Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.43M Buy
94,249
+4,654
+5% +$416K 0.08% 233
2025
Q1
$6.8M Hold
89,595
0.07% 255
2024
Q4
$6.93M Sell
89,595
-7,091
-7% -$548K 0.07% 266
2024
Q3
$7.06M Buy
96,686
+3,485
+4% +$254K 0.07% 286
2024
Q2
$5.62M Buy
93,201
+10,494
+13% +$632K 0.06% 319
2024
Q1
$5.22M Hold
82,707
0.06% 320
2023
Q4
$4.81M Hold
82,707
0.06% 312
2023
Q3
$4.02M Buy
82,707
+50
+0.1% +$2.43K 0.05% 335
2023
Q2
$4.12M Buy
82,657
+7,335
+10% +$366K 0.05% 344
2023
Q1
$4.12M Buy
75,322
+2,533
+3% +$138K 0.06% 317
2022
Q4
$4.47M Buy
72,789
+14,935
+26% +$916K 0.08% 287
2022
Q3
$3.28M Buy
57,854
+2,060
+4% +$117K 0.06% 328
2022
Q2
$2.84M Hold
55,794
0.05% 364
2022
Q1
$3.31M Buy
55,794
+10,893
+24% +$647K 0.05% 352
2021
Q4
$3.14M Sell
44,901
-564
-1% -$39.5K 0.06% 325
2021
Q3
$2.93M Hold
45,465
0.06% 312
2021
Q2
$2.66M Buy
45,465
+9,753
+27% +$571K 0.05% 360
2021
Q1
$1.76M Buy
35,712
+2,856
+9% +$140K 0.05% 401
2020
Q4
$1.45M Buy
32,856
+3,921
+14% +$174K 0.05% 396
2020
Q3
$1.18M Buy
28,935
+3,279
+13% +$134K 0.05% 351
2020
Q2
$1.02M Sell
25,656
-8,043
-24% -$320K 0.05% 340
2020
Q1
$1.12M Sell
33,699
-1,560
-4% -$51.7K 0.05% 357
2019
Q4
$1.26M Sell
35,259
-1,512
-4% -$54K 0.04% 419
2019
Q3
$1.22M Buy
36,771
+10,086
+38% +$334K 0.05% 404
2019
Q2
$855K Buy
26,685
+5,784
+28% +$185K 0.05% 401
2019
Q1
$610K Hold
20,901
0.04% 445
2018
Q4
$568K Buy
20,901
+2,319
+12% +$63K 0.05% 426
2018
Q3
$531K Buy
18,582
+3,567
+24% +$102K 0.04% 466
2018
Q2
$457K Buy
15,015
+4,941
+49% +$150K 0.04% 459
2018
Q1
$290K Buy
10,074
+741
+8% +$21.3K 0.04% 466
2017
Q4
$239K Hold
9,333
0.04% 479
2017
Q3
$241K Hold
9,333
0.04% 463
2017
Q2
$222K Buy
+9,333
New +$222K 0.04% 470