Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Buy
34,407
+754
+2% +$119K 0.05% 323
2025
Q1
$5.93M Hold
33,653
0.06% 287
2024
Q4
$6.61M Sell
33,653
-3,523
-9% -$692K 0.07% 282
2024
Q3
$8.81M Buy
37,176
+835
+2% +$198K 0.08% 232
2024
Q2
$7.68M Sell
36,341
-231
-0.6% -$48.8K 0.08% 245
2024
Q1
$9.25M Sell
36,572
-673
-2% -$170K 0.1% 199
2023
Q4
$8.62M Hold
37,245
0.1% 196
2023
Q3
$7.33M Buy
37,245
+782
+2% +$154K 0.1% 216
2023
Q2
$8.2M Buy
36,463
+2,779
+8% +$625K 0.11% 191
2023
Q1
$6.7M Buy
33,684
+1,033
+3% +$205K 0.1% 214
2022
Q4
$6.69M Hold
32,651
0.11% 198
2022
Q3
$5.91M Hold
32,651
0.11% 210
2022
Q2
$7.09M Buy
32,651
+2,987
+10% +$648K 0.12% 168
2022
Q1
$6.86M Buy
29,664
+5,017
+20% +$1.16M 0.11% 193
2021
Q4
$6.95M Sell
24,647
-271
-1% -$76.5K 0.13% 148
2021
Q3
$5.97M Buy
24,918
+105
+0.4% +$25.2K 0.12% 162
2021
Q2
$6.01M Buy
24,813
+3,821
+18% +$926K 0.12% 162
2021
Q1
$4.05M Buy
20,992
+2,612
+14% +$504K 0.11% 194
2020
Q4
$3.29M Buy
18,380
+2,489
+16% +$446K 0.1% 196
2020
Q3
$2.51M Buy
15,891
+1,648
+12% +$260K 0.11% 180
2020
Q2
$2.02M Sell
14,243
-5,040
-26% -$715K 0.1% 191
2020
Q1
$2.18M Sell
19,283
-1,455
-7% -$164K 0.1% 198
2019
Q4
$3.2M Buy
20,738
+2,220
+12% +$343K 0.11% 184
2019
Q3
$2.77M Buy
18,518
+6,525
+54% +$975K 0.1% 210
2019
Q2
$1.93M Buy
11,993
+1,247
+12% +$201K 0.11% 197
2019
Q1
$1.55M Buy
10,746
+860
+9% +$124K 0.1% 205
2018
Q4
$1.15M Buy
9,886
+596
+6% +$69.2K 0.09% 225
2018
Q3
$1.21M Buy
9,290
+478
+5% +$62K 0.09% 229
2018
Q2
$880K Buy
8,812
+2,616
+42% +$261K 0.08% 261
2018
Q1
$608K Buy
6,196
+320
+5% +$31.4K 0.09% 253
2017
Q4
$575K Hold
5,876
0.09% 259
2017
Q3
$559K Buy
+5,876
New +$559K 0.09% 252
2017
Q1
Sell
-3,726
Closed -$283K 441
2016
Q4
$283K Buy
+3,726
New +$283K 0.13% 202