Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Buy
92,468
+4,341
+5% +$329K 0.07% 275
2025
Q1
$6.61M Hold
88,127
0.07% 258
2024
Q4
$6.74M Sell
88,127
-10,234
-10% -$782K 0.07% 278
2024
Q3
$7.68M Buy
98,361
+658
+0.7% +$51.4K 0.07% 263
2024
Q2
$6.98M Buy
97,703
+1,775
+2% +$127K 0.07% 271
2024
Q1
$7.79M Hold
95,928
0.08% 241
2023
Q4
$7.02M Sell
95,928
-1,406
-1% -$103K 0.09% 241
2023
Q3
$6.43M Buy
97,334
+3,059
+3% +$202K 0.08% 249
2023
Q2
$7M Buy
94,275
+790
+0.8% +$58.6K 0.09% 232
2023
Q1
$7.22M Buy
93,485
+4,409
+5% +$341K 0.11% 194
2022
Q4
$6.81M Hold
89,076
0.11% 194
2022
Q3
$6.3M Buy
89,076
+4,499
+5% +$318K 0.11% 190
2022
Q2
$7.17M Buy
84,577
+2,669
+3% +$226K 0.13% 167
2022
Q1
$6.69M Buy
81,908
+17,389
+27% +$1.42M 0.1% 204
2021
Q4
$5.07M Sell
64,519
-706
-1% -$55.5K 0.09% 215
2021
Q3
$5.12M Sell
65,225
-114
-0.2% -$8.95K 0.11% 188
2021
Q2
$5.08M Buy
65,339
+12,801
+24% +$995K 0.1% 202
2021
Q1
$4.14M Buy
52,538
+5,613
+12% +$442K 0.11% 184
2020
Q4
$3.49M Buy
46,925
+6,939
+17% +$515K 0.11% 179
2020
Q3
$2.49M Buy
39,986
+4,171
+12% +$260K 0.1% 183
2020
Q2
$1.96M Sell
35,815
-12,456
-26% -$681K 0.1% 199
2020
Q1
$2.24M Sell
48,271
-1,816
-4% -$84.2K 0.1% 190
2019
Q4
$4.28M Sell
50,087
-2,382
-5% -$204K 0.15% 150
2019
Q3
$4.17M Buy
52,469
+19,254
+58% +$1.53M 0.15% 154
2019
Q2
$2.35M Hold
33,215
0.13% 171
2019
Q1
$2.22M Buy
33,215
+4,736
+17% +$316K 0.14% 158
2018
Q4
$1.78M Buy
28,479
+2,527
+10% +$158K 0.14% 157
2018
Q3
$1.9M Buy
25,952
+2,947
+13% +$216K 0.14% 152
2018
Q2
$1.57M Buy
23,005
+7,381
+47% +$504K 0.15% 154
2018
Q1
$937K Buy
15,624
+1,406
+10% +$84.3K 0.13% 172
2017
Q4
$863K Sell
14,218
-280
-2% -$17K 0.14% 169
2017
Q3
$782K Buy
14,498
+168
+1% +$9.06K 0.13% 174
2017
Q2
$721K Buy
14,330
+3,626
+34% +$182K 0.13% 185
2017
Q1
$556K Buy
10,704
+3,869
+57% +$201K 0.14% 172
2016
Q4
$378K Buy
+6,835
New +$378K 0.18% 149