Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.48M Buy
34,224
+282
+0.8% +$61.7K 0.16% 135
2025
Q1
$4.75M Sell
33,942
-1,002
-3% -$140K 0.11% 172
2024
Q4
$5.82M Sell
34,944
-1,529
-4% -$255K 0.13% 149
2024
Q3
$6.21M Buy
36,473
+1,015
+3% +$173K 0.14% 143
2024
Q2
$5.01M Buy
35,458
+200
+0.6% +$28.2K 0.12% 154
2024
Q1
$4.43M Sell
35,258
-258
-0.7% -$32.4K 0.1% 173
2023
Q4
$3.74M Sell
35,516
-84
-0.2% -$8.86K 0.09% 188
2023
Q3
$3.77M Sell
35,600
-115
-0.3% -$12.2K 0.1% 175
2023
Q2
$4.25M Sell
35,715
-2,661
-7% -$317K 0.11% 157
2023
Q1
$3.57M Sell
38,376
-17,619
-31% -$1.64M 0.1% 169
2022
Q4
$4.58M Buy
55,995
+210
+0.4% +$17.2K 0.13% 151
2022
Q3
$3.41M Buy
55,785
+213
+0.4% +$13K 0.11% 170
2022
Q2
$3.88M Sell
55,572
-371
-0.7% -$25.9K 0.11% 168
2022
Q1
$4.63M Sell
55,943
-495
-0.9% -$41K 0.11% 173
2021
Q4
$4.92M Sell
56,438
-1,190
-2% -$104K 0.12% 175
2021
Q3
$5.02M Buy
57,628
+910
+2% +$79.3K 0.13% 162
2021
Q2
$4.42M Sell
56,718
-2,907
-5% -$226K 0.12% 179
2021
Q1
$4.18M Sell
59,625
-235
-0.4% -$16.5K 0.12% 174
2020
Q4
$3.87M Sell
59,860
-1,210
-2% -$78.3K 0.12% 173
2020
Q3
$3.65M Buy
61,070
+1,780
+3% +$106K 0.14% 160
2020
Q2
$3.28M Sell
59,290
-2,902
-5% -$160K 0.14% 166
2020
Q1
$3.01M Sell
62,192
-92
-0.1% -$4.45K 0.14% 174
2019
Q4
$3.3M Buy
62,284
+992
+2% +$52.6K 0.12% 181
2019
Q3
$3.37M Sell
61,292
-694
-1% -$38.2K 0.15% 172
2019
Q2
$3.53M Sell
61,986
-1,796
-3% -$102K 0.16% 167
2019
Q1
$3.43M Sell
63,782
-985
-2% -$52.9K 0.16% 175
2018
Q4
$2.93M Sell
64,767
-1,776
-3% -$80.2K 0.14% 179
2018
Q3
$3.43M Sell
66,543
-770
-1% -$39.7K 0.13% 191
2018
Q2
$2.97M Sell
67,313
-24,813
-27% -$1.09M 0.13% 194
2018
Q1
$4.21M Sell
92,126
-1,840
-2% -$84.2K 0.19% 168
2017
Q4
$4.44M Buy
93,966
+16,930
+22% +$801K 0.24% 134
2017
Q3
$3.72M Buy
77,036
+4,253
+6% +$206K 0.22% 145
2017
Q2
$3.65M Sell
72,783
-2,341
-3% -$117K 0.24% 141
2017
Q1
$3.35M Sell
75,124
-18,008
-19% -$803K 0.23% 138
2016
Q4
$3.58M Buy
+93,132
New +$3.58M 0.26% 127
2014
Q3
Sell
-5,208
Closed -$211K 484
2014
Q2
$211K Hold
5,208
0.03% 425
2014
Q1
$213K Buy
+5,208
New +$213K 0.03% 397