Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Sell
81,671
-569
-0.7% -$50.9K 0.06% 268
2025
Q1
$6.24M Buy
82,240
+571
+0.7% +$43.3K 0.05% 291
2024
Q4
$6.31M Buy
81,669
+430
+0.5% +$33.2K 0.05% 292
2024
Q3
$5.93M Buy
81,239
+6,104
+8% +$446K 0.05% 331
2024
Q2
$4.53M Buy
75,135
+4,640
+7% +$280K 0.04% 467
2024
Q1
$4.45M Sell
70,495
-13,191
-16% -$832K 0.04% 511
2023
Q4
$4.87M Sell
83,686
-5,157
-6% -$300K 0.04% 487
2023
Q3
$4.32M Sell
88,843
-828
-0.9% -$40.2K 0.04% 508
2023
Q2
$4.47M Sell
89,671
-2,499
-3% -$125K 0.04% 496
2023
Q1
$5.04M Buy
92,170
+2,437
+3% +$133K 0.04% 418
2022
Q4
$5.51M Buy
89,733
+1,041
+1% +$63.9K 0.05% 418
2022
Q3
$5.03M Sell
88,692
-870
-1% -$49.3K 0.05% 385
2022
Q2
$4.55M Sell
89,562
-5,739
-6% -$292K 0.04% 466
2022
Q1
$5.66M Sell
95,301
-6,105
-6% -$363K 0.04% 415
2021
Q4
$7.1M Buy
101,406
+4,461
+5% +$312K 0.05% 342
2021
Q3
$6.24M Sell
96,945
-1,869
-2% -$120K 0.05% 378
2021
Q2
$5.79M Buy
98,814
+80,049
+427% +$4.69M 0.05% 462
2021
Q1
$922K Sell
18,765
-690
-4% -$33.9K 0.03% 623
2020
Q4
$861K Sell
19,455
-45
-0.2% -$1.99K 0.03% 644
2020
Q3
$798K Sell
19,500
-408
-2% -$16.7K 0.03% 572
2020
Q2
$793K Sell
19,908
-29,985
-60% -$1.19M 0.04% 539
2020
Q1
$1.58M Sell
49,893
-1,905
-4% -$60.3K 0.04% 442
2019
Q4
$1.85M Buy
51,798
+2,994
+6% +$107K 0.03% 546
2019
Q3
$1.62M Sell
48,804
-975
-2% -$32.3K 0.03% 547
2019
Q2
$1.6M Buy
49,779
+5,862
+13% +$188K 0.04% 531
2019
Q1
$1.28M Buy
43,917
+1,191
+3% +$34.7K 0.03% 605
2018
Q4
$1.16M Sell
42,726
-1,008
-2% -$27.4K 0.03% 588
2018
Q3
$1.25M Sell
43,734
-1,461
-3% -$41.8K 0.03% 558
2018
Q2
$1.38M Buy
45,195
+2,556
+6% +$77.8K 0.03% 581
2018
Q1
$1.23M Sell
42,639
-492
-1% -$14.1K 0.03% 600
2017
Q4
$1.11M Buy
43,131
+3,777
+10% +$96.8K 0.03% 660
2017
Q3
$1.02M Buy
39,354
+873
+2% +$22.6K 0.03% 642
2017
Q2
$917K Buy
38,481
+14,790
+62% +$352K 0.03% 704
2017
Q1
$548K Buy
23,691
+1,350
+6% +$31.2K 0.03% 783
2016
Q4
$500K Buy
22,341
+6,381
+40% +$143K 0.02% 831
2016
Q3
$359K Buy
15,960
+69
+0.4% +$1.55K 0.02% 913
2016
Q2
$371K Sell
15,891
-26,799
-63% -$626K 0.02% 895
2016
Q1
$945K Buy
42,690
+3,582
+9% +$79.3K 0.09% 218
2015
Q4
$758K Sell
39,108
-2,610
-6% -$50.6K 0.09% 235
2015
Q3
$742K Buy
41,718
+600
+1% +$10.7K 0.08% 293
2015
Q2
$669K Buy
+41,118
New +$669K 0.07% 377