Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
116,105
-12,855
-10% -$525K 0.05% 350
2025
Q1
$5.83M Sell
128,960
-9,870
-7% -$446K 0.06% 292
2024
Q4
$6.03M Sell
138,830
-4,148
-3% -$180K 0.06% 295
2024
Q3
$6.48M Sell
142,978
-25
-0% -$1.13K 0.06% 302
2024
Q2
$5.88M Buy
143,003
+76,737
+116% +$3.16M 0.06% 311
2024
Q1
$2.48M Hold
66,266
0.03% 488
2023
Q4
$2.54M Buy
66,266
+847
+1% +$32.4K 0.03% 448
2023
Q3
$2.33M Buy
65,419
+1,738
+3% +$62K 0.03% 473
2023
Q2
$2.74M Sell
63,681
-5,509
-8% -$237K 0.04% 437
2023
Q1
$2.84M Buy
69,190
+3,824
+6% +$157K 0.04% 406
2022
Q4
$2.53M Buy
65,366
+2,988
+5% +$116K 0.04% 408
2022
Q3
$2.6M Buy
62,378
+7,126
+13% +$297K 0.05% 372
2022
Q2
$2.54M Buy
55,252
+9,602
+21% +$442K 0.04% 387
2022
Q1
$2.62M Buy
45,650
+7,165
+19% +$411K 0.04% 415
2021
Q4
$2.31M Sell
38,485
-686
-2% -$41.2K 0.04% 414
2021
Q3
$2.08M Buy
39,171
+531
+1% +$28.1K 0.04% 417
2021
Q2
$1.89M Buy
38,640
+7,830
+25% +$384K 0.04% 461
2021
Q1
$1.35M Buy
30,810
+2,539
+9% +$111K 0.04% 470
2020
Q4
$1.09M Buy
28,271
+4,969
+21% +$191K 0.03% 485
2020
Q3
$760K Buy
23,302
+1,872
+9% +$61.1K 0.03% 472
2020
Q2
$801K Sell
21,430
-9,240
-30% -$345K 0.04% 408
2020
Q1
$1.16M Sell
30,670
-379
-1% -$14.3K 0.05% 346
2019
Q4
$1.45M Sell
31,049
-2,340
-7% -$109K 0.05% 364
2019
Q3
$1.62M Buy
33,389
+13,365
+67% +$648K 0.06% 333
2019
Q2
$899K Sell
20,024
-423
-2% -$19K 0.05% 384
2019
Q1
$930K Buy
20,447
+2,613
+15% +$119K 0.06% 346
2018
Q4
$707K Buy
17,834
+796
+5% +$31.6K 0.06% 347
2018
Q3
$689K Buy
17,038
+2,191
+15% +$88.6K 0.05% 385
2018
Q2
$557K Buy
14,847
+3,923
+36% +$147K 0.05% 397
2018
Q1
$389K Buy
10,924
+425
+4% +$15.1K 0.06% 380
2017
Q4
$404K Buy
10,499
+535
+5% +$20.6K 0.06% 356
2017
Q3
$379K Buy
9,964
+144
+1% +$5.48K 0.06% 364
2017
Q2
$383K Buy
9,820
+2,486
+34% +$97K 0.07% 339
2017
Q1
$266K Buy
+7,334
New +$266K 0.07% 354