Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
23,557
-3
-0% -$1.41K 0.26% 83
2025
Q1
$11M Buy
23,560
+124
+0.5% +$57.7K 0.28% 82
2024
Q4
$9.81M Sell
23,436
-58
-0.2% -$24.3K 0.25% 91
2024
Q3
$11.2M Buy
23,494
+202
+0.9% +$96.3K 0.29% 84
2024
Q2
$10.2M Sell
23,292
-226
-1% -$99.2K 0.28% 82
2024
Q1
$10.9M Buy
23,518
+7
+0% +$3.25K 0.3% 79
2023
Q4
$9.66M Buy
23,511
+264
+1% +$108K 0.29% 80
2023
Q3
$8.66M Sell
23,247
-510
-2% -$190K 0.29% 79
2023
Q2
$9.05M Buy
23,757
+134
+0.6% +$51.1K 0.32% 72
2023
Q1
$8.4M Buy
23,623
+657
+3% +$234K 0.3% 77
2022
Q4
$7.49M Buy
22,966
+604
+3% +$197K 0.29% 82
2022
Q3
$6.03M Buy
22,362
+825
+4% +$222K 0.25% 92
2022
Q2
$6.19M Sell
21,537
-132
-0.6% -$38K 0.24% 89
2022
Q1
$6.92M Buy
21,669
+276
+1% +$88.2K 0.23% 95
2021
Q4
$7.41M Buy
21,393
+553
+3% +$192K 0.24% 96
2021
Q3
$6.11M Buy
20,840
+145
+0.7% +$42.5K 0.21% 105
2021
Q2
$5.98M Buy
20,695
+90
+0.4% +$26K 0.21% 105
2021
Q1
$5.77M Buy
20,605
+13
+0.1% +$3.64K 0.21% 101
2020
Q4
$5.43M Buy
20,592
+1,162
+6% +$306K 0.25% 86
2020
Q3
$4.63M Buy
19,430
+131
+0.7% +$31.2K 0.24% 83
2020
Q2
$4.09M Buy
19,299
+1,622
+9% +$344K 0.23% 88
2020
Q1
$3.06M Sell
17,677
-456
-3% -$78.9K 0.22% 91
2019
Q4
$3.86M Buy
18,133
+5,064
+39% +$1.08M 0.22% 103
2019
Q3
$2.53M Buy
13,069
+5
+0% +$969 0.15% 134
2019
Q2
$2.62M Sell
13,064
-3,745
-22% -$752K 0.16% 126
2019
Q1
$2.96M Buy
16,809
+11
+0.1% +$1.94K 0.18% 117
2018
Q4
$2.62M Buy
+16,798
New +$2.62M 0.18% 114