Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.06M Buy
62,277
+2,667
+4% +$388K 0.09% 217
2025
Q1
$9.2M Hold
59,610
0.1% 200
2024
Q4
$8.36M Sell
59,610
-5,494
-8% -$770K 0.09% 222
2024
Q3
$8.74M Sell
65,104
-327
-0.5% -$43.9K 0.08% 235
2024
Q2
$7.76M Buy
65,431
+130
+0.2% +$15.4K 0.08% 242
2024
Q1
$8.02M Sell
65,301
-828
-1% -$102K 0.09% 235
2023
Q4
$7.88M Sell
66,129
-137
-0.2% -$16.3K 0.1% 215
2023
Q3
$7.64M Buy
66,266
+2,681
+4% +$309K 0.1% 206
2023
Q2
$7.11M Buy
63,585
+6,699
+12% +$749K 0.09% 223
2023
Q1
$6.52M Buy
56,886
+1,877
+3% +$215K 0.1% 223
2022
Q4
$6.36M Hold
55,009
0.11% 216
2022
Q3
$6.17M Buy
55,009
+1,105
+2% +$124K 0.11% 194
2022
Q2
$6.14M Buy
53,904
+4,961
+10% +$565K 0.11% 198
2022
Q1
$6.68M Buy
48,943
+7,608
+18% +$1.04M 0.1% 205
2021
Q4
$5.64M Sell
41,335
-350
-0.8% -$47.8K 0.1% 189
2021
Q3
$4.69M Sell
41,685
-263
-0.6% -$29.6K 0.1% 209
2021
Q2
$4.5M Buy
41,948
+6,406
+18% +$687K 0.09% 224
2021
Q1
$3.48M Buy
35,542
+4,647
+15% +$456K 0.09% 226
2020
Q4
$2.88M Buy
30,895
+4,658
+18% +$434K 0.09% 226
2020
Q3
$2.09M Buy
26,237
+2,522
+11% +$201K 0.09% 223
2020
Q2
$1.8M Sell
23,715
-8,988
-27% -$681K 0.09% 222
2020
Q1
$2.11M Sell
32,703
-1,205
-4% -$77.6K 0.09% 211
2019
Q4
$2.88M Sell
33,908
-1,276
-4% -$109K 0.1% 201
2019
Q3
$2.91M Buy
35,184
+12,240
+53% +$1.01M 0.11% 203
2019
Q2
$1.89M Buy
22,944
+2,152
+10% +$177K 0.11% 203
2019
Q1
$1.67M Buy
20,792
+2,828
+16% +$227K 0.11% 193
2018
Q4
$1.17M Buy
17,964
+1,568
+10% +$102K 0.09% 223
2018
Q3
$1.21M Buy
16,396
+2,217
+16% +$163K 0.09% 228
2018
Q2
$969K Buy
14,179
+4,515
+47% +$309K 0.09% 233
2018
Q1
$595K Buy
9,664
+633
+7% +$39K 0.09% 259
2017
Q4
$615K Hold
9,031
0.1% 240
2017
Q3
$541K Hold
9,031
0.09% 259
2017
Q2
$514K Buy
9,031
+2,616
+41% +$149K 0.09% 254
2017
Q1
$378K Buy
6,415
+2,342
+58% +$138K 0.1% 252
2016
Q4
$248K Buy
+4,073
New +$248K 0.12% 232