Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
12,049
+291
+2% +$102K 0.05% 218
2025
Q1
$3.72M Buy
11,758
+1,446
+14% +$458K 0.05% 227
2024
Q4
$3.48M Buy
10,312
+163
+2% +$55K 0.04% 251
2024
Q3
$3.23M Sell
10,149
-14,317
-59% -$4.56M 0.04% 298
2024
Q2
$7.87M Buy
24,466
+5,218
+27% +$1.68M 0.1% 126
2024
Q1
$6.68M Buy
19,248
+10,636
+124% +$3.69M 0.09% 133
2023
Q4
$3.13M Buy
8,612
+27
+0.3% +$9.8K 0.04% 244
2023
Q3
$2.55M Sell
8,585
-37
-0.4% -$11K 0.03% 298
2023
Q2
$2.85M Sell
8,622
-629
-7% -$208K 0.03% 288
2023
Q1
$3.08M Sell
9,251
-2,678
-22% -$891K 0.03% 263
2022
Q4
$2.88M Buy
11,929
+3,379
+40% +$816K 0.03% 275
2022
Q3
$1.89M Buy
8,550
+1,207
+16% +$267K 0.02% 324
2022
Q2
$1.76M Buy
7,343
+283
+4% +$67.8K 0.02% 343
2022
Q1
$2.25M Buy
7,060
+464
+7% +$148K 0.02% 304
2021
Q4
$2.64M Buy
6,596
+122
+2% +$48.8K 0.03% 281
2021
Q3
$2.2M Sell
6,474
-267
-4% -$90.5K 0.02% 293
2021
Q2
$2.34M Buy
6,741
+241
+4% +$83.8K 0.02% 280
2021
Q1
$2.2M Buy
6,500
+839
+15% +$284K 0.02% 260
2020
Q4
$2.07M Buy
5,661
+127
+2% +$46.3K 0.02% 271
2020
Q3
$1.82M Buy
5,534
+196
+4% +$64.5K 0.02% 261
2020
Q2
$1.56M Sell
5,338
-1,346
-20% -$393K 0.02% 263
2020
Q1
$1.55M Buy
6,684
+843
+14% +$196K 0.02% 301
2019
Q4
$1.5M Buy
5,841
+196
+3% +$50.3K 0.02% 282
2019
Q3
$1.26M Sell
5,645
-283
-5% -$63K 0.02% 290
2019
Q2
$1.22M Buy
5,928
+46
+0.8% +$9.44K 0.02% 303
2019
Q1
$1.07M Buy
5,882
+246
+4% +$44.9K 0.02% 320
2018
Q4
$805K Buy
5,636
+78
+1% +$11.1K 0.01% 343
2018
Q3
$1.04M Buy
5,558
+168
+3% +$31.4K 0.02% 314
2018
Q2
$929K Sell
5,390
-742
-12% -$128K 0.02% 323
2018
Q1
$964K Sell
6,132
-55
-0.9% -$8.65K 0.02% 317
2017
Q4
$913K Buy
6,187
+543
+10% +$80.1K 0.02% 318
2017
Q3
$696K Buy
5,644
+171
+3% +$21.1K 0.01% 349
2017
Q2
$669K Buy
5,473
+1,456
+36% +$178K 0.01% 364
2017
Q1
$429K Buy
4,017
+522
+15% +$55.7K 0.01% 391
2016
Q4
$323K Buy
3,495
+539
+18% +$49.8K 0.01% 416
2016
Q3
$274K Buy
+2,956
New +$274K 0.01% 440
2016
Q2
Sell
-216
Closed -$19K 988
2016
Q1
$19K Buy
216
+11
+5% +$968 ﹤0.01% 771
2015
Q4
$19K Buy
+205
New +$19K ﹤0.01% 771
2015
Q1
Sell
-23
Closed -$2K 1026
2014
Q4
$2K Buy
+23
New +$2K ﹤0.01% 993