Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
5,993
-110
-2% -$25K 0.12% 85
2025
Q1
$1.49M Sell
6,103
-500
-8% -$122K 0.14% 77
2024
Q4
$1.86M Sell
6,603
-134
-2% -$37.7K 0.17% 66
2024
Q3
$1.84M Sell
6,737
-492
-7% -$135K 0.17% 69
2024
Q2
$2.17M Sell
7,229
-349
-5% -$105K 0.22% 57
2024
Q1
$2.2M Sell
7,578
-570
-7% -$165K 0.22% 62
2023
Q4
$2.06M Sell
8,148
-315
-4% -$79.7K 0.22% 65
2023
Q3
$2.24M Sell
8,463
-188
-2% -$49.8K 0.27% 52
2023
Q2
$2.14M Buy
8,651
+164
+2% +$40.7K 0.24% 57
2023
Q1
$1.94M Buy
8,487
+22
+0.3% +$5.03K 0.23% 59
2022
Q4
$1.47M Sell
8,465
-2,080
-20% -$360K 0.17% 80
2022
Q3
$1.57M Buy
10,545
+166
+2% +$24.6K 0.18% 79
2022
Q2
$2.35M Sell
10,379
-9
-0.1% -$2.04K 0.25% 52
2022
Q1
$2.4M Buy
10,388
+426
+4% +$98.6K 0.25% 50
2021
Q4
$2.58M Buy
9,962
+887
+10% +$229K 0.25% 58
2021
Q3
$1.99M Buy
9,075
+3,902
+75% +$856K 0.21% 68
2021
Q2
$1.54M Buy
5,173
+3
+0.1% +$895 0.17% 80
2021
Q1
$1.47M Buy
5,170
+417
+9% +$118K 0.18% 79
2020
Q4
$1.23M Sell
4,753
-3,652
-43% -$948K 0.16% 84
2020
Q3
$2.11M Sell
8,405
-1,584
-16% -$398K 0.32% 38
2020
Q2
$1.4M Sell
9,989
-311
-3% -$43.6K 0.23% 68
2020
Q1
$1.25M Sell
10,300
-498
-5% -$60.4K 0.23% 60
2019
Q4
$1.63M Buy
10,798
+3,989
+59% +$603K 0.26% 56
2019
Q3
$991K Buy
6,809
+146
+2% +$21.2K 0.17% 83
2019
Q2
$1.09M Sell
6,663
-170
-2% -$27.9K 0.19% 79
2019
Q1
$1.24M Sell
6,833
-245
-3% -$44.5K 0.23% 70
2018
Q4
$1.14M Buy
7,078
+535
+8% +$86.3K 0.23% 70
2018
Q3
$1.58M Sell
6,543
-101
-2% -$24.3K 0.29% 59
2018
Q2
$1.51M Sell
6,644
-178
-3% -$40.4K 0.29% 55
2018
Q1
$1.64M Sell
6,822
-188
-3% -$45.1K 0.32% 53
2017
Q4
$1.75M Sell
7,010
-197
-3% -$49.2K 0.34% 51
2017
Q3
$1.63M Sell
7,207
-155
-2% -$35K 0.33% 53
2017
Q2
$1.6M Sell
7,362
-29
-0.4% -$6.3K 0.35% 49
2017
Q1
$1.44M Sell
7,391
-213
-3% -$41.6K 0.32% 60
2016
Q4
$1.42M Sell
7,604
-44
-0.6% -$8.19K 0.34% 61
2016
Q3
$1.34M Sell
7,648
-140
-2% -$24.5K 0.32% 62
2016
Q2
$1.18M Buy
7,788
+28
+0.4% +$4.25K 0.29% 66
2016
Q1
$1.26M Buy
7,760
+13
+0.2% +$2.12K 0.31% 66
2015
Q4
$1.15M Buy
7,747
+435
+6% +$64.8K 0.29% 66
2015
Q3
$1.05M Buy
7,312
+118
+2% +$17K 0.27% 65
2015
Q2
$1.23M Buy
+7,194
New +$1.23M 0.3% 64