Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
40,780
+1,187
+3% +$64.5K 0.04% 181
2025
Q1
$2M Buy
39,593
+1,029
+3% +$51.9K 0.04% 184
2024
Q4
$1.75M Buy
38,564
+2,255
+6% +$102K 0.03% 194
2024
Q3
$1.72M Buy
36,309
+421
+1% +$20K 0.03% 203
2024
Q2
$1.65M Buy
35,888
+821
+2% +$37.7K 0.03% 199
2024
Q1
$1.52M Buy
35,067
+1,904
+6% +$82.4K 0.03% 219
2023
Q4
$1.32M Buy
33,163
+1,538
+5% +$61K 0.03% 224
2023
Q3
$1.07M Buy
31,625
+2,703
+9% +$91.1K 0.03% 247
2023
Q2
$967K Buy
28,922
+1,669
+6% +$55.8K 0.02% 251
2023
Q1
$884K Buy
27,253
+1,235
+5% +$40.1K 0.02% 269
2022
Q4
$721K Buy
26,018
+8,253
+46% +$229K 0.02% 302
2022
Q3
$432K Buy
17,765
+3,228
+22% +$78.5K 0.01% 420
2022
Q2
$392K Sell
14,537
-271
-2% -$7.31K 0.01% 441
2022
Q1
$461K Buy
14,808
+1,298
+10% +$40.4K 0.01% 429
2021
Q4
$441K Buy
13,510
+625
+5% +$20.4K 0.01% 435
2021
Q3
$372K Buy
12,885
+2,449
+23% +$70.7K 0.01% 465
2021
Q2
$278K Buy
10,436
+1,763
+20% +$47K 0.01% 539
2021
Q1
$218K Buy
8,673
+1,011
+13% +$25.4K 0.01% 548
2020
Q4
$189K Sell
7,662
-632
-8% -$15.6K 0.01% 558
2020
Q3
$186K Sell
8,294
-644
-7% -$14.4K 0.01% 503
2020
Q2
$211K Sell
8,938
-1,999
-18% -$47.2K 0.01% 437
2020
Q1
$234K Sell
10,937
-2,319
-17% -$49.6K 0.02% 364
2019
Q4
$335K Buy
13,256
+1,153
+10% +$29.1K 0.02% 330
2019
Q3
$287K Buy
12,103
+2,738
+29% +$64.9K 0.02% 320
2019
Q2
$229K Buy
9,365
+44
+0.5% +$1.08K 0.02% 350
2019
Q1
$200K Buy
9,321
+294
+3% +$6.31K 0.02% 391
2018
Q4
$185K Sell
9,027
-65
-0.7% -$1.33K 0.02% 390
2018
Q3
$190K Buy
9,092
+1,327
+17% +$27.7K 0.02% 430
2018
Q2
$169K Buy
7,765
+1,252
+19% +$27.2K 0.02% 440
2018
Q1
$136K Buy
+6,513
New +$136K 0.02% 431
2016
Q4
Sell
-5,099
Closed -$98K 986
2016
Q3
$98K Buy
5,099
+1,216
+31% +$23.4K 0.01% 363
2016
Q2
$73K Buy
3,883
+828
+27% +$15.6K 0.01% 378
2016
Q1
$57K Buy
3,055
+1,227
+67% +$22.9K 0.01% 402
2015
Q4
$33K Buy
1,828
+690
+61% +$12.5K 0.01% 444
2015
Q3
$20K Buy
+1,138
New +$20K ﹤0.01% 532
2015
Q2
Sell
-392
Closed -$7K 1106
2015
Q1
$7K Buy
392
+40
+11% +$714 ﹤0.01% 607
2014
Q4
$6K Buy
+352
New +$6K ﹤0.01% 586