Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
23,258
+1,629
+8% +$146K 0.03% 282
2025
Q1
$1.64M Buy
21,629
+2,879
+15% +$218K 0.03% 303
2024
Q4
$1.45M Buy
18,750
+1,650
+10% +$128K 0.03% 293
2024
Q3
$1.25M Buy
17,100
+3,521
+26% +$257K 0.03% 306
2024
Q2
$818K Buy
13,579
+1,528
+13% +$92.1K 0.02% 341
2024
Q1
$760K Sell
12,051
-172
-1% -$10.9K 0.02% 353
2023
Q4
$711K Sell
12,223
-1,546
-11% -$89.9K 0.02% 352
2023
Q3
$669K Sell
13,769
-19,661
-59% -$955K 0.02% 361
2023
Q2
$1.67M Buy
33,430
+15,664
+88% +$781K 0.03% 332
2023
Q1
$971K Buy
17,766
+533
+3% +$29.1K 0.02% 378
2022
Q4
$1.06M Sell
17,233
-5,023
-23% -$308K 0.02% 345
2022
Q3
$1.26M Buy
22,256
+2,696
+14% +$153K 0.03% 330
2022
Q2
$995K Buy
19,560
+5,376
+38% +$273K 0.02% 370
2022
Q1
$843K Buy
14,184
+2,553
+22% +$152K 0.01% 463
2021
Q4
$814K Sell
11,631
-186
-2% -$13K 0.01% 459
2021
Q3
$760K Buy
11,817
+1,317
+13% +$84.7K 0.01% 464
2021
Q2
$615K Sell
10,500
-156
-1% -$9.14K 0.01% 485
2021
Q1
$524K Buy
10,656
+489
+5% +$24K 0.01% 489
2020
Q4
$450K Sell
10,167
-45
-0.4% -$1.99K 0.01% 479
2020
Q3
$418K Buy
10,212
+435
+4% +$17.8K 0.01% 467
2020
Q2
$389K Sell
9,777
-372
-4% -$14.8K 0.01% 467
2020
Q1
$321K Sell
10,149
-10,686
-51% -$338K 0.01% 460
2019
Q4
$744K Sell
20,835
-4,440
-18% -$159K 0.01% 481
2019
Q3
$837K Buy
25,275
+1,329
+6% +$44K 0.01% 470
2019
Q2
$768K Sell
23,946
-3,480
-13% -$112K 0.01% 482
2019
Q1
$800K Buy
27,426
+450
+2% +$13.1K 0.01% 493
2018
Q4
$733K Buy
26,976
+2,535
+10% +$68.9K 0.01% 490
2018
Q3
$699K Buy
24,441
+2,601
+12% +$74.4K 0.01% 491
2018
Q2
$664K Buy
21,840
+219
+1% +$6.66K 0.01% 488
2018
Q1
$621K Buy
21,621
+4,119
+24% +$118K 0.01% 481
2017
Q4
$448K Buy
17,502
+1,911
+12% +$48.9K 0.01% 502
2017
Q3
$403K Buy
15,591
+2,088
+15% +$54K 0.01% 501
2017
Q2
$322K Buy
13,503
+1,371
+11% +$32.7K 0.01% 504
2017
Q1
$281K Buy
12,132
+1,518
+14% +$35.2K 0.01% 512
2016
Q4
$237K Buy
+10,614
New +$237K 0.01% 516