Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Buy
220,820
+21,853
+11% +$478K 0.22% 112
2025
Q1
$3.9M Buy
198,967
+4,588
+2% +$89.9K 0.18% 128
2024
Q4
$3.05M Buy
194,379
+1,520
+0.8% +$23.8K 0.13% 150
2024
Q3
$3.5M Buy
192,859
+7,772
+4% +$141K 0.14% 142
2024
Q2
$3.17M Sell
185,087
-7,260
-4% -$124K 0.14% 151
2024
Q1
$3.17M Buy
192,347
+25,745
+15% +$425K 0.14% 152
2023
Q4
$2.5M Buy
166,602
+7,167
+4% +$108K 0.12% 163
2023
Q3
$2.1M Sell
159,435
-20,262
-11% -$267K 0.11% 166
2023
Q2
$2.42M Sell
179,697
-7,063
-4% -$95.1K 0.12% 160
2023
Q1
$2.22M Sell
186,760
-34,831
-16% -$413K 0.11% 169
2022
Q4
$2.7M Buy
221,591
+8,779
+4% +$107K 0.14% 149
2022
Q3
$1.81M Buy
212,812
+20,316
+11% +$173K 0.11% 168
2022
Q2
$1.91M Buy
192,496
+44,423
+30% +$441K 0.11% 162
2022
Q1
$1.54M Buy
148,073
+5,198
+4% +$54.2K 0.07% 186
2021
Q4
$1.99M Buy
142,875
+5,422
+4% +$75.5K 0.09% 171
2021
Q3
$1.99M Buy
137,453
+1,639
+1% +$23.8K 0.09% 158
2021
Q2
$1.8M Buy
135,814
+15,172
+13% +$201K 0.08% 172
2021
Q1
$1.48M Buy
120,642
+27,214
+29% +$333K 0.07% 177
2020
Q4
$882K Sell
93,428
-30,188
-24% -$285K 0.04% 235
2020
Q3
$875K Buy
123,616
+8,026
+7% +$56.8K 0.05% 273
2020
Q2
$797K Buy
115,590
+21,296
+23% +$147K 0.05% 210
2020
Q1
$486K Buy
94,294
+9,247
+11% +$47.7K 0.03% 257
2019
Q4
$1.03M Buy
85,047
+6,128
+8% +$73.9K 0.06% 209
2019
Q3
$824K Buy
78,919
+7,422
+10% +$77.5K 0.05% 223
2019
Q2
$828K Buy
71,497
+12,997
+22% +$151K 0.05% 218
2019
Q1
$710K Buy
58,500
+210
+0.4% +$2.55K 0.04% 229
2018
Q4
$621K Sell
58,290
-4,667
-7% -$49.7K 0.05% 209
2018
Q3
$817K Sell
62,957
-563
-0.9% -$7.31K 0.05% 202
2018
Q2
$909K Buy
63,520
+7,390
+13% +$106K 0.06% 190
2018
Q1
$950K Sell
56,130
-665
-1% -$11.3K 0.07% 177
2017
Q4
$1.05M Buy
56,795
+1,781
+3% +$32.9K 0.07% 169
2017
Q3
$1.01M Buy
55,014
+4,586
+9% +$84.5K 0.07% 167
2017
Q2
$877K Buy
50,428
+1,591
+3% +$27.7K 0.07% 173
2017
Q1
$737K Sell
48,837
-5,500
-10% -$83K 0.06% 189
2016
Q4
$766K Buy
54,337
+10,348
+24% +$146K 0.06% 192
2016
Q3
$542K Buy
+43,989
New +$542K 0.04% 213