Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
22,731
+1,155
+5% +$182K 0.02% 700
2025
Q1
$3.8M Buy
21,576
+2,626
+14% +$463K 0.02% 597
2024
Q4
$3.72M Sell
18,950
-861
-4% -$169K 0.02% 596
2024
Q3
$4.69M Sell
19,811
-308
-2% -$73K 0.03% 496
2024
Q2
$4.25M Buy
20,119
+918
+5% +$194K 0.03% 499
2024
Q1
$4.86M Sell
19,201
-130
-0.7% -$32.9K 0.04% 399
2023
Q4
$4.4M Sell
19,331
-1,318
-6% -$300K 0.04% 394
2023
Q3
$4.06M Buy
20,649
+298
+1% +$58.6K 0.04% 372
2023
Q2
$4.57M Sell
20,351
-2,790
-12% -$627K 0.05% 341
2023
Q1
$4.6M Buy
23,141
+4,417
+24% +$878K 0.06% 325
2022
Q4
$632K Buy
18,724
+658
+4% +$22.2K 0.02% 685
2022
Q3
$3.27M Buy
18,066
+1,735
+11% +$314K 0.05% 316
2022
Q2
$3.54M Sell
16,331
-2,584
-14% -$561K 0.06% 301
2022
Q1
$4.37M Buy
18,915
+3,162
+20% +$731K 0.07% 259
2021
Q4
$4.44M Buy
15,753
+2,374
+18% +$670K 0.07% 270
2021
Q3
$3.21M Buy
13,379
+1,863
+16% +$446K 0.08% 232
2021
Q2
$2.79M Buy
11,516
+2,577
+29% +$625K 0.07% 245
2021
Q1
$1.73M Buy
8,939
+224
+3% +$43.3K 0.05% 317
2020
Q4
$1.56M Buy
8,715
+551
+7% +$98.7K 0.05% 302
2020
Q3
$1.29M Buy
8,164
+618
+8% +$97.4K 0.04% 320
2020
Q2
$1.07M Sell
7,546
-181
-2% -$25.7K 0.04% 338
2020
Q1
$833K Buy
7,727
+1,765
+30% +$190K 0.04% 350
2019
Q4
$921K Sell
5,962
-1,255
-17% -$194K 0.04% 371
2019
Q3
$1.08M Buy
7,217
+579
+9% +$86.5K 0.05% 328
2019
Q2
$1.07M Buy
6,638
+974
+17% +$157K 0.07% 269
2019
Q1
$815K Buy
5,664
+647
+13% +$93.1K 0.05% 306
2018
Q4
$583 Buy
5,017
+66
+1% +$8 0.04% 342
2018
Q3
$642K Buy
4,951
+1,195
+32% +$155K 0.05% 306
2018
Q2
$373 Sell
3,756
-421
-10% -$42 0.03% 363
2018
Q1
$400K Buy
4,177
+1,203
+40% +$115K 0.05% 304
2017
Q4
$293K Buy
2,974
+831
+39% +$81.9K 0.04% 320
2017
Q3
$205K Buy
2,143
+765
+56% +$73.2K 0.03% 354
2017
Q2
$122K Buy
+1,378
New +$122K 0.02% 381