Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
29,671
+10,572
+55% +$1.67M 0.18% 124
2025
Q1
$3.37M Sell
19,099
-926
-5% -$163K 0.14% 149
2024
Q4
$3.94M Sell
20,025
-362
-2% -$71.1K 0.16% 127
2024
Q3
$4.83M Buy
20,387
+897
+5% +$213K 0.2% 105
2024
Q2
$4.12M Buy
19,490
+1,327
+7% +$281K 0.18% 111
2024
Q1
$4.59M Buy
18,163
+457
+3% +$116K 0.21% 101
2023
Q4
$4.1M Buy
17,706
+182
+1% +$42.1K 0.2% 110
2023
Q3
$3.45M Sell
17,524
-194
-1% -$38.2K 0.19% 120
2023
Q2
$3.98M Sell
17,718
-191
-1% -$42.9K 0.22% 99
2023
Q1
$3.56M Sell
17,909
-6
-0% -$1.19K 0.23% 102
2022
Q4
$3.67M Sell
17,915
-1,553
-8% -$318K 0.24% 93
2022
Q3
$3.53M Sell
19,468
-430
-2% -$77.9K 0.26% 91
2022
Q2
$4.32M Buy
19,898
+19
+0.1% +$4.12K 0.3% 80
2022
Q1
$4.6M Buy
19,879
+128
+0.6% +$29.6K 0.28% 82
2021
Q4
$5.57M Buy
19,751
+155
+0.8% +$43.7K 0.33% 70
2021
Q3
$4.69M Buy
19,596
+401
+2% +$96.1K 0.3% 84
2021
Q2
$4.65M Sell
19,195
-97
-0.5% -$23.5K 0.31% 81
2021
Q1
$3.73M Buy
19,292
+1,140
+6% +$220K 0.26% 91
2020
Q4
$3.25M Sell
18,152
-787
-4% -$141K 0.25% 91
2020
Q3
$2.99M Buy
18,939
+545
+3% +$85.9K 0.26% 86
2020
Q2
$2.61M Buy
18,394
+1,610
+10% +$228K 0.24% 95
2020
Q1
$1.81M Sell
16,784
-221
-1% -$23.8K 0.2% 113
2019
Q4
$2.63M Buy
17,005
+386
+2% +$59.7K 0.23% 104
2019
Q3
$2.48M Buy
16,619
+492
+3% +$73.5K 0.24% 104
2019
Q2
$2.6M Buy
16,127
+661
+4% +$106K 0.26% 93
2019
Q1
$2.23M Buy
15,466
+60
+0.4% +$8.63K 0.23% 111
2018
Q4
$1.79M Buy
15,406
+80
+0.5% +$9.3K 0.21% 118
2018
Q3
$1.98M Sell
15,326
-739
-5% -$95.5K 0.23% 110
2018
Q2
$1.6M Buy
16,065
+2,579
+19% +$257K 0.2% 126
2018
Q1
$1.32M Sell
13,486
-921
-6% -$90.4K 0.38% 66
2017
Q4
$1.41M Buy
14,407
+982
+7% +$96.1K 0.55% 51
2017
Q3
$1.28M Buy
13,425
+850
+7% +$80.8K 0.5% 57
2017
Q2
$1.13M Buy
12,575
+309
+3% +$27.6K 0.46% 65
2017
Q1
$988K Buy
+12,266
New +$988K 0.41% 75