Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
8,888
+147
+2% +$19K 0.05% 307
2025
Q1
$1.04M Buy
8,741
+630
+8% +$75.3K 0.05% 308
2024
Q4
$941K Buy
8,111
+175
+2% +$20.3K 0.04% 345
2024
Q3
$1.07M Buy
7,936
+104
+1% +$14K 0.05% 316
2024
Q2
$1.06M Buy
7,832
+70
+0.9% +$9.49K 0.06% 292
2024
Q1
$1M Buy
7,762
+220
+3% +$28.4K 0.05% 309
2023
Q4
$862K Buy
7,542
+116
+2% +$13.3K 0.05% 307
2023
Q3
$676K Buy
7,426
+251
+3% +$22.8K 0.05% 350
2023
Q2
$808K Hold
7,175
0.05% 314
2023
Q1
$751K Sell
7,175
-166
-2% -$17.4K 0.05% 323
2022
Q4
$812K Buy
7,341
+1
+0% +$111 0.06% 310
2022
Q3
$641K Buy
7,340
+1
+0% +$87 0.05% 335
2022
Q2
$574K Sell
7,339
-12
-0.2% -$939 0.04% 380
2022
Q1
$627K Buy
7,351
+513
+8% +$43.8K 0.04% 402
2021
Q4
$820K Buy
6,838
+1
+0% +$120 0.05% 334
2021
Q3
$848K Buy
6,837
+1
+0% +$124 0.05% 308
2021
Q2
$820K Sell
6,836
-802
-11% -$96.2K 0.06% 307
2021
Q1
$808K Sell
7,638
-214
-3% -$22.6K 0.06% 286
2020
Q4
$799K Sell
7,852
-399
-5% -$40.6K 0.07% 266
2020
Q3
$694K Buy
8,251
+263
+3% +$22.1K 0.07% 269
2020
Q2
$515K Buy
7,988
+3,716
+87% +$240K 0.05% 309
2020
Q1
$281K Sell
4,272
-3,692
-46% -$243K 0.04% 393
2019
Q4
$629K Sell
7,964
-2,128
-21% -$168K 0.06% 290
2019
Q3
$805K Buy
10,092
+427
+4% +$34.1K 0.09% 229
2019
Q2
$810K Sell
9,665
-425
-4% -$35.6K 0.1% 210
2019
Q1
$804K Buy
10,090
+1,000
+11% +$79.7K 0.11% 198
2018
Q4
$602K Sell
9,090
-200
-2% -$13.2K 0.09% 225
2018
Q3
$743K Sell
9,290
-77
-0.8% -$6.16K 0.09% 237
2018
Q2
$628K Sell
9,367
-349
-4% -$23.4K 0.08% 261
2018
Q1
$747K Sell
9,716
-1,675
-15% -$129K 0.1% 243
2017
Q4
$775K Sell
11,391
-286
-2% -$19.5K 0.1% 230
2017
Q3
$732K Hold
11,677
0.11% 228
2017
Q2
$650K Buy
11,677
+2,751
+31% +$153K 0.11% 232
2017
Q1
$448K Buy
8,926
+1
+0% +$50 0.08% 294
2016
Q4
$443K Hold
8,925
0.07% 309
2016
Q3
$464K Buy
8,925
+566
+7% +$29.4K 0.08% 286
2016
Q2
$372K Sell
8,359
-499
-6% -$22.2K 0.07% 317
2016
Q1
$358K Buy
8,858
+600
+7% +$24.2K 0.06% 309
2015
Q4
$300K Buy
8,258
+1
+0% +$36 0.05% 351
2015
Q3
$270K Buy
8,257
+501
+6% +$16.4K 0.05% 389
2015
Q2
$291K Buy
+7,756
New +$291K 0.05% 392