Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.41M Buy
42,883
+4,537
+12% +$995K 0.33% 35
2025
Q1
$7.3M Buy
38,346
+7,598
+25% +$1.45M 0.29% 39
2024
Q4
$6.75M Buy
30,748
+1,328
+5% +$291K 0.28% 34
2024
Q3
$5.48M Sell
29,420
-2,031
-6% -$378K 0.22% 43
2024
Q2
$6.08M Buy
31,451
+897
+3% +$173K 0.26% 36
2024
Q1
$5.51M Buy
30,554
+3,122
+11% +$563K 0.24% 40
2023
Q4
$4.17M Buy
27,432
+603
+2% +$91.6K 0.2% 42
2023
Q3
$3.41M Buy
26,829
+3,449
+15% +$438K 0.18% 47
2023
Q2
$3.05M Buy
23,380
+1,849
+9% +$241K 0.16% 48
2023
Q1
$2.22M Buy
21,531
+2,261
+12% +$234K 0.13% 63
2022
Q4
$1.62M Sell
19,270
-1,463
-7% -$123K 0.1% 74
2022
Q3
$2.34M Buy
20,733
+615
+3% +$69.5K 0.16% 55
2022
Q2
$2.14M Buy
20,118
+258
+1% +$27.4K 0.13% 59
2022
Q1
$3.24M Buy
19,860
+2,180
+12% +$355K 0.21% 43
2021
Q4
$2.95M Buy
17,680
+1,280
+8% +$213K 0.19% 45
2021
Q3
$2.69M Buy
16,400
+2,060
+14% +$338K 0.19% 46
2021
Q2
$2.47M Sell
14,340
-120
-0.8% -$20.6K 0.19% 47
2021
Q1
$2.24M Sell
14,460
-1,560
-10% -$241K 0.49% 47
2020
Q4
$2.61M Buy
16,020
+1,720
+12% +$280K 0.64% 30
2020
Q3
$2.25M Buy
14,300
+180
+1% +$28.3K 0.68% 25
2020
Q2
$1.95M Buy
14,120
+40
+0.3% +$5.52K 0.59% 39
2020
Q1
$1.37M Buy
14,080
+840
+6% +$81.9K 0.53% 43
2019
Q4
$1.22M Buy
13,240
+2,020
+18% +$187K 0.37% 53
2019
Q3
$974K Sell
11,220
-1,680
-13% -$146K 0.37% 52
2019
Q2
$1.22M Buy
12,900
+1,680
+15% +$159K 0.48% 43
2019
Q1
$999K Buy
11,220
+1,400
+14% +$125K 0.38% 59
2018
Q4
$737K Sell
9,820
-620
-6% -$46.5K 0.33% 68
2018
Q3
$1.05M Buy
10,440
+260
+3% +$26.1K 0.41% 53
2018
Q2
$865K Buy
10,180
+20
+0.2% +$1.7K 0.35% 61
2018
Q1
$734K Buy
10,160
+1,160
+13% +$83.8K 0.23% 74
2017
Q4
$527K Buy
9,000
+1,800
+25% +$105K 0.17% 89
2017
Q3
$347K Buy
7,200
+860
+14% +$41.4K 0.1% 111
2017
Q2
$308K Buy
6,340
+400
+7% +$19.4K 0.09% 121
2017
Q1
$263K Sell
5,940
-160
-3% -$7.08K 0.08% 140
2016
Q4
$226K Buy
+6,100
New +$226K 0.06% 145