Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Buy
115,687
+5,325
+5% +$382K 0.08% 238
2025
Q1
$7.47M Buy
110,362
+11,327
+11% +$767K 0.08% 239
2024
Q4
$6.06M Sell
99,035
-27,869
-22% -$1.7M 0.06% 294
2024
Q3
$7.27M Sell
126,904
-25,756
-17% -$1.48M 0.07% 279
2024
Q2
$7.62M Buy
152,660
+2,976
+2% +$149K 0.08% 248
2024
Q1
$8.55M Buy
149,684
+2,925
+2% +$167K 0.09% 219
2023
Q4
$6.71M Hold
146,759
0.08% 252
2023
Q3
$6.57M Buy
146,759
+4,492
+3% +$201K 0.09% 243
2023
Q2
$6.69M Sell
142,267
-837
-0.6% -$39.3K 0.09% 243
2023
Q1
$7.07M Buy
143,104
+3,880
+3% +$192K 0.11% 197
2022
Q4
$6.21M Buy
139,224
+20,049
+17% +$894K 0.1% 222
2022
Q3
$5.21M Hold
119,175
0.09% 232
2022
Q2
$5.64M Buy
119,175
+9,210
+8% +$436K 0.1% 212
2022
Q1
$6.31M Buy
109,965
+15,845
+17% +$909K 0.1% 215
2021
Q4
$4.26M Sell
94,120
-1,247
-1% -$56.4K 0.08% 255
2021
Q3
$3.86M Hold
95,367
0.08% 248
2021
Q2
$3.65M Buy
95,367
+9,470
+11% +$363K 0.07% 269
2021
Q1
$3.09M Buy
85,897
+10,096
+13% +$363K 0.08% 254
2020
Q4
$2.41M Buy
75,801
+11,654
+18% +$370K 0.08% 262
2020
Q3
$2.18M Buy
64,147
+5,377
+9% +$182K 0.09% 210
2020
Q2
$1.99M Sell
58,770
-24,661
-30% -$835K 0.1% 196
2020
Q1
$2.47M Sell
83,431
-3,081
-4% -$91.4K 0.11% 175
2019
Q4
$2.51M Sell
86,512
-5,657
-6% -$164K 0.09% 234
2019
Q3
$2.38M Buy
92,169
+32,704
+55% +$843K 0.09% 241
2019
Q2
$1.29M Buy
59,465
+8,147
+16% +$177K 0.07% 288
2019
Q1
$1.26M Buy
51,318
+3,857
+8% +$94.9K 0.08% 254
2018
Q4
$1.31M Buy
47,461
+3,073
+7% +$84.5K 0.11% 196
2018
Q3
$1.29M Buy
44,388
+4,711
+12% +$137K 0.1% 210
2018
Q2
$1.13M Buy
39,677
+12,327
+45% +$351K 0.11% 199
2018
Q1
$655K Buy
27,350
+817
+3% +$19.6K 0.09% 238
2017
Q4
$728K Hold
26,533
0.11% 194
2017
Q3
$532K Buy
26,533
+1,121
+4% +$22.5K 0.09% 263
2017
Q2
$593K Buy
25,412
+7,081
+39% +$165K 0.11% 224
2017
Q1
$541K Buy
18,331
+6,719
+58% +$198K 0.14% 181
2016
Q4
$401K Buy
+11,612
New +$401K 0.19% 137