0.16% 133
2021
Q1
$6.14M Buy
14,642
+1,851
+14% +$776K 0.16% 127
2020
Q4
$5.25M Buy
12,791
+1,910
+18% +$784K 0.17% 126
2020
Q3
$4.5M Buy
10,881
+1,090
+11% +$451K 0.19% 111
2020
Q2
$3.8M Sell
9,791
-3,794
-28% -$1.47M 0.2% 109
2020
Q1
$4.23M Sell
13,585
-523
-4% -$163K 0.19% 117
2019
Q4
$5.17M Sell
14,108
-684
-5% -$251K 0.18% 119
2019
Q3
$3.78M Buy
14,792
+4,815
+48% +$1.23M 0.14% 164
2019
Q2
$2.65M Buy
9,977
+728
+8% +$193K 0.15% 150
2019
Q1
$2.46M Buy
9,249
+1,304
+16% +$347K 0.16% 141
2018
Q4
$2.28M Buy
7,945
+725
+10% +$208K 0.18% 121
2018
Q3
$2.44M Buy
7,220
+1,002
+16% +$339K 0.19% 120
2018
Q2
$1.85M Buy
6,218
+1,788
+40% +$532K 0.17% 133
2018
Q1
$1.19M Buy
4,430
+402
+10% +$108K 0.17% 139
2017
Q4
$999K Sell
4,028
-27
-0.7% -$6.7K 0.16% 148
2017
Q3
$988K Buy
4,055
+31
+0.8% +$7.55K 0.17% 140
2017
Q2
$968K Buy
4,024
+970
+32% +$233K 0.17% 138
2017
Q1
$630K Buy
3,054
+1,120
+58% +$231K 0.16% 151
2016
Q4
$395K Buy
+1,934
New +$395K 0.19% 139