Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
28,627
+2
+0% +$304 0.26% 44
2025
Q1
$4.2M Sell
28,625
-68
-0.2% -$9.99K 0.26% 42
2024
Q4
$3.7M Sell
28,693
-1,932
-6% -$249K 0.22% 46
2024
Q3
$4.19M Sell
30,625
-10
-0% -$1.37K 0.24% 43
2024
Q2
$3.13M Sell
30,635
-5,783
-16% -$591K 0.2% 45
2024
Q1
$3.23M Sell
36,418
-540
-1% -$47.9K 0.21% 46
2023
Q4
$3.38M Sell
36,958
-3,371
-8% -$308K 0.24% 46
2023
Q3
$3.16M Buy
40,329
+2,093
+5% +$164K 0.24% 43
2023
Q2
$3.2M Buy
38,236
+11,444
+43% +$958K 0.23% 42
2023
Q1
$2.35M Sell
26,792
-2,980
-10% -$262K 0.18% 46
2022
Q4
$2.99M Buy
29,772
+1,078
+4% +$108K 0.25% 39
2022
Q3
$2.65M Buy
28,694
+4,964
+21% +$459K 0.31% 40
2022
Q2
$2.57M Buy
23,730
+86
+0.4% +$9.31K 0.3% 41
2022
Q1
$2.94M Buy
23,644
+1,272
+6% +$158K 0.27% 40
2021
Q4
$3.32M Buy
22,372
+148
+0.7% +$22K 0.3% 35
2021
Q3
$3.26M Sell
22,224
-114
-0.5% -$16.7K 0.35% 31
2021
Q2
$3.71M Sell
22,338
-56
-0.3% -$9.3K 0.38% 30
2021
Q1
$3.61M Sell
22,394
-2,301
-9% -$371K 0.48% 27
2020
Q4
$3.61M Sell
24,695
-362
-1% -$52.9K 0.6% 22
2020
Q3
$3.36M Sell
25,057
-2,769
-10% -$371K 0.7% 19
2020
Q2
$3.63M Buy
27,826
+3,829
+16% +$499K 0.74% 21
2020
Q1
$2.74M Sell
23,997
-779
-3% -$88.9K 0.64% 22
2019
Q4
$3.66M Buy
24,776
+5,430
+28% +$801K 0.62% 28
2019
Q3
$2.66M Buy
19,346
+9,080
+88% +$1.25M 0.51% 28
2019
Q2
$1.49M Buy
10,266
+194
+2% +$28.1K 0.29% 41
2019
Q1
$1.75M Buy
10,072
+662
+7% +$115K 0.35% 35
2018
Q4
$1.5M Buy
9,410
+615
+7% +$98K 0.33% 35
2018
Q3
$1.55M Sell
8,795
-859
-9% -$151K 0.38% 27
2018
Q2
$1.59M Buy
9,654
+1,099
+13% +$181K 0.41% 25
2018
Q1
$1.57M Buy
8,555
+72
+0.8% +$13.2K 0.43% 25
2017
Q4
$1.67M Sell
8,483
-281
-3% -$55.3K 0.46% 24
2017
Q3
$1.54M Buy
8,764
+19
+0.2% +$3.33K 0.42% 27
2017
Q2
$1.52M Sell
8,745
-721
-8% -$125K 0.39% 21
2017
Q1
$1.51M Sell
9,466
-1,769
-16% -$283K 0.38% 21
2016
Q4
$1.68M Sell
11,235
-1,279
-10% -$191K 0.43% 19
2016
Q3
$1.84M Sell
12,514
-440
-3% -$64.8K 0.51% 16
2016
Q2
$1.81M Sell
12,954
-4,307
-25% -$603K 0.5% 16
2016
Q1
$2.41M Buy
17,261
+2,183
+14% +$304K 0.61% 16
2015
Q4
$1.9M Buy
15,078
+19
+0.1% +$2.39K 0.47% 17
2015
Q3
$1.79M Sell
15,059
-56
-0.4% -$6.64K 0.48% 19
2015
Q2
$1.95M Buy
15,115
+1
+0% +$129 0.51% 18
2015
Q1
$2.09M Buy
15,114
+1,335
+10% +$184K 0.53% 17
2014
Q4
$1.89M Sell
13,779
-22
-0.2% -$3.02K 0.56% 18
2014
Q3
$1.63M Buy
13,801
+86
+0.6% +$10.2K 0.49% 19
2014
Q2
$1.64M Buy
13,715
+99
+0.7% +$11.9K 0.53% 15
2014
Q1
$1.55M Buy
13,616
+2,182
+19% +$248K 0.52% 18
2013
Q4
$1.34M Sell
11,434
-69
-0.6% -$8.09K 0.47% 18
2013
Q3
$1.15M Buy
11,503
+2
+0% +$200 0.42% 18
2013
Q2
$1.05M Buy
+11,501
New +$1.05M 0.42% 21