Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
681
+49
+8% +$362K 0.01% 704
2025
Q1
$4.56M Buy
632
+4
+0.6% +$28.8K 0.01% 689
2024
Q4
$5.14M Sell
628
-129
-17% -$1.06M 0.01% 645
2024
Q3
$7.41M Buy
757
+187
+33% +$1.83M 0.01% 575
2024
Q2
$4.33M Sell
570
-846
-60% -$6.42M 0.01% 653
2024
Q1
$11.5M Sell
1,416
-234
-14% -$1.9M 0.02% 526
2023
Q4
$11.6M Buy
1,650
+520
+46% +$3.64M 0.03% 519
2023
Q3
$6.74M Sell
1,130
-45
-4% -$268K 0.02% 510
2023
Q2
$7.46M Buy
1,175
+2
+0.2% +$12.7K 0.02% 519
2023
Q1
$6.54M Buy
1,173
+380
+48% +$2.12M 0.02% 538
2022
Q4
$3.66M Buy
793
+26
+3% +$120K 0.01% 604
2022
Q3
$3.06M Sell
767
-115
-13% -$459K 0.01% 635
2022
Q2
$3.54M Sell
882
-67
-7% -$269K 0.01% 626
2022
Q1
$4.41M Sell
949
-238
-20% -$1.11M 0.01% 607
2021
Q4
$7.01M Sell
1,187
-87
-7% -$514K 0.02% 569
2021
Q3
$6.18M Sell
1,274
-14
-1% -$67.9K 0.01% 614
2021
Q2
$6.41M Sell
1,288
-55
-4% -$274K 0.01% 593
2021
Q1
$6.33M Sell
1,343
-198
-13% -$933K 0.01% 592
2020
Q4
$6.29M Sell
1,541
-387
-20% -$1.58M 0.02% 555
2020
Q3
$7.88M Buy
1,928
+303
+19% +$1.24M 0.02% 475
2020
Q2
$5.3M Sell
1,625
-125
-7% -$407K 0.01% 526
2020
Q1
$4.53M Buy
1,750
+143
+9% +$370K 0.01% 536
2019
Q4
$6.12M Sell
1,607
-54
-3% -$206K 0.01% 556
2019
Q3
$6.17M Buy
1,661
+541
+48% +$2.01M 0.02% 547
2019
Q2
$3.77M Buy
1,120
+263
+31% +$886K 0.01% 674
2019
Q1
$2.37M Buy
857
+471
+122% +$1.3M 0.01% 712
2018
Q4
$942K Sell
386
-166
-30% -$405K ﹤0.01% 763
2018
Q3
$1.36M Sell
552
-47
-8% -$116K ﹤0.01% 768
2018
Q2
$1.78M Buy
599
+194
+48% +$576K ﹤0.01% 740
2018
Q1
$1.23M Buy
405
+32
+9% +$96.9K ﹤0.01% 725
2017
Q4
$1.31M Buy
373
+12
+3% +$42.1K ﹤0.01% 716
2017
Q3
$1.03M Buy
+361
New +$1.03M ﹤0.01% 720