Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Sell
44,965
-379
-0.8% -$24.4K 0.03% 459
2025
Q1
$3.15M Hold
45,344
0.03% 432
2024
Q4
$3.29M Sell
45,344
-3,082
-6% -$224K 0.03% 426
2024
Q3
$4.06M Buy
48,426
+1,478
+3% +$124K 0.04% 401
2024
Q2
$3.13M Hold
46,948
0.03% 446
2024
Q1
$3.7M Hold
46,948
0.04% 402
2023
Q4
$3.15M Sell
46,948
-893
-2% -$59.8K 0.04% 408
2023
Q3
$2.56M Sell
47,841
-3,404
-7% -$182K 0.03% 454
2023
Q2
$2.94M Buy
51,245
+612
+1% +$35.1K 0.04% 423
2023
Q1
$2.52M Buy
50,633
+684
+1% +$34K 0.04% 439
2022
Q4
$2.33M Sell
49,949
-866
-2% -$40.4K 0.04% 431
2022
Q3
$2.37M Hold
50,815
0.04% 389
2022
Q2
$2.57M Sell
50,815
-258
-0.5% -$13.1K 0.05% 384
2022
Q1
$2.61M Buy
51,073
+8,163
+19% +$416K 0.04% 419
2021
Q4
$3.01M Buy
42,910
+733
+2% +$51.5K 0.06% 340
2021
Q3
$2.34M Hold
42,177
0.05% 389
2021
Q2
$2.49M Buy
42,177
+11,173
+36% +$658K 0.05% 379
2021
Q1
$1.86M Buy
31,004
+5,278
+21% +$316K 0.05% 374
2020
Q4
$1.41M Buy
25,726
+2,689
+12% +$148K 0.04% 406
2020
Q3
$1.27M Buy
23,037
+1,762
+8% +$97.1K 0.05% 332
2020
Q2
$1.07M Sell
21,275
-10,359
-33% -$520K 0.05% 331
2020
Q1
$1.12M Sell
31,634
-1,247
-4% -$44K 0.05% 358
2019
Q4
$1.58M Sell
32,881
-1,832
-5% -$87.9K 0.06% 348
2019
Q3
$1.45M Buy
34,713
+13,873
+67% +$578K 0.05% 359
2019
Q2
$818K Hold
20,840
0.05% 416
2019
Q1
$819K Buy
20,840
+648
+3% +$25.5K 0.05% 378
2018
Q4
$590K Sell
20,192
-1,224
-6% -$35.8K 0.05% 413
2018
Q3
$784K Buy
21,416
+1,624
+8% +$59.5K 0.06% 347
2018
Q2
$741K Buy
19,792
+4,296
+28% +$161K 0.07% 303
2018
Q1
$627K Hold
15,496
0.09% 246
2017
Q4
$681K Buy
15,496
+1,067
+7% +$46.9K 0.11% 211
2017
Q3
$563K Hold
14,429
0.1% 251
2017
Q2
$551K Buy
14,429
+4,066
+39% +$155K 0.1% 241
2017
Q1
$352K Buy
10,363
+2,647
+34% +$89.9K 0.09% 272
2016
Q4
$244K Buy
+7,716
New +$244K 0.11% 234