Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
24,518
+456
+2% +$34K 0.07% 252
2025
Q1
$1.63M Buy
24,062
+16,164
+205% +$1.09M 0.06% 243
2024
Q4
$489K Buy
7,898
+123
+2% +$7.62K 0.03% 340
2024
Q3
$506K Sell
7,775
-39
-0.5% -$2.54K 0.04% 328
2024
Q2
$420K Buy
7,814
+1,335
+21% +$71.7K 0.03% 359
2024
Q1
$342K Sell
6,479
-612
-9% -$32.3K 0.03% 433
2023
Q4
$309K Sell
7,091
-300
-4% -$13.1K 0.03% 438
2023
Q3
$326K Sell
7,391
-58
-0.8% -$2.56K 0.03% 369
2023
Q2
$333K Buy
7,449
+102
+1% +$4.56K 0.03% 364
2023
Q1
$326K Sell
7,347
-274
-4% -$12.2K 0.03% 367
2022
Q4
$316K Sell
7,621
-132
-2% -$5.47K 0.04% 346
2022
Q3
$285K Sell
7,753
-46
-0.6% -$1.69K 0.04% 325
2022
Q2
$325K Sell
7,799
-243
-3% -$10.1K 0.04% 304
2022
Q1
$461K Buy
8,042
+777
+11% +$44.5K 0.06% 235
2021
Q4
$483K Sell
7,265
-656
-8% -$43.6K 0.06% 219
2021
Q3
$552K Buy
7,921
+72
+0.9% +$5.02K 0.08% 181
2021
Q2
$551K Buy
7,849
+167
+2% +$11.7K 0.08% 174
2021
Q1
$470K Buy
7,682
+1,593
+26% +$97.5K 0.08% 178
2020
Q4
$306K Buy
6,089
+340
+6% +$17.1K 0.06% 217
2020
Q3
$300K Sell
5,749
-129
-2% -$6.73K 0.07% 193
2020
Q2
$308K Sell
5,878
-3,734
-39% -$196K 0.07% 193
2020
Q1
$289K Buy
9,612
+2,045
+27% +$61.5K 0.05% 302
2019
Q4
$254K Sell
7,567
-2,105
-22% -$70.7K 0.03% 564
2019
Q3
$367K Buy
9,672
+1,573
+19% +$59.7K 0.06% 361
2019
Q2
$309K Sell
8,099
-67
-0.8% -$2.56K 0.05% 387
2019
Q1
$293K Buy
8,166
+2,350
+40% +$84.3K 0.05% 364
2018
Q4
$153K Buy
5,816
+11
+0.2% +$289 0.04% 452
2018
Q3
$179K Buy
5,805
+201
+4% +$6.2K 0.05% 272
2018
Q2
$192K Sell
5,604
-122
-2% -$4.18K 0.07% 246
2018
Q1
$220K Buy
5,726
+161
+3% +$6.19K 0.08% 215
2017
Q4
$198K Sell
5,565
-156
-3% -$5.55K 0.08% 219
2017
Q3
$205K Buy
5,721
+210
+4% +$7.53K 0.08% 198
2017
Q2
$158K Sell
5,511
-359
-6% -$10.3K 0.07% 233
2017
Q1
$189K Buy
5,870
+187
+3% +$6.02K 0.08% 200
2016
Q4
$162K Sell
5,683
-9
-0.2% -$257 0.08% 180
2016
Q3
$181K Buy
5,692
+96
+2% +$3.05K 0.12% 146
2016
Q2
$125K Buy
5,596
+42
+0.8% +$938 0.09% 195
2016
Q1
$129K Buy
5,554
+418
+8% +$9.71K 0.08% 188
2015
Q4
$135K Buy
5,136
+540
+12% +$14.2K 0.09% 195
2015
Q3
$110K Sell
4,596
-6,509
-59% -$156K 0.08% 220
2015
Q2
$279K Buy
+11,105
New +$279K 0.18% 100