Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Buy
98,902
+3,009
+3% +$286K 0.09% 207
2025
Q1
$9.34M Hold
95,893
0.1% 196
2024
Q4
$9.97M Sell
95,893
-8,006
-8% -$833K 0.1% 185
2024
Q3
$10.3M Sell
103,899
-793
-0.8% -$78.3K 0.1% 195
2024
Q2
$10.8M Buy
104,692
+149
+0.1% +$15.3K 0.11% 180
2024
Q1
$13M Buy
104,543
+249
+0.2% +$30.8K 0.14% 144
2023
Q4
$10.2M Sell
104,294
-2,187
-2% -$214K 0.12% 167
2023
Q3
$9.05M Buy
106,481
+5,339
+5% +$454K 0.12% 174
2023
Q2
$8.46M Buy
101,142
+8,393
+9% +$702K 0.11% 185
2023
Q1
$6.79M Buy
92,749
+2,378
+3% +$174K 0.1% 212
2022
Q4
$5.96M Hold
90,371
0.1% 225
2022
Q3
$5.04M Sell
90,371
-1,191
-1% -$66.4K 0.09% 240
2022
Q2
$5.03M Buy
91,562
+13,857
+18% +$761K 0.09% 239
2022
Q1
$4.56M Buy
77,705
+10,973
+16% +$644K 0.07% 282
2021
Q4
$3.93M Sell
66,732
-690
-1% -$40.6K 0.07% 277
2021
Q3
$3.55M Sell
67,422
-396
-0.6% -$20.8K 0.07% 269
2021
Q2
$4.04M Buy
67,818
+11,094
+20% +$660K 0.08% 245
2021
Q1
$3.51M Buy
56,724
+5,941
+12% +$368K 0.09% 225
2020
Q4
$2.92M Buy
50,783
+7,037
+16% +$405K 0.09% 222
2020
Q3
$2.49M Buy
43,746
+4,852
+12% +$276K 0.1% 184
2020
Q2
$1.94M Sell
38,894
-14,271
-27% -$712K 0.1% 201
2020
Q1
$2.21M Sell
53,165
-2,104
-4% -$87.3K 0.1% 196
2019
Q4
$2.92M Sell
55,269
-2,412
-4% -$127K 0.1% 198
2019
Q3
$2.69M Buy
57,681
+20,416
+55% +$953K 0.1% 213
2019
Q2
$1.78M Buy
37,265
+3,914
+12% +$187K 0.1% 215
2019
Q1
$1.52M Buy
33,351
+2,505
+8% +$114K 0.1% 209
2018
Q4
$1.18M Buy
30,846
+2,596
+9% +$98.9K 0.1% 220
2018
Q3
$1.28M Buy
28,250
+3,819
+16% +$174K 0.1% 211
2018
Q2
$1.01M Buy
24,431
+7,731
+46% +$319K 0.1% 226
2018
Q1
$737K Buy
16,700
+1,640
+11% +$72.4K 0.11% 210
2017
Q4
$714K Buy
15,060
+84
+0.6% +$3.98K 0.11% 202
2017
Q3
$722K Buy
14,976
+99
+0.7% +$4.77K 0.12% 184
2017
Q2
$655K Buy
14,877
+4,185
+39% +$184K 0.12% 205
2017
Q1
$479K Buy
10,692
+3,970
+59% +$178K 0.12% 206
2016
Q4
$286K Buy
+6,722
New +$286K 0.13% 199