Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Sell
43,499
-903
-2% -$117K 0.05% 317
2025
Q1
$5.34M Sell
44,402
-1,894
-4% -$228K 0.06% 307
2024
Q4
$5.4M Sell
46,296
-3,256
-7% -$380K 0.05% 322
2024
Q3
$7.45M Sell
49,552
-570
-1% -$85.7K 0.07% 270
2024
Q2
$7.92M Buy
50,122
+1,082
+2% +$171K 0.08% 235
2024
Q1
$9.71M Sell
49,040
-416
-0.8% -$82.3K 0.11% 189
2023
Q4
$8.61M Sell
49,456
-523
-1% -$91K 0.1% 197
2023
Q3
$7.81M Buy
49,979
+633
+1% +$99K 0.1% 201
2023
Q2
$8.09M Buy
49,346
+4,038
+9% +$662K 0.11% 193
2023
Q1
$7M Buy
45,308
+93
+0.2% +$14.4K 0.11% 201
2022
Q4
$5.96M Hold
45,215
0.1% 226
2022
Q3
$4.84M Hold
45,215
0.09% 251
2022
Q2
$4.72M Buy
45,215
+1,445
+3% +$151K 0.08% 252
2022
Q1
$6.51M Buy
43,770
+5,820
+15% +$865K 0.1% 210
2021
Q4
$4.33M Sell
37,950
-429
-1% -$49K 0.08% 254
2021
Q3
$3.78M Sell
38,379
-286
-0.7% -$28.2K 0.08% 255
2021
Q2
$3.71M Buy
38,665
+8,729
+29% +$837K 0.08% 263
2021
Q1
$2.4M Buy
29,936
+2,448
+9% +$197K 0.06% 306
2020
Q4
$1.46M Buy
27,488
+3,815
+16% +$203K 0.05% 392
2020
Q3
$1.06M Buy
23,673
+2,548
+12% +$114K 0.04% 383
2020
Q2
$875K Sell
21,125
-8,717
-29% -$361K 0.05% 383
2020
Q1
$1.04M Sell
29,842
-1,244
-4% -$43.4K 0.05% 368
2019
Q4
$1.75M Sell
31,086
-1,945
-6% -$109K 0.06% 320
2019
Q3
$1.68M Buy
33,031
+9,501
+40% +$484K 0.06% 324
2019
Q2
$1.3M Buy
23,530
+3,502
+17% +$193K 0.07% 287
2019
Q1
$1.17M Buy
20,028
+1,831
+10% +$107K 0.08% 280
2018
Q4
$943K Buy
18,197
+1,584
+10% +$82.1K 0.08% 262
2018
Q3
$1.05M Buy
16,613
+2,224
+15% +$141K 0.08% 256
2018
Q2
$899K Buy
14,389
+4,408
+44% +$275K 0.08% 256
2018
Q1
$610K Buy
9,981
+844
+9% +$51.6K 0.09% 252
2017
Q4
$581K Hold
9,137
0.09% 256
2017
Q3
$512K Buy
9,137
+114
+1% +$6.39K 0.09% 267
2017
Q2
$522K Buy
9,023
+2,284
+34% +$132K 0.09% 250
2017
Q1
$402K Buy
6,739
+2,647
+65% +$158K 0.1% 233
2016
Q4
$244K Buy
+4,092
New +$244K 0.11% 235