Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.8M Buy
27,466
+7,080
+35% +$2.53M 0.06% 184
2025
Q1
$5.54M Buy
20,386
+4,004
+24% +$1.09M 0.04% 260
2024
Q4
$5.44M Sell
16,382
-136
-0.8% -$45.1K 0.04% 230
2024
Q3
$5.47M Buy
16,518
+1,354
+9% +$449K 0.05% 208
2024
Q2
$4.75M Sell
15,164
-380
-2% -$119K 0.05% 203
2024
Q1
$4.86M Buy
15,544
+6,490
+72% +$2.03M 0.06% 191
2023
Q4
$2.18M Buy
9,054
+754
+9% +$182K 0.03% 275
2023
Q3
$1.77M Sell
8,300
-1,276
-13% -$272K 0.03% 286
2023
Q2
$1.93M Buy
9,576
+360
+4% +$72.4K 0.03% 266
2023
Q1
$1.58M Buy
9,216
+3,772
+69% +$646K 0.03% 258
2022
Q4
$801K Buy
5,444
+335
+7% +$49.3K 0.02% 294
2022
Q3
$681K Sell
5,109
-19
-0.4% -$2.53K 0.02% 295
2022
Q2
$646K Buy
5,128
+244
+5% +$30.7K 0.02% 306
2022
Q1
$741K Buy
4,884
+96
+2% +$14.6K 0.02% 287
2021
Q4
$827K Sell
4,788
-200
-4% -$34.5K 0.03% 268
2021
Q3
$745K Buy
4,988
+133
+3% +$19.9K 0.03% 255
2021
Q2
$719K Buy
4,855
+66
+1% +$9.77K 0.03% 248
2021
Q1
$662K Buy
4,789
+169
+4% +$23.4K 0.04% 241
2020
Q4
$555K Buy
4,620
+232
+5% +$27.9K 0.03% 252
2020
Q3
$448K Buy
4,388
+47
+1% +$4.8K 0.03% 267
2020
Q2
$380K Buy
4,341
+87
+2% +$7.62K 0.03% 287
2020
Q1
$331K Sell
4,254
-16
-0.4% -$1.25K 0.03% 275
2019
Q4
$404K Buy
4,270
+113
+3% +$10.7K 0.05% 233
2019
Q3
$346K Buy
4,157
+4
+0.1% +$333 0.05% 238
2019
Q2
$346K Sell
4,153
-17
-0.4% -$1.42K 0.05% 242
2019
Q1
$336K Sell
4,170
-153
-4% -$12.3K 0.06% 202
2018
Q4
$297K Sell
4,323
-85
-2% -$5.84K 0.06% 204
2018
Q3
$382K Sell
4,408
-106
-2% -$9.19K 0.07% 199
2018
Q2
$337K Buy
4,514
+44
+1% +$3.29K 0.07% 203
2018
Q1
$357K Buy
4,470
+164
+4% +$13.1K 0.08% 195
2017
Q4
$340K Buy
4,306
+206
+5% +$16.3K 0.07% 202
2017
Q3
$315K Buy
4,100
+334
+9% +$25.7K 0.07% 198
2017
Q2
$293K Buy
3,766
+35
+0.9% +$2.72K 0.07% 207
2017
Q1
$277K Buy
3,731
+81
+2% +$6.01K 0.07% 208
2016
Q4
$245K Buy
+3,650
New +$245K 0.07% 222