Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
50,355
-2,085
-4% -$85.9K 0.02% 779
2025
Q1
$2.19M Sell
52,440
-992
-2% -$41.4K 0.02% 729
2024
Q4
$3.13M Buy
53,432
+76
+0.1% +$4.46K 0.03% 610
2024
Q3
$3.69M Buy
53,356
+2,924
+6% +$202K 0.03% 534
2024
Q2
$3.22M Sell
50,432
-1,801
-3% -$115K 0.03% 644
2024
Q1
$4.91M Sell
52,233
-13,600
-21% -$1.28M 0.04% 459
2023
Q4
$4.84M Sell
65,833
-8,028
-11% -$590K 0.04% 488
2023
Q3
$4.6M Buy
73,861
+642
+0.9% +$40K 0.04% 478
2023
Q2
$5.41M Sell
73,219
-2,108
-3% -$156K 0.04% 388
2023
Q1
$5.94M Sell
75,327
-3,792
-5% -$299K 0.05% 351
2022
Q4
$5.41M Buy
79,119
+589
+0.8% +$40.3K 0.05% 426
2022
Q3
$4.17M Buy
78,530
+1,972
+3% +$105K 0.04% 468
2022
Q2
$4.81M Buy
76,558
+318
+0.4% +$20K 0.04% 436
2022
Q1
$4.9M Buy
76,240
+127
+0.2% +$8.17K 0.04% 495
2021
Q4
$6.39M Buy
76,113
+54,604
+254% +$4.58M 0.05% 388
2021
Q3
$1.68M Sell
21,509
-1,128
-5% -$88.1K 0.01% 1004
2021
Q2
$1.72M Buy
22,637
+7,579
+50% +$576K 0.01% 1032
2021
Q1
$968K Sell
15,058
-1,202
-7% -$77.3K 0.04% 592
2020
Q4
$880K Sell
16,260
-20
-0.1% -$1.08K 0.03% 625
2020
Q3
$647K Sell
16,280
-212
-1% -$8.43K 0.03% 696
2020
Q2
$671K Sell
16,492
-10,306
-38% -$419K 0.03% 654
2020
Q1
$961K Sell
26,798
-593
-2% -$21.3K 0.02% 635
2019
Q4
$1.4M Buy
27,391
+1,555
+6% +$79.3K 0.03% 670
2019
Q3
$1.14M Buy
25,836
+2,961
+13% +$130K 0.02% 693
2019
Q2
$1.14M Buy
22,875
+2,178
+11% +$109K 0.03% 694
2019
Q1
$796K Buy
20,697
+419
+2% +$16.1K 0.02% 799
2018
Q4
$604K Buy
20,278
+3,433
+20% +$102K 0.02% 840
2018
Q3
$563K Sell
16,845
-4,013
-19% -$134K 0.01% 890
2018
Q2
$606K Buy
20,858
+665
+3% +$19.3K 0.01% 921
2018
Q1
$604K Buy
20,193
+390
+2% +$11.7K 0.02% 871
2017
Q4
$680K Buy
19,803
+587
+3% +$20.2K 0.02% 850
2017
Q3
$572K Buy
19,216
+155
+0.8% +$4.61K 0.02% 884
2017
Q2
$550K Buy
19,061
+3,790
+25% +$109K 0.02% 907
2017
Q1
$356K Sell
15,271
-3,367
-18% -$78.5K 0.02% 1031
2016
Q4
$395K Buy
18,638
+1,948
+12% +$41.3K 0.02% 978
2016
Q3
$378K Buy
16,690
+2
+0% +$45 0.02% 876
2016
Q2
$373K Buy
16,688
+3,552
+27% +$79.4K 0.02% 890
2016
Q1
$368K Buy
13,136
+1,026
+8% +$28.7K 0.04% 737
2015
Q4
$294K Sell
12,110
-871
-7% -$21.1K 0.04% 796
2015
Q3
$213K Buy
12,981
+194
+2% +$3.18K 0.02% 1114
2015
Q2
$261K Buy
12,787
+326
+3% +$6.65K 0.03% 1075
2015
Q1
$230K Buy
12,461
+430
+4% +$7.94K 0.03% 805
2014
Q4
$236K Buy
12,031
+15
+0.1% +$294 0.04% 721
2014
Q3
$222K Buy
12,016
+153
+1% +$2.83K 0.03% 750
2014
Q2
$288K Sell
11,863
-482
-4% -$11.7K 0.04% 622
2014
Q1
$281K Sell
12,345
-94
-0.8% -$2.14K 0.05% 591
2013
Q4
$246K Buy
+12,439
New +$246K 0.04% 662