Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
58,211
+5,897
+11% +$1.23M 0.02% 536
2025
Q1
$11.4M Buy
52,314
+4,060
+8% +$881K 0.02% 520
2024
Q4
$9.95M Buy
48,254
+614
+1% +$127K 0.02% 549
2024
Q3
$8.38M Buy
47,640
+3,134
+7% +$551K 0.01% 586
2024
Q2
$7.25M Buy
44,506
+49
+0.1% +$7.98K 0.01% 606
2024
Q1
$6.62M Buy
44,457
+1,976
+5% +$294K 0.01% 636
2023
Q4
$5.46M Buy
42,481
+5,087
+14% +$654K 0.01% 656
2023
Q3
$3.93M Buy
37,394
+3,332
+10% +$351K 0.01% 721
2023
Q2
$3.55M Sell
34,062
-100
-0.3% -$10.4K 0.01% 764
2023
Q1
$3.45M Sell
34,162
-200
-0.6% -$20.2K 0.01% 748
2022
Q4
$3.17M Buy
34,362
+1,525
+5% +$141K 0.01% 745
2022
Q3
$2.64M Sell
32,837
-9,569
-23% -$768K 0.01% 676
2022
Q2
$4.17M Buy
42,406
+4,657
+12% +$458K 0.02% 534
2022
Q1
$4.48M Buy
37,749
+966
+3% +$115K 0.02% 513
2021
Q4
$5.01M Buy
36,783
+7,515
+26% +$1.02M 0.02% 437
2021
Q3
$4.55M Sell
29,268
-1,930
-6% -$300K 0.02% 381
2021
Q2
$4.51M Sell
31,198
-683
-2% -$98.8K 0.03% 343
2021
Q1
$4.2M Sell
31,881
-1,135
-3% -$150K 0.03% 334
2020
Q4
$3.95M Buy
33,016
+972
+3% +$116K 0.03% 319
2020
Q3
$3.04M Buy
32,044
+363
+1% +$34.4K 0.03% 320
2020
Q2
$3.09M Buy
31,681
+1,564
+5% +$152K 0.03% 322
2020
Q1
$2.26M Sell
30,117
-305
-1% -$22.9K 0.03% 352
2019
Q4
$2.97M Sell
30,422
-6,073
-17% -$592K 0.03% 331
2019
Q3
$3.09M Buy
36,495
+12,114
+50% +$1.03M 0.04% 295
2019
Q2
$1.95M Sell
24,381
-945
-4% -$75.4K 0.02% 390
2019
Q1
$2.19M Buy
25,326
+13,802
+120% +$1.19M 0.03% 367
2018
Q4
$730K Sell
11,524
-1,154
-9% -$73.1K 0.01% 495
2018
Q3
$888K Buy
+12,678
New +$888K 0.02% 439