Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.85M Buy
41,046
+2,724
+7% +$654K 0.09% 199
2025
Q1
$8.95M Hold
38,322
0.1% 204
2024
Q4
$9.89M Sell
38,322
-4,039
-10% -$1.04M 0.1% 190
2024
Q3
$10.4M Buy
42,361
+414
+1% +$101K 0.1% 194
2024
Q2
$9.38M Sell
41,947
-1
-0% -$224 0.1% 199
2024
Q1
$11.4M Buy
41,948
+169
+0.4% +$46.1K 0.12% 164
2023
Q4
$11.5M Hold
41,779
0.14% 147
2023
Q3
$8.98M Buy
41,779
+1,209
+3% +$260K 0.12% 175
2023
Q2
$9.16M Buy
40,570
+5,230
+15% +$1.18M 0.12% 168
2023
Q1
$7.3M Buy
35,340
+640
+2% +$132K 0.11% 192
2022
Q4
$5.81M Buy
34,700
+475
+1% +$79.5K 0.1% 235
2022
Q3
$5.21M Buy
34,225
+826
+2% +$126K 0.09% 233
2022
Q2
$4.66M Buy
33,399
+1,092
+3% +$152K 0.08% 255
2022
Q1
$7.74M Buy
32,307
+5,762
+22% +$1.38M 0.12% 174
2021
Q4
$7.25M Buy
26,545
+648
+3% +$177K 0.13% 143
2021
Q3
$6.47M Buy
25,897
+2,258
+10% +$564K 0.13% 145
2021
Q2
$5.64M Buy
23,639
+4,011
+20% +$958K 0.12% 173
2021
Q1
$4.88M Buy
19,628
+2,760
+16% +$686K 0.13% 151
2020
Q4
$4.04M Buy
16,868
+2,678
+19% +$642K 0.13% 152
2020
Q3
$3.05M Buy
14,190
+2,017
+17% +$434K 0.13% 153
2020
Q2
$2.28M Sell
12,173
-3,905
-24% -$732K 0.12% 163
2020
Q1
$2.21M Sell
16,078
-547
-3% -$75.1K 0.1% 195
2019
Q4
$2.73M Sell
16,625
-703
-4% -$116K 0.1% 217
2019
Q3
$2.95M Buy
17,328
+6,690
+63% +$1.14M 0.11% 202
2019
Q2
$2.19M Buy
10,638
+1,397
+15% +$287K 0.12% 177
2019
Q1
$1.78M Buy
9,241
+649
+8% +$125K 0.11% 186
2018
Q4
$1.37M Buy
8,592
+656
+8% +$105K 0.11% 186
2018
Q3
$1.16M Buy
7,936
+1,348
+20% +$197K 0.09% 235
2018
Q2
$798K Buy
6,588
+2,010
+44% +$243K 0.08% 281
2018
Q1
$582K Buy
4,578
+364
+9% +$46.3K 0.08% 263
2017
Q4
$429K Buy
4,214
+766
+22% +$78K 0.07% 339
2017
Q3
$363K Buy
3,448
+51
+2% +$5.37K 0.06% 377
2017
Q2
$330K Buy
3,397
+851
+33% +$82.7K 0.06% 392
2017
Q1
$212K Buy
+2,546
New +$212K 0.05% 418