Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
32,811
-2,566
-7% -$129K 0.01% 859
2025
Q1
$1.67M Sell
35,377
-773
-2% -$36.5K 0.01% 845
2024
Q4
$1.91M Sell
36,150
-1,026
-3% -$54.3K 0.02% 812
2024
Q3
$2.06M Buy
37,176
+3,351
+10% +$186K 0.02% 802
2024
Q2
$2M Buy
33,825
+8,550
+34% +$504K 0.02% 838
2024
Q1
$1.74M Sell
25,275
-5,448
-18% -$374K 0.01% 903
2023
Q4
$2.49M Sell
30,723
-3,393
-10% -$275K 0.02% 835
2023
Q3
$2.2M Buy
34,116
+1,660
+5% +$107K 0.02% 841
2023
Q2
$2.75M Sell
32,456
-1,616
-5% -$137K 0.02% 749
2023
Q1
$3.79M Sell
34,072
-31
-0.1% -$3.45K 0.03% 570
2022
Q4
$4.09M Buy
34,103
+530
+2% +$63.5K 0.04% 585
2022
Q3
$3.36M Buy
33,573
+359
+1% +$36K 0.03% 590
2022
Q2
$2.43M Sell
33,214
-457
-1% -$33.5K 0.02% 794
2022
Q1
$4.19M Buy
33,671
+1,586
+5% +$197K 0.03% 572
2021
Q4
$7.03M Buy
32,085
+1,351
+4% +$296K 0.05% 349
2021
Q3
$6.39M Sell
30,734
-1,180
-4% -$245K 0.05% 365
2021
Q2
$6.57M Buy
31,914
+8,527
+36% +$1.76M 0.05% 380
2021
Q1
$4.72M Sell
23,387
-2,027
-8% -$409K 0.18% 93
2020
Q4
$4.52M Buy
25,414
+135
+0.5% +$24K 0.17% 89
2020
Q3
$3.08M Sell
25,279
-258
-1% -$31.4K 0.13% 128
2020
Q2
$2.71M Sell
25,537
-6,124
-19% -$651K 0.13% 133
2020
Q1
$1.22M Sell
31,661
-705
-2% -$27.1K 0.03% 536
2019
Q4
$1.43M Buy
32,366
+982
+3% +$43.5K 0.03% 652
2019
Q3
$1.77M Buy
31,384
+4,974
+19% +$281K 0.04% 498
2019
Q2
$1.62M Buy
26,410
+8,311
+46% +$510K 0.04% 519
2019
Q1
$1.22M Buy
18,099
+645
+4% +$43.4K 0.03% 623
2018
Q4
$830K Buy
17,454
+10,456
+149% +$497K 0.02% 726
2018
Q3
$360K Sell
6,998
-11,252
-62% -$579K 0.01% 1052
2018
Q2
$770K Buy
18,250
+2,115
+13% +$89.2K 0.02% 844
2018
Q1
$453K Sell
16,135
-346
-2% -$9.71K 0.01% 1010
2017
Q4
$337K Buy
16,481
+1,775
+12% +$36.3K 0.01% 1209
2017
Q3
$248K Sell
14,706
-82
-0.6% -$1.38K 0.01% 1326
2017
Q2
$222K Buy
14,788
+1,920
+15% +$28.8K 0.01% 1362
2017
Q1
$137K Sell
12,868
-13
-0.1% -$138 0.01% 1421
2016
Q4
$152K Buy
12,881
+1,773
+16% +$20.9K 0.01% 1423
2016
Q3
$159K Buy
11,108
+15
+0.1% +$215 0.01% 1301
2016
Q2
$161K Buy
+11,093
New +$161K 0.01% 1294