Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
7,093
+1,204
+20% +$238K 0.34% 84
2025
Q1
$1.21M Buy
5,889
+297
+5% +$60.9K 0.32% 88
2024
Q4
$1.28M Buy
5,592
+89
+2% +$20.4K 0.32% 88
2024
Q3
$1.53M Buy
5,503
+209
+4% +$58.1K 0.39% 69
2024
Q2
$1.32M Buy
5,294
+124
+2% +$31K 0.35% 84
2024
Q1
$1.29M Sell
5,170
-11
-0.2% -$2.75K 0.35% 84
2023
Q4
$1.2M Sell
5,181
-4,084
-44% -$945K 0.36% 81
2023
Q3
$2.04M Buy
9,265
+261
+3% +$57.4K 0.67% 47
2023
Q2
$1.92M Buy
9,004
+748
+9% +$159K 0.62% 46
2023
Q1
$1.85M Sell
8,256
-22
-0.3% -$4.92K 0.62% 48
2022
Q4
$1.95M Sell
8,278
-31
-0.4% -$7.3K 0.71% 37
2022
Q3
$1.9M Buy
8,309
+141
+2% +$32.3K 0.76% 35
2022
Q2
$1.84M Sell
8,168
-100
-1% -$22.5K 0.71% 38
2022
Q1
$2.15M Buy
8,268
+318
+4% +$82.7K 0.68% 41
2021
Q4
$2.32M Buy
7,950
+436
+6% +$127K 0.72% 34
2021
Q3
$2.03M Sell
7,514
-2,086
-22% -$563K 0.73% 33
2021
Q2
$2.28M Sell
9,600
-11
-0.1% -$2.62K 0.82% 28
2021
Q1
$1.92M Buy
9,611
+210
+2% +$41.9K 0.76% 34
2020
Q4
$1.85M Sell
9,401
-221
-2% -$43.5K 0.77% 39
2020
Q3
$1.84M Sell
9,622
-25
-0.3% -$4.77K 0.86% 32
2020
Q2
$1.51M Buy
9,647
+182
+2% +$28.5K 0.81% 37
2020
Q1
$1.16M Buy
9,465
+148
+2% +$18.2K 0.81% 33
2019
Q4
$1.27M Buy
9,317
+1,398
+18% +$190K 0.76% 37
2019
Q3
$1.01M Buy
7,919
+16
+0.2% +$2.05K 0.62% 39
2019
Q2
$1M Buy
7,903
+69
+0.9% +$8.74K 0.6% 38
2019
Q1
$917K Sell
7,834
-117
-1% -$13.7K 0.61% 45
2018
Q4
$727K Buy
7,951
+100
+1% +$9.14K 0.54% 57
2018
Q3
$757K Buy
7,851
+62
+0.8% +$5.98K 0.48% 61
2018
Q2
$681K Buy
7,789
+51
+0.7% +$4.46K 0.47% 67
2018
Q1
$659K Buy
7,738
+436
+6% +$37.1K 0.48% 63
2017
Q4
$602K Buy
+7,302
New +$602K 0.46% 66