Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Sell
24,432
-39
-0.2% -$8.56K 0.03% 172
2025
Q1
$4.66M Buy
24,471
+22
+0.1% +$4.19K 0.02% 177
2024
Q4
$5.36M Sell
24,449
-9,759
-29% -$2.14M 0.03% 166
2024
Q3
$6.37M Buy
34,208
+1,313
+4% +$245K 0.03% 161
2024
Q2
$6.36M Buy
32,895
+938
+3% +$181K 0.04% 157
2024
Q1
$5.76M Buy
31,957
+2,952
+10% +$532K 0.03% 160
2023
Q4
$4.41M Buy
29,005
+77
+0.3% +$11.7K 0.03% 170
2023
Q3
$3.68M Buy
28,928
+1,670
+6% +$212K 0.02% 168
2023
Q2
$3.55M Buy
27,258
+728
+3% +$94.9K 0.02% 178
2023
Q1
$2.74M Sell
26,530
-1,460
-5% -$151K 0.01% 195
2022
Q4
$2.35M Buy
27,990
+1,840
+7% +$155K 0.01% 200
2022
Q3
$2.96M Buy
26,150
+2,950
+13% +$333K 0.02% 182
2022
Q2
$2.46M Sell
23,200
-780
-3% -$82.8K 0.02% 204
2022
Q1
$3.91M Sell
23,980
-20
-0.1% -$3.26K 0.03% 177
2021
Q4
$4M Buy
24,000
+1,660
+7% +$277K 0.02% 182
2021
Q3
$3.67M Sell
22,340
-160
-0.7% -$26.3K 0.02% 183
2021
Q2
$3.87M Sell
22,500
-40
-0.2% -$6.88K 0.02% 183
2021
Q1
$3.49M Buy
22,540
+700
+3% +$108K 0.02% 191
2020
Q4
$3.56M Sell
21,840
-1,000
-4% -$163K 0.02% 189
2020
Q3
$3.6M Sell
22,840
-920
-4% -$145K 0.03% 170
2020
Q2
$3.28M Buy
23,760
+660
+3% +$91K 0.02% 175
2020
Q1
$2.25M Buy
23,100
+240
+1% +$23.4K 0.02% 193
2019
Q4
$2.11M Buy
22,860
+1,180
+5% +$109K 0.01% 231
2019
Q3
$1.88M Buy
21,680
+140
+0.6% +$12.2K 0.01% 235
2019
Q2
$2.04M Sell
21,540
-1,460
-6% -$138K 0.02% 223
2019
Q1
$2.05M Sell
23,000
-300
-1% -$26.7K 0.02% 208
2018
Q4
$1.75M Buy
23,300
+240
+1% +$18K 0.02% 207
2018
Q3
$2.31M Buy
23,060
+60
+0.3% +$6.01K 0.03% 195
2018
Q2
$1.96M Sell
23,000
-160
-0.7% -$13.6K 0.02% 215
2018
Q1
$1.68M Sell
23,160
-740
-3% -$53.6K 0.02% 232
2017
Q4
$1.4M Buy
23,900
+400
+2% +$23.4K 0.01% 250
2017
Q3
$1.13M Buy
23,500
+400
+2% +$19.2K 0.01% 254
2017
Q2
$1.12M Buy
23,100
+15,820
+217% +$766K 0.01% 251
2017
Q1
$323K Buy
7,280
+1,640
+29% +$72.8K ﹤0.01% 348
2016
Q4
$211K Sell
5,640
-280
-5% -$10.5K ﹤0.01% 377
2016
Q3
$247K Buy
5,920
+220
+4% +$9.18K ﹤0.01% 371
2016
Q2
$204K Buy
+5,700
New +$204K ﹤0.01% 391