Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
17,411
+1,073
+7% +$311K 0.03% 297
2025
Q1
$4.93M Buy
16,338
+5,930
+57% +$1.79M 0.04% 282
2024
Q4
$2.88M Sell
10,408
-6,180
-37% -$1.71M 0.02% 340
2024
Q3
$4.78M Buy
16,588
+1,499
+10% +$432K 0.04% 232
2024
Q2
$3.85M Buy
15,089
+122
+0.8% +$31.1K 0.04% 233
2024
Q1
$3.88M Buy
14,967
+572
+4% +$148K 0.04% 219
2023
Q4
$3.25M Buy
14,395
+179
+1% +$40.5K 0.04% 220
2023
Q3
$2.96M Buy
14,216
+8,614
+154% +$1.79M 0.04% 217
2023
Q2
$1.08M Buy
5,602
+3,322
+146% +$640K 0.02% 365
2023
Q1
$443K Sell
2,280
-552
-19% -$107K 0.01% 485
2022
Q4
$625K Buy
2,832
+205
+8% +$45.2K 0.02% 330
2022
Q3
$478K Sell
2,627
-519
-16% -$94.4K 0.01% 347
2022
Q2
$618K Buy
3,146
+187
+6% +$36.7K 0.02% 313
2022
Q1
$632K Buy
2,959
+310
+12% +$66.2K 0.02% 316
2021
Q4
$512K Buy
2,649
+437
+20% +$84.5K 0.02% 350
2021
Q3
$384K Buy
2,212
+270
+14% +$46.9K 0.01% 371
2021
Q2
$309K Buy
1,942
+11
+0.6% +$1.75K 0.01% 400
2021
Q1
$305K Sell
1,931
-114
-6% -$18K 0.02% 374
2020
Q4
$315K Buy
2,045
+138
+7% +$21.3K 0.02% 344
2020
Q3
$221K Sell
1,907
-272
-12% -$31.5K 0.02% 366
2020
Q2
$276K Sell
2,179
-657
-23% -$83.2K 0.02% 337
2020
Q1
$317K Sell
2,836
-192
-6% -$21.5K 0.03% 283
2019
Q4
$471K Buy
3,028
+95
+3% +$14.8K 0.06% 216
2019
Q3
$474K Buy
2,933
+137
+5% +$22.1K 0.07% 196
2019
Q2
$412K Buy
2,796
+40
+1% +$5.89K 0.06% 208
2019
Q1
$386K Buy
2,756
+214
+8% +$30K 0.07% 188
2018
Q4
$328K Sell
2,542
-208
-8% -$26.8K 0.07% 191
2018
Q3
$368K Buy
2,750
+183
+7% +$24.5K 0.07% 204
2018
Q2
$326K Sell
2,567
-426
-14% -$54.1K 0.07% 207
2018
Q1
$409K Sell
2,993
-225
-7% -$30.7K 0.09% 173
2017
Q4
$470K Sell
3,218
-22
-0.7% -$3.21K 0.1% 160
2017
Q3
$462K Buy
3,240
+60
+2% +$8.56K 0.1% 154
2017
Q2
$462K Buy
3,180
+536
+20% +$77.9K 0.11% 147
2017
Q1
$360K Sell
2,644
-59
-2% -$8.03K 0.09% 173
2016
Q4
$357K Sell
2,703
-82
-3% -$10.8K 0.1% 170
2016
Q3
$350K Sell
2,785
-112
-4% -$14.1K 0.1% 165
2016
Q2
$379K Buy
2,897
+300
+12% +$39.2K 0.11% 150
2016
Q1
$309K Buy
2,597
+277
+12% +$33K 0.09% 162
2015
Q4
$271K Buy
+2,320
New +$271K 0.08% 178