Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Buy
28,249
+1,671
+6% +$431K 0.07% 262
2025
Q1
$5.95M Hold
26,578
0.06% 285
2024
Q4
$6.08M Sell
26,578
-2,905
-10% -$664K 0.06% 292
2024
Q3
$7.2M Buy
29,483
+31
+0.1% +$7.57K 0.07% 282
2024
Q2
$5.64M Sell
29,452
-314
-1% -$60.1K 0.06% 317
2024
Q1
$5.89M Buy
29,766
+504
+2% +$99.8K 0.06% 299
2023
Q4
$5.03M Hold
29,262
0.06% 303
2023
Q3
$4.33M Buy
29,262
+914
+3% +$135K 0.06% 322
2023
Q2
$6.19M Sell
28,348
-840
-3% -$184K 0.08% 258
2023
Q1
$6.39M Buy
29,188
+795
+3% +$174K 0.1% 228
2022
Q4
$5.91M Buy
28,393
+1,709
+6% +$356K 0.1% 229
2022
Q3
$5.83M Buy
26,684
+737
+3% +$161K 0.11% 213
2022
Q2
$5.44M Buy
25,947
+2,460
+10% +$516K 0.1% 222
2022
Q1
$5.7M Buy
23,487
+3,810
+19% +$924K 0.09% 235
2021
Q4
$5.13M Buy
19,677
+267
+1% +$69.5K 0.09% 213
2021
Q3
$5.12M Buy
19,410
+105
+0.5% +$27.7K 0.11% 189
2021
Q2
$4.76M Buy
19,305
+2,854
+17% +$704K 0.1% 214
2021
Q1
$3.19M Buy
16,451
+2,522
+18% +$489K 0.09% 246
2020
Q4
$2.96M Buy
13,929
+2,156
+18% +$458K 0.09% 214
2020
Q3
$2.02M Buy
11,773
+952
+9% +$163K 0.08% 233
2020
Q2
$2.08M Sell
10,821
-4,264
-28% -$819K 0.11% 186
2020
Q1
$2.33M Buy
15,085
+1,110
+8% +$171K 0.1% 182
2019
Q4
$2.17M Sell
13,975
-1,122
-7% -$174K 0.08% 269
2019
Q3
$2.04M Buy
15,097
+4,351
+40% +$588K 0.08% 277
2019
Q2
$1.31M Buy
10,746
+1,529
+17% +$187K 0.07% 285
2019
Q1
$958K Buy
9,217
+609
+7% +$63.3K 0.06% 339
2018
Q4
$980K Buy
8,608
+819
+11% +$93.2K 0.08% 253
2018
Q3
$898K Buy
7,789
+1,003
+15% +$116K 0.07% 301
2018
Q2
$703K Buy
6,786
+1,991
+42% +$206K 0.07% 317
2018
Q1
$472K Buy
4,795
+369
+8% +$36.3K 0.07% 328
2017
Q4
$375K Hold
4,426
0.06% 387
2017
Q3
$341K Hold
4,426
0.06% 390
2017
Q2
$345K Buy
4,426
+1,167
+36% +$91K 0.06% 375
2017
Q1
$235K Buy
+3,259
New +$235K 0.06% 401