Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
653
-463
-41% -$179K 0.07% 106
2025
Q1
$428K Sell
1,116
-128
-10% -$49.1K 0.12% 97
2024
Q4
$553K Sell
1,244
-3,604
-74% -$1.6M 0.15% 82
2024
Q3
$2.51M Buy
4,848
+465
+11% +$241K 0.65% 48
2024
Q2
$2.43M Buy
4,383
+49
+1% +$27.2K 0.66% 46
2024
Q1
$2.19M Sell
4,334
-1,093
-20% -$552K 0.62% 46
2023
Q4
$3.24M Buy
5,427
+85
+2% +$50.7K 1.01% 33
2023
Q3
$2.72M Buy
5,342
+11
+0.2% +$5.61K 0.98% 31
2023
Q2
$2.61M Sell
5,331
-220
-4% -$108K 0.92% 33
2023
Q1
$2.14M Sell
5,551
-246
-4% -$94.8K 0.84% 40
2022
Q4
$1.95M Buy
5,797
+134
+2% +$45.1K 0.9% 38
2022
Q3
$1.56M Buy
5,663
+729
+15% +$201K 0.77% 36
2022
Q2
$1.81M Buy
4,934
+114
+2% +$41.7K 0.87% 31
2022
Q1
$2.2M Buy
4,820
+256
+6% +$117K 0.92% 33
2021
Q4
$2.59M Buy
4,564
+9
+0.2% +$5.1K 0.95% 32
2021
Q3
$2.62M Buy
4,555
+480
+12% +$276K 1.07% 27
2021
Q2
$2.39M Sell
4,075
-2,311
-36% -$1.35M 1.03% 28
2021
Q1
$3.04M Sell
6,386
-2,335
-27% -$1.11M 1.49% 20
2020
Q4
$4.36M Sell
8,721
-67
-0.8% -$33.5K 2.41% 7
2020
Q3
$4.31M Sell
8,788
-177
-2% -$86.8K 2.67% 6
2020
Q2
$3.9M Buy
8,965
+4
+0% +$1.74K 2.69% 8
2020
Q1
$2.85M Buy
8,961
+58
+0.7% +$18.5K 2.38% 10
2019
Q4
$2.94M Sell
8,903
-19
-0.2% -$6.27K 2.13% 10
2019
Q3
$2.47M Buy
8,922
+188
+2% +$51.9K 2.1% 14
2019
Q2
$2.57M Buy
8,734
+479
+6% +$141K 1.85% 15
2019
Q1
$2.2M Buy
8,255
+168
+2% +$44.8K 1.7% 16
2018
Q4
$1.83M Sell
8,087
-246
-3% -$55.7K 1.67% 16
2018
Q3
$2.25M Buy
8,333
+35
+0.4% +$9.45K 1.69% 13
2018
Q2
$2.02M Sell
8,298
-3
-0% -$731 1.65% 16
2018
Q1
$1.79M Sell
8,301
-4,523
-35% -$978K 1.51% 22
2017
Q4
$2.25M Buy
+12,824
New +$2.25M 2.1% 13