Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Buy
153,687
+5,733
+4% +$234K 0.01% 638
2025
Q1
$6.68M Buy
147,954
+6,308
+4% +$285K 0.01% 607
2024
Q4
$6.15M Sell
141,646
-170
-0.1% -$7.38K 0.01% 610
2024
Q3
$6.34M Buy
141,816
+11,838
+9% +$529K 0.01% 570
2024
Q2
$5.35M Sell
129,978
-3,927
-3% -$162K 0.01% 555
2024
Q1
$5.01M Buy
133,905
+5,107
+4% +$191K 0.01% 579
2023
Q4
$4.93M Buy
128,798
+16,289
+14% +$624K 0.01% 542
2023
Q3
$4.01M Buy
112,509
+1,024
+0.9% +$36.5K 0.01% 558
2023
Q2
$4.79M Buy
111,485
+5,953
+6% +$256K 0.01% 525
2023
Q1
$4.33M Sell
105,532
-3,200
-3% -$131K 0.01% 517
2022
Q4
$4.21M Buy
108,732
+3,780
+4% +$146K 0.01% 513
2022
Q3
$4.38M Sell
104,952
-49,154
-32% -$2.05M 0.01% 456
2022
Q2
$7.1M Sell
154,106
-9,365
-6% -$431K 0.02% 384
2022
Q1
$9.38M Sell
163,471
-18,814
-10% -$1.08M 0.02% 374
2021
Q4
$10.9M Buy
182,285
+47,464
+35% +$2.85M 0.03% 356
2021
Q3
$7.14M Buy
134,821
+34,418
+34% +$1.82M 0.02% 394
2021
Q2
$4.92M Buy
100,403
+44,053
+78% +$2.16M 0.01% 468
2021
Q1
$2.47M Buy
56,350
+8,831
+19% +$387K 0.01% 561
2020
Q4
$1.83M Buy
47,519
+4,214
+10% +$162K 0.01% 561
2020
Q3
$1.41M Sell
43,305
-23,168
-35% -$755K ﹤0.01% 563
2020
Q2
$2.49M Sell
66,473
-10,261
-13% -$384K 0.01% 449
2020
Q1
$2.8M Buy
76,734
+2,200
+3% +$80.4K 0.01% 399
2019
Q4
$3.48M Buy
74,534
+4,521
+6% +$211K 0.01% 425
2019
Q3
$3.39M Buy
70,013
+6,307
+10% +$306K 0.02% 398
2019
Q2
$2.86M Buy
63,706
+1,309
+2% +$58.8K 0.01% 421
2019
Q1
$2.84M Sell
62,397
-1,138
-2% -$51.7K 0.01% 418
2018
Q4
$2.52M Buy
63,535
+5,110
+9% +$202K 0.01% 409
2018
Q3
$2.36M Buy
58,425
+2,647
+5% +$107K 0.01% 453
2018
Q2
$2.09M Buy
+55,778
New +$2.09M 0.01% 461