Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
44,912
+2,808
+7% +$213K 0.03% 427
2025
Q1
$2.76M Hold
42,104
0.03% 458
2024
Q4
$2.98M Sell
42,104
-1,774
-4% -$125K 0.03% 456
2024
Q3
$2.72M Sell
43,878
-3,260
-7% -$202K 0.03% 482
2024
Q2
$2.64M Buy
47,138
+279
+0.6% +$15.6K 0.03% 479
2024
Q1
$3.02M Buy
46,859
+1,799
+4% +$116K 0.03% 451
2023
Q4
$2.4M Hold
45,060
0.03% 457
2023
Q3
$2.43M Buy
45,060
+2,398
+6% +$129K 0.03% 465
2023
Q2
$2.26M Buy
42,662
+1,359
+3% +$71.9K 0.03% 477
2023
Q1
$2.17M Buy
41,303
+911
+2% +$47.8K 0.03% 466
2022
Q4
$2.04M Hold
40,392
0.03% 461
2022
Q3
$2.19M Hold
40,392
0.04% 411
2022
Q2
$2.35M Buy
40,392
+2,281
+6% +$133K 0.04% 407
2022
Q1
$2.75M Buy
38,111
+4,953
+15% +$357K 0.04% 402
2021
Q4
$2.89M Sell
33,158
-442
-1% -$38.5K 0.05% 349
2021
Q3
$2.76M Buy
33,600
+164
+0.5% +$13.5K 0.06% 338
2021
Q2
$2.74M Buy
33,436
+7,196
+27% +$589K 0.06% 346
2021
Q1
$2.04M Buy
26,240
+1,489
+6% +$116K 0.05% 347
2020
Q4
$1.65M Buy
24,751
+4,405
+22% +$294K 0.05% 348
2020
Q3
$991K Buy
20,346
+1,756
+9% +$85.5K 0.04% 404
2020
Q2
$803K Sell
18,590
-5,373
-22% -$232K 0.04% 406
2020
Q1
$744K Sell
23,963
-914
-4% -$28.4K 0.03% 452
2019
Q4
$1.04M Sell
24,877
-1,217
-5% -$50.7K 0.04% 469
2019
Q3
$1.01M Buy
26,094
+7,411
+40% +$288K 0.04% 464
2019
Q2
$843K Hold
18,683
0.05% 406
2019
Q1
$755K Buy
18,683
+2,985
+19% +$121K 0.05% 399
2018
Q4
$517K Buy
15,698
+1,568
+11% +$51.6K 0.04% 446
2018
Q3
$614K Buy
14,130
+1,498
+12% +$65.1K 0.05% 425
2018
Q2
$415K Buy
12,632
+3,749
+42% +$123K 0.04% 478
2018
Q1
$319K Buy
8,883
+226
+3% +$8.12K 0.05% 436
2017
Q4
$352K Hold
8,657
0.06% 412
2017
Q3
$340K Hold
8,657
0.06% 391
2017
Q2
$309K Buy
+8,657
New +$309K 0.06% 409