Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Buy
54,073
+5,617
+12% +$727K 0.07% 276
2025
Q1
$5.79M Sell
48,456
-11,542
-19% -$1.38M 0.06% 294
2024
Q4
$6.96M Buy
59,998
+1,844
+3% +$214K 0.07% 265
2024
Q3
$7.85M Buy
58,154
+10,501
+22% +$1.42M 0.08% 261
2024
Q2
$6.46M Buy
47,653
+1,192
+3% +$162K 0.07% 286
2024
Q1
$6M Buy
46,461
+942
+2% +$122K 0.07% 295
2023
Q4
$5.21M Hold
45,519
0.06% 295
2023
Q3
$4.14M Buy
45,519
+453
+1% +$41.2K 0.05% 329
2023
Q2
$5.08M Buy
45,066
+15,037
+50% +$1.69M 0.07% 299
2023
Q1
$3.14M Buy
30,029
+1,368
+5% +$143K 0.05% 379
2022
Q4
$3.17M Buy
28,661
+756
+3% +$83.6K 0.05% 362
2022
Q3
$2.44M Hold
27,905
0.04% 385
2022
Q2
$2.18M Hold
27,905
0.04% 432
2022
Q1
$2.38M Buy
27,905
+3,910
+16% +$333K 0.04% 450
2021
Q4
$2.88M Sell
23,995
-315
-1% -$37.8K 0.05% 352
2021
Q3
$3.01M Hold
24,310
0.06% 304
2021
Q2
$2.92M Buy
24,310
+4,836
+25% +$580K 0.06% 322
2021
Q1
$2.05M Buy
19,474
+2,148
+12% +$226K 0.05% 345
2020
Q4
$1.76M Buy
17,326
+2,211
+15% +$225K 0.06% 331
2020
Q3
$1.27M Buy
15,115
+2,091
+16% +$176K 0.05% 331
2020
Q2
$846K Sell
13,024
-4,098
-24% -$266K 0.04% 396
2020
Q1
$1.13M Sell
17,122
-815
-5% -$54K 0.05% 353
2019
Q4
$1.41M Sell
17,937
-1,015
-5% -$80K 0.05% 369
2019
Q3
$1.51M Buy
18,952
+5,170
+38% +$412K 0.06% 350
2019
Q2
$1.15M Sell
13,782
-118
-0.8% -$9.87K 0.07% 307
2019
Q1
$1.1M Buy
13,900
+2,300
+20% +$182K 0.07% 292
2018
Q4
$774K Sell
11,600
-4
-0% -$267 0.06% 319
2018
Q3
$927K Sell
11,604
-193
-2% -$15.4K 0.07% 291
2018
Q2
$795K Buy
11,797
+2,721
+30% +$183K 0.08% 284
2018
Q1
$698K Hold
9,076
0.1% 223
2017
Q4
$619K Buy
9,076
+292
+3% +$19.9K 0.1% 237
2017
Q3
$550K Buy
8,784
+948
+12% +$59.4K 0.09% 258
2017
Q2
$434K Buy
7,836
+808
+11% +$44.8K 0.08% 302
2017
Q1
$353K Buy
7,028
+1,527
+28% +$76.7K 0.09% 270
2016
Q4
$272K Buy
+5,501
New +$272K 0.13% 212