Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
12,698
+1,174
+10% +$1.57M 0.5% 47
2025
Q1
$10.7M Buy
11,524
+1,462
+15% +$1.36M 0.37% 68
2024
Q4
$8.97M Buy
10,062
+1,083
+12% +$965K 0.31% 76
2024
Q3
$6.37M Buy
8,979
+964
+12% +$684K 0.22% 102
2024
Q2
$5.41M Buy
8,015
+5,403
+207% +$3.65M 0.2% 107
2024
Q1
$1.59M Buy
2,612
+694
+36% +$421K 0.06% 215
2023
Q4
$934K Sell
1,918
-180
-9% -$87.6K 0.05% 197
2023
Q3
$792K Sell
2,098
-1,409
-40% -$532K 0.03% 318
2023
Q2
$1.55M Buy
3,507
+1,160
+49% +$511K 0.06% 213
2023
Q1
$811K Buy
2,347
+54
+2% +$18.7K 0.04% 314
2022
Q4
$676K Buy
2,293
+400
+21% +$118K 0.03% 338
2022
Q3
$447K Sell
1,893
-400
-17% -$94.5K 0.03% 256
2022
Q2
$402K Sell
2,293
-50
-2% -$8.77K 0.02% 429
2022
Q1
$878K Buy
2,343
+179
+8% +$67.1K 0.03% 314
2021
Q4
$1.3M Buy
2,164
+17
+0.8% +$10.2K 0.05% 257
2021
Q3
$1.31M Hold
2,147
0.05% 254
2021
Q2
$1.14M Sell
2,147
-182
-8% -$96.2K 0.04% 285
2021
Q1
$1.22M Buy
+2,329
New +$1.22M 0.05% 264
2020
Q3
$1.28M Sell
2,551
-80
-3% -$40K 0.06% 239
2020
Q2
$1.2M Buy
2,631
+1
+0% +$455 0.06% 240
2020
Q1
$988K Buy
2,630
+189
+8% +$71K 0.06% 243
2019
Q4
$789K Buy
2,441
+370
+18% +$120K 0.04% 309
2019
Q3
$553K Sell
2,071
-81
-4% -$21.6K 0.03% 352
2019
Q2
$791K Buy
2,152
+104
+5% +$38.2K 0.04% 291
2019
Q1
$730K Buy
2,048
+65
+3% +$23.2K 0.04% 308
2018
Q4
$530K Sell
1,983
-349
-15% -$93.3K 0.03% 316
2018
Q3
$873K Sell
2,332
-284
-11% -$106K 0.04% 289
2018
Q2
$1.02M Buy
2,616
+273
+12% +$107K 0.05% 258
2018
Q1
$692K Buy
2,343
+13
+0.6% +$3.84K 0.04% 306
2017
Q4
$447K Sell
2,330
-88
-4% -$16.9K 0.03% 274
2017
Q3
$438K Buy
2,418
+118
+5% +$21.4K 0.02% 369
2017
Q2
$344K Sell
2,300
-48
-2% -$7.18K 0.02% 393
2017
Q1
$347K Sell
2,348
-20
-0.8% -$2.96K 0.02% 382
2016
Q4
$294K Hold
2,368
0.02% 401
2016
Q3
$233K Sell
2,368
-91
-4% -$8.95K 0.01% 439
2016
Q2
$224K Buy
+2,459
New +$224K 0.01% 451