Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Buy
52,274
+1,101
+2% +$78.2K 0.37% 53
2025
Q1
$3.25M Buy
51,173
+1,070
+2% +$67.9K 0.35% 54
2024
Q4
$3.79M Buy
50,103
+1,693
+3% +$128K 0.4% 52
2024
Q3
$4.28M Sell
48,410
-1,244
-3% -$110K 0.43% 49
2024
Q2
$3.74M Sell
49,654
-1,715
-3% -$129K 0.42% 49
2024
Q1
$4.83M Sell
51,369
-10,673
-17% -$1M 0.52% 43
2023
Q4
$6.74M Buy
62,042
+822
+1% +$89.2K 0.76% 38
2023
Q3
$5.85M Sell
61,220
-414
-0.7% -$39.6K 0.7% 40
2023
Q2
$6.8M Buy
61,634
+4,883
+9% +$539K 0.71% 38
2023
Q1
$6.96M Sell
56,751
-1,488
-3% -$182K 0.76% 38
2022
Q4
$6.81M Sell
58,239
-480
-0.8% -$56.2K 0.74% 37
2022
Q3
$4.88M Sell
58,719
-2,112
-3% -$176K 0.55% 40
2022
Q2
$6.22M Sell
60,831
-159
-0.3% -$16.3K 0.64% 42
2022
Q1
$8.21M Sell
60,990
-4,246
-7% -$571K 0.71% 39
2021
Q4
$10.9M Buy
65,236
+3,391
+5% +$565K 0.94% 33
2021
Q3
$8.98M Sell
61,845
-1,058
-2% -$154K 0.81% 38
2021
Q2
$9.72M Sell
62,903
-813
-1% -$126K 0.86% 38
2021
Q1
$8.47M Sell
63,716
-969
-1% -$129K 0.81% 39
2020
Q4
$9.15M Sell
64,685
-1,167
-2% -$165K 0.95% 37
2020
Q3
$8.27M Buy
65,852
+42
+0.1% +$5.27K 1.01% 34
2020
Q2
$6.45M Sell
65,810
-1,320
-2% -$129K 0.96% 34
2020
Q1
$5.56M Sell
67,130
-3,259
-5% -$270K 0.83% 38
2019
Q4
$7.13M Sell
70,389
-1,448
-2% -$147K 0.81% 40
2019
Q3
$6.75M Buy
71,837
+48
+0.1% +$4.51K 0.79% 41
2019
Q2
$6.03M Buy
71,789
+939
+1% +$78.8K 0.71% 41
2019
Q1
$5.97M Sell
70,850
-6,417
-8% -$540K 0.73% 42
2018
Q4
$5.73M Buy
77,267
+2,056
+3% +$152K 0.78% 42
2018
Q3
$6.37M Sell
75,211
-2,607
-3% -$221K 0.69% 38
2018
Q2
$6.2M Sell
77,818
-1,330
-2% -$106K 0.69% 39
2018
Q1
$5.26M Sell
79,148
-2,468
-3% -$164K 0.61% 43
2017
Q4
$5.11M Buy
81,616
+4,060
+5% +$254K 0.55% 40
2017
Q3
$4.02M Buy
77,556
+21,453
+38% +$1.11M 0.42% 45
2017
Q2
$3.31M Sell
56,103
-17,028
-23% -$1M 0.38% 48
2017
Q1
$4.08M Buy
73,131
+9,281
+15% +$517K 0.46% 42
2016
Q4
$3.25M Buy
63,850
+10,655
+20% +$542K 0.37% 45
2016
Q3
$2.8M Buy
+53,195
New +$2.8M 0.33% 46