Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
95,343
+17,713
+23% +$680K 0.03% 339
2025
Q1
$3.01M Buy
77,630
+25,111
+48% +$973K 0.04% 295
2024
Q4
$1.78M Sell
52,519
-7,722
-13% -$261K 0.02% 525
2024
Q3
$2.46M Sell
60,241
-12,940
-18% -$529K 0.03% 378
2024
Q2
$2.82M Buy
73,181
+7,430
+11% +$286K 0.03% 323
2024
Q1
$2.82M Buy
65,751
+5,105
+8% +$219K 0.04% 307
2023
Q4
$2.25M Buy
60,646
+16,829
+38% +$624K 0.03% 342
2023
Q3
$1.59M Buy
43,817
+3,419
+8% +$124K 0.02% 402
2023
Q2
$1.44M Buy
40,398
+4,788
+13% +$171K 0.02% 405
2023
Q1
$1.27M Buy
35,610
+5,170
+17% +$184K 0.02% 397
2022
Q4
$1.07M Buy
30,440
+1,416
+5% +$49.8K 0.02% 493
2022
Q3
$854K Buy
29,024
+596
+2% +$17.5K 0.02% 516
2022
Q2
$1.55M Buy
28,428
+5,373
+23% +$292K 0.03% 321
2022
Q1
$1.26M Buy
23,055
+5,713
+33% +$311K 0.02% 401
2021
Q4
$956K Buy
17,342
+7,844
+83% +$432K 0.02% 492
2021
Q3
$454K Buy
9,498
+2,036
+27% +$97.3K 0.01% 678
2021
Q2
$371K Buy
7,462
+1,336
+22% +$66.4K 0.01% 759
2021
Q1
$273K Sell
6,126
-237
-4% -$10.6K 0.01% 812
2020
Q4
$293K Sell
6,363
-6,573
-51% -$303K 0.01% 695
2020
Q3
$609K Sell
12,936
-774
-6% -$36.4K 0.02% 389
2020
Q2
$699K Sell
13,710
-597
-4% -$30.4K 0.03% 263
2020
Q1
$678K Buy
14,307
+1,306
+10% +$61.9K 0.06% 109
2019
Q4
$764K Buy
13,001
+1,796
+16% +$106K 0.03% 219
2019
Q3
$598K Sell
11,205
-285
-2% -$15.2K 0.03% 219
2019
Q2
$575K Buy
11,490
+353
+3% +$17.7K 0.06% 111
2019
Q1
$582K Sell
11,137
-149
-1% -$7.79K 0.03% 195
2018
Q4
$556K Sell
11,286
-1,230
-10% -$60.6K 0.09% 74
2018
Q3
$627K Buy
12,516
+496
+4% +$24.8K 0.1% 71
2018
Q2
$603K Buy
12,020
+6,067
+102% +$304K 0.11% 65
2018
Q1
$289K Buy
5,953
+801
+16% +$38.9K 0.06% 97
2017
Q4
$238K Sell
5,152
-4,221
-45% -$195K 0.06% 97
2017
Q3
$479K Buy
9,373
+2,471
+36% +$126K 0.15% 36
2017
Q2
$369K Buy
+6,902
New +$369K 0.04% 104
2017
Q1
Sell
-4,930
Closed -$239K 61
2016
Q4
$239K Buy
4,930
+967
+24% +$46.9K 0.12% 41
2016
Q3
$214K Buy
+3,963
New +$214K 0.13% 42