Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Buy
14,568
+463
+3% +$267K 0.08% 234
2025
Q1
$7.98M Sell
14,105
-341
-2% -$193K 0.09% 228
2024
Q4
$8.67M Sell
14,446
-1,432
-9% -$859K 0.09% 212
2024
Q3
$9.26M Buy
15,878
+5
+0% +$2.92K 0.09% 218
2024
Q2
$7.65M Buy
15,873
+98
+0.6% +$47.2K 0.08% 247
2024
Q1
$8.84M Sell
15,775
-192
-1% -$108K 0.1% 209
2023
Q4
$9.03M Sell
15,967
-368
-2% -$208K 0.11% 185
2023
Q3
$8.38M Buy
16,335
+739
+5% +$379K 0.11% 184
2023
Q2
$7.32M Buy
15,596
+1,247
+9% +$585K 0.1% 216
2023
Q1
$8.03M Buy
14,349
+299
+2% +$167K 0.12% 178
2022
Q4
$6.54M Hold
14,050
0.11% 208
2022
Q3
$5.93M Sell
14,050
-94
-0.7% -$39.6K 0.11% 209
2022
Q2
$5.83M Buy
14,144
+786
+6% +$324K 0.1% 207
2022
Q1
$6.72M Buy
13,358
+2,643
+25% +$1.33M 0.1% 201
2021
Q4
$6.57M Sell
10,715
-88
-0.8% -$53.9K 0.12% 161
2021
Q3
$6.57M Buy
10,803
+46
+0.4% +$28K 0.14% 144
2021
Q2
$5.73M Buy
10,757
+1,557
+17% +$830K 0.12% 172
2021
Q1
$3.86M Buy
9,200
+1,120
+14% +$470K 0.1% 206
2020
Q4
$3.61M Buy
8,080
+1,033
+15% +$461K 0.11% 168
2020
Q3
$2.51M Buy
7,047
+718
+11% +$256K 0.11% 178
2020
Q2
$2.11M Sell
6,329
-1,837
-22% -$613K 0.11% 184
2020
Q1
$2.4M Sell
8,166
-184
-2% -$54.1K 0.11% 180
2019
Q4
$2.16M Sell
8,350
-508
-6% -$131K 0.08% 271
2019
Q3
$1.93M Buy
8,858
+2,555
+41% +$556K 0.07% 290
2019
Q2
$1.51M Buy
6,303
+794
+14% +$190K 0.09% 247
2019
Q1
$1.1M Buy
5,509
+539
+11% +$107K 0.07% 294
2018
Q4
$733K Buy
4,970
+984
+25% +$145K 0.06% 334
2018
Q3
$707K Buy
3,986
+933
+31% +$165K 0.05% 377
2018
Q2
$505K Buy
+3,053
New +$505K 0.05% 423