Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.02M Buy
70,034
+2,152
+3% +$185K 0.01% 799
2025
Q1
$5.67M Sell
67,882
-3,533
-5% -$295K 0.01% 772
2024
Q4
$6.02M Buy
71,415
+6,691
+10% +$564K 0.01% 730
2024
Q3
$5.66M Buy
64,724
+4,869
+8% +$426K 0.01% 739
2024
Q2
$4.75M Buy
59,855
+10,242
+21% +$812K 0.01% 749
2024
Q1
$4.64M Buy
49,613
+152
+0.3% +$14.2K 0.01% 764
2023
Q4
$4.29M Buy
49,461
+6,265
+15% +$544K 0.01% 739
2023
Q3
$3.15M Sell
43,196
-16
-0% -$1.17K 0.01% 802
2023
Q2
$3.73M Buy
43,212
+214
+0.5% +$18.5K 0.01% 745
2023
Q1
$3.14M Sell
42,998
-43
-0.1% -$3.14K 0.01% 779
2022
Q4
$2.91M Buy
43,041
+9,499
+28% +$641K 0.01% 778
2022
Q3
$2.01M Buy
33,542
+5,661
+20% +$339K 0.01% 766
2022
Q2
$1.66M Buy
27,881
+2,256
+9% +$134K 0.01% 760
2022
Q1
$1.79M Buy
25,625
+2,376
+10% +$166K 0.01% 753
2021
Q4
$1.87M Buy
23,249
+614
+3% +$49.5K 0.01% 673
2021
Q3
$1.58M Sell
22,635
-3,179
-12% -$222K 0.01% 588
2021
Q2
$1.95M Sell
25,814
-1,815
-7% -$137K 0.01% 498
2021
Q1
$1.98M Buy
27,629
+1,478
+6% +$106K 0.01% 454
2020
Q4
$1.89M Buy
26,151
+357
+1% +$25.8K 0.01% 438
2020
Q3
$1.58M Buy
25,794
+741
+3% +$45.4K 0.01% 416
2020
Q2
$1.2M Sell
25,053
-993
-4% -$47.6K 0.01% 460
2020
Q1
$1.27M Sell
26,046
-40,309
-61% -$1.96M 0.02% 437
2019
Q4
$3.45M Buy
66,355
+3,899
+6% +$203K 0.04% 311
2019
Q3
$2.88M Sell
62,456
-1,090
-2% -$50.2K 0.03% 309
2019
Q2
$3.19M Sell
63,546
-682
-1% -$34.2K 0.04% 320
2019
Q1
$3.18M Buy
64,228
+10,856
+20% +$538K 0.05% 302
2018
Q4
$2.23M Sell
53,372
-5,548
-9% -$232K 0.04% 316
2018
Q3
$2.73M Buy
58,920
+4,084
+7% +$189K 0.07% 245
2018
Q2
$2.48M Buy
54,836
+7,228
+15% +$327K 0.07% 246
2018
Q1
$2.18M Buy
47,608
+7,135
+18% +$326K 0.08% 215
2017
Q4
$1.83M Buy
+40,473
New +$1.83M 0.07% 217