Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.81M Sell
155,306
-1,213
-0.8% -$76.6K 0.09% 200
2025
Q1
$10.8M Sell
156,519
-12,586
-7% -$865K 0.12% 171
2024
Q4
$9.96M Sell
169,105
-5,139
-3% -$303K 0.1% 186
2024
Q3
$11.2M Sell
174,244
-30
-0% -$1.92K 0.11% 184
2024
Q2
$8.93M Buy
174,274
+96,195
+123% +$4.93M 0.09% 208
2024
Q1
$3.4M Hold
78,079
0.04% 423
2023
Q4
$3.89M Buy
78,079
+2,306
+3% +$115K 0.05% 359
2023
Q3
$3.19M Sell
75,773
-2,544
-3% -$107K 0.04% 401
2023
Q2
$3.7M Buy
78,317
+2,186
+3% +$103K 0.05% 365
2023
Q1
$3.3M Buy
76,131
+1,024
+1% +$44.4K 0.05% 366
2022
Q4
$3.38M Hold
75,107
0.06% 346
2022
Q3
$3.02M Buy
75,107
+3,410
+5% +$137K 0.05% 345
2022
Q2
$3.69M Buy
71,697
+3,697
+5% +$190K 0.06% 306
2022
Q1
$4.2M Buy
68,000
+16,481
+32% +$1.02M 0.07% 294
2021
Q4
$2.63M Hold
51,519
0.05% 378
2021
Q3
$2.84M Buy
51,519
+445
+0.9% +$24.6K 0.06% 323
2021
Q2
$2.92M Buy
51,074
+9,944
+24% +$568K 0.06% 321
2021
Q1
$2.19M Buy
41,130
+4,454
+12% +$238K 0.06% 333
2020
Q4
$1.8M Buy
36,676
+6,103
+20% +$299K 0.06% 326
2020
Q3
$1.28M Buy
30,573
+2,078
+7% +$87.2K 0.05% 329
2020
Q2
$1.04M Sell
28,495
-7,983
-22% -$292K 0.05% 336
2020
Q1
$1.05M Sell
36,478
-1,347
-4% -$38.8K 0.05% 367
2019
Q4
$2.18M Sell
37,825
-995
-3% -$57.5K 0.08% 267
2019
Q3
$2.84M Buy
38,820
+13,592
+54% +$993K 0.1% 208
2019
Q2
$1.72M Buy
25,228
+2,999
+13% +$205K 0.1% 220
2019
Q1
$1.42M Buy
22,229
+1,704
+8% +$109K 0.09% 229
2018
Q4
$1.2M Buy
20,525
+1,930
+10% +$113K 0.1% 215
2018
Q3
$1.01M Buy
18,595
+2,600
+16% +$141K 0.08% 271
2018
Q2
$911K Buy
15,995
+5,152
+48% +$293K 0.09% 247
2018
Q1
$537K Buy
10,843
+778
+8% +$38.5K 0.08% 283
2017
Q4
$604K Buy
10,065
+130
+1% +$7.8K 0.1% 246
2017
Q3
$647K Buy
9,935
+105
+1% +$6.84K 0.11% 216
2017
Q2
$683K Buy
9,830
+2,208
+29% +$153K 0.12% 197
2017
Q1
$496K Buy
7,622
+2,647
+53% +$172K 0.13% 202
2016
Q4
$311K Buy
+4,975
New +$311K 0.15% 180