Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
31,404
-1,602
-5% -$109K 0.02% 495
2025
Q1
$2M Buy
33,006
+1,169
+4% +$70.8K 0.02% 507
2024
Q4
$2.2M Sell
31,837
-4,907
-13% -$339K 0.02% 501
2024
Q3
$2.43M Sell
36,744
-2,226
-6% -$147K 0.02% 499
2024
Q2
$2.36M Buy
38,970
+1,135
+3% +$68.8K 0.02% 497
2024
Q1
$2.16M Buy
37,835
+48
+0.1% +$2.74K 0.02% 513
2023
Q4
$2.37M Hold
37,787
0.03% 461
2023
Q3
$2.18M Sell
37,787
-1,711
-4% -$98.8K 0.03% 489
2023
Q2
$2.46M Buy
39,498
+5,844
+17% +$364K 0.03% 461
2023
Q1
$2.43M Buy
33,654
+3,209
+11% +$232K 0.04% 450
2022
Q4
$2.45M Buy
30,445
+790
+3% +$63.5K 0.04% 417
2022
Q3
$1.98M Hold
29,655
0.04% 445
2022
Q2
$2.25M Hold
29,655
0.04% 422
2022
Q1
$2.36M Buy
29,655
+4,159
+16% +$330K 0.04% 457
2021
Q4
$1.87M Hold
25,496
0.03% 479
2021
Q3
$1.75M Hold
25,496
0.04% 468
2021
Q2
$2.15M Buy
25,496
+4,698
+23% +$395K 0.04% 433
2021
Q1
$1.69M Buy
20,798
+3,049
+17% +$248K 0.05% 414
2020
Q4
$1.54M Buy
17,749
+3,063
+21% +$266K 0.05% 371
2020
Q3
$1.32M Buy
14,686
+1,050
+8% +$94.2K 0.06% 323
2020
Q2
$1.42M Sell
13,636
-5,490
-29% -$571K 0.07% 278
2020
Q1
$1.38M Sell
19,126
-794
-4% -$57.3K 0.06% 297
2019
Q4
$1.74M Sell
19,920
-677
-3% -$59.1K 0.06% 325
2019
Q3
$1.53M Buy
20,597
+8,430
+69% +$626K 0.06% 346
2019
Q2
$1.03M Hold
12,167
0.06% 337
2019
Q1
$1.05M Buy
12,167
+1,747
+17% +$150K 0.07% 310
2018
Q4
$663K Buy
10,420
+1,148
+12% +$73K 0.05% 364
2018
Q3
$641K Buy
9,272
+1,245
+16% +$86.1K 0.05% 410
2018
Q2
$538K Buy
8,027
+2,553
+47% +$171K 0.05% 409
2018
Q1
$456K Buy
5,474
+618
+13% +$51.5K 0.07% 338
2017
Q4
$460K Hold
4,856
0.07% 308
2017
Q3
$567K Buy
4,856
+277
+6% +$32.3K 0.1% 248
2017
Q2
$577K Buy
4,579
+1,086
+31% +$137K 0.1% 228
2017
Q1
$467K Buy
3,493
+1,356
+63% +$181K 0.12% 208
2016
Q4
$214K Buy
+2,137
New +$214K 0.1% 273