Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Buy
20,845
+357
+2% +$105K 0.42% 57
2025
Q1
$5.09M Buy
20,488
+50
+0.2% +$12.4K 0.39% 60
2024
Q4
$4.49M Buy
20,438
+824
+4% +$181K 0.33% 77
2024
Q3
$4.34M Buy
19,614
+1,780
+10% +$394K 0.31% 76
2024
Q2
$3.08M Buy
17,834
+1,540
+9% +$266K 0.25% 92
2024
Q1
$3.11M Buy
16,294
+1,906
+13% +$364K 0.26% 90
2023
Q4
$2.35M Buy
14,388
+5,763
+67% +$943K 0.22% 112
2023
Q3
$1.21M Buy
8,625
+90
+1% +$12.6K 0.12% 201
2023
Q2
$1.14M Buy
8,535
+142
+2% +$19K 0.11% 214
2023
Q1
$1.1M Buy
8,393
+417
+5% +$54.7K 0.12% 210
2022
Q4
$1.12M Buy
7,976
+1,176
+17% +$166K 0.13% 202
2022
Q3
$808K Buy
6,800
+70
+1% +$8.32K 0.12% 199
2022
Q2
$950K Buy
6,730
+167
+3% +$23.6K 0.13% 200
2022
Q1
$853K Buy
6,563
+430
+7% +$55.9K 0.1% 215
2021
Q4
$820K Buy
6,133
+530
+9% +$70.9K 0.11% 200
2021
Q3
$744K Sell
5,603
-159
-3% -$21.1K 0.11% 205
2021
Q2
$808K Sell
5,762
-346
-6% -$48.5K 0.14% 185
2021
Q1
$778K Buy
6,108
+299
+5% +$38.1K 0.18% 159
2020
Q4
$699K Sell
5,809
-840
-13% -$101K 0.18% 147
2020
Q3
$773K Sell
6,649
-1,004
-13% -$117K 0.24% 124
2020
Q2
$884K Buy
7,653
+605
+9% +$69.9K 0.31% 94
2020
Q1
$748K Sell
7,048
-1,188
-14% -$126K 0.32% 96
2019
Q4
$1.06M Buy
8,236
+385
+5% +$49.3K 0.36% 79
2019
Q3
$1M Buy
7,851
+925
+13% +$118K 0.36% 76
2019
Q2
$913K Sell
6,926
-671
-9% -$88.5K 0.6% 39
2019
Q1
$1.03M Buy
7,597
+140
+2% +$18.9K 0.7% 33
2018
Q4
$810K Buy
7,457
+672
+10% +$73K 0.65% 38
2018
Q3
$981K Buy
6,785
+768
+13% +$111K 0.7% 30
2018
Q2
$804K Sell
6,017
-490
-8% -$65.5K 0.67% 35
2018
Q1
$955K Buy
6,507
+51
+0.8% +$7.49K 0.87% 24
2017
Q4
$947K Buy
6,456
+98
+2% +$14.4K 0.87% 23
2017
Q3
$882K Sell
6,358
-1,509
-19% -$209K 0.86% 26
2017
Q2
$1.16M Buy
7,867
+59
+0.8% +$8.68K 0.95% 23
2017
Q1
$1.3M Sell
7,808
-88
-1% -$14.7K 1.27% 16
2016
Q4
$1.25M Buy
7,896
+2,507
+47% +$398K 1.35% 16
2016
Q3
$818K Buy
5,389
+58
+1% +$8.8K 0.81% 39
2016
Q2
$774K Buy
5,331
+688
+15% +$99.9K 0.81% 40
2016
Q1
$672K Sell
4,643
-60
-1% -$8.68K 0.77% 39
2015
Q4
$619K Buy
+4,703
New +$619K 0.81% 42