Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Buy
61,631
+7,744
+14% +$764K 0.25% 55
2025
Q1
$5.59M Buy
53,887
+11,688
+28% +$1.21M 0.25% 55
2024
Q4
$5.7M Buy
42,199
+710
+2% +$95.9K 0.26% 56
2024
Q3
$6.47M Buy
41,489
+3,748
+10% +$584K 0.28% 55
2024
Q2
$5.59M Buy
37,741
+1,188
+3% +$176K 0.27% 54
2024
Q1
$6.48M Buy
36,553
+3,413
+10% +$605K 0.32% 46
2023
Q4
$4.72M Buy
33,140
+180
+0.5% +$25.6K 0.25% 55
2023
Q3
$3.64M Buy
32,960
+2,100
+7% +$232K 0.22% 56
2023
Q2
$4.07M Buy
30,860
+3,017
+11% +$398K 0.23% 57
2023
Q1
$4.61M Buy
27,843
+3,914
+16% +$648K 0.27% 47
2022
Q4
$3.57M Sell
23,929
-998
-4% -$149K 0.2% 54
2022
Q3
$3.7M Buy
24,927
+1,201
+5% +$178K 0.24% 47
2022
Q2
$3.35M Buy
23,726
+2,642
+13% +$373K 0.2% 49
2022
Q1
$4.47M Buy
21,084
+2,198
+12% +$466K 0.26% 48
2021
Q4
$4.37M Buy
18,886
+1,026
+6% +$237K 0.26% 48
2021
Q3
$4.09M Buy
17,860
+1,529
+9% +$350K 0.28% 45
2021
Q2
$3.95M Buy
16,331
+1,205
+8% +$291K 0.27% 42
2021
Q1
$3M Buy
15,126
+7,082
+88% +$1.4M 0.22% 48
2020
Q4
$1.42M Buy
8,044
+1,006
+14% +$178K 0.11% 63
2020
Q3
$1.11M Sell
7,038
-148
-2% -$23.3K 0.1% 62
2020
Q2
$862K Buy
7,186
+419
+6% +$50.3K 0.08% 66
2020
Q1
$629K Buy
6,767
+1,843
+37% +$171K 0.07% 68
2019
Q4
$631K Sell
4,924
-327
-6% -$41.9K 0.06% 71
2019
Q3
$561K Buy
5,251
+70
+1% +$7.48K 0.06% 69
2019
Q2
$449K Buy
5,181
+208
+4% +$18K 0.05% 76
2019
Q1
$399K Buy
4,973
+285
+6% +$22.9K 0.04% 82
2018
Q4
$310K Buy
4,688
+574
+14% +$38K 0.04% 87
2018
Q3
$363 Buy
4,114
+707
+21% +$62 0.04% 88
2018
Q2
$259K Sell
3,407
-140
-4% -$10.6K 0.03% 98
2018
Q1
$246K Buy
+3,547
New +$246K 0.03% 97
2017
Q3
Sell
-3,819
Closed -$200K 149
2017
Q2
$200K Buy
3,819
+1,307
+52% +$68.4K 0.03% 118
2017
Q1
$139K Sell
2,512
-1,175
-32% -$65K 0.03% 109
2016
Q4
$266K Buy
+3,687
New +$266K 0.05% 76