Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
101,819
+21,664
+27% +$474K 0.08% 203
2025
Q1
$1.57M Buy
80,155
+43,281
+117% +$848K 0.06% 254
2024
Q4
$578K Buy
36,874
+28
+0.1% +$439 0.04% 296
2024
Q3
$669K Buy
36,846
+857
+2% +$15.6K 0.05% 275
2024
Q2
$617K Buy
35,989
+2,442
+7% +$41.9K 0.05% 277
2024
Q1
$553K Sell
33,547
-1,558
-4% -$25.7K 0.04% 300
2023
Q4
$527K Buy
35,105
+1,828
+5% +$27.5K 0.05% 292
2023
Q3
$439K Buy
33,277
+509
+2% +$6.71K 0.04% 295
2023
Q2
$441K Sell
32,768
-834
-2% -$11.2K 0.04% 288
2023
Q1
$399K Buy
33,602
+2,131
+7% +$25.3K 0.04% 318
2022
Q4
$383K Buy
31,471
+3,734
+13% +$45.4K 0.04% 307
2022
Q3
$236K Sell
27,737
-11,770
-30% -$100K 0.03% 376
2022
Q2
$392K Buy
39,507
+11,378
+40% +$113K 0.05% 264
2022
Q1
$293K Sell
28,129
-1,171
-4% -$12.2K 0.04% 350
2021
Q4
$408K Buy
29,300
+1,068
+4% +$14.9K 0.05% 260
2021
Q3
$409K Buy
28,232
+2,687
+11% +$38.9K 0.06% 223
2021
Q2
$338K Buy
25,545
+3,235
+15% +$42.8K 0.05% 257
2021
Q1
$273K Buy
22,310
+1,280
+6% +$15.7K 0.04% 271
2020
Q4
$199K Sell
21,030
-3,468
-14% -$32.8K 0.04% 310
2020
Q3
$173K Buy
24,498
+4,175
+21% +$29.5K 0.04% 288
2020
Q2
$140K Sell
20,323
-7,939
-28% -$54.7K 0.03% 356
2020
Q1
$145K Buy
28,262
+19,173
+211% +$98.4K 0.02% 456
2019
Q4
$99K Sell
9,089
-2,753
-23% -$30K 0.01% 983
2019
Q3
$117K Sell
11,842
-6,406
-35% -$63.3K 0.02% 800
2019
Q2
$202K Sell
18,248
-7,445
-29% -$82.4K 0.03% 553
2019
Q1
$299K Buy
25,693
+9,718
+61% +$113K 0.05% 356
2018
Q4
$160K Buy
15,975
+8,944
+127% +$89.6K 0.04% 430
2018
Q3
$81K Sell
7,031
-2,403
-25% -$27.7K 0.02% 477
2018
Q2
$122K Buy
9,434
+1,112
+13% +$14.4K 0.04% 351
2018
Q1
$132K Buy
8,322
+664
+9% +$10.5K 0.05% 344
2017
Q4
$131K Hold
7,658
0.05% 317
2017
Q3
$129K Buy
7,658
+669
+10% +$11.3K 0.05% 318
2017
Q2
$107K Buy
6,989
+389
+6% +$5.96K 0.05% 326
2017
Q1
$92K Buy
6,600
+1,008
+18% +$14.1K 0.04% 375
2016
Q4
$71K Sell
5,592
-129
-2% -$1.64K 0.04% 338
2016
Q3
$64K Buy
5,721
+325
+6% +$3.64K 0.04% 355
2016
Q2
$47K Buy
5,396
+1,811
+51% +$15.8K 0.03% 416
2016
Q1
$38K Sell
3,585
-1,857
-34% -$19.7K 0.02% 475
2015
Q4
$71K Buy
5,442
+211
+4% +$2.75K 0.05% 303
2015
Q3
$72K Sell
5,231
-1
-0% -$14 0.05% 305
2015
Q2
$85K Buy
+5,232
New +$85K 0.05% 286