Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
91,248
-347
-0.4% -$5.19K ﹤0.01% 4087
2025
Q1
$1.28M Sell
91,595
-575
-0.6% -$8.06K ﹤0.01% 4076
2024
Q4
$1.4M Buy
92,170
+98
+0.1% +$1.48K ﹤0.01% 4086
2024
Q3
$1.49M Buy
92,072
+591
+0.6% +$9.57K ﹤0.01% 4033
2024
Q2
$1.46M Buy
91,481
+215
+0.2% +$3.44K ﹤0.01% 4011
2024
Q1
$1.95M Sell
91,266
-8,272
-8% -$177K ﹤0.01% 3950
2023
Q4
$1.95M Sell
99,538
-281
-0.3% -$5.5K ﹤0.01% 3975
2023
Q3
$1.54M Sell
99,819
-990
-1% -$15.2K ﹤0.01% 4031
2023
Q2
$1.72M Buy
100,809
+2,074
+2% +$35.5K ﹤0.01% 4031
2023
Q1
$1.6M Buy
98,735
+1,002
+1% +$16.2K ﹤0.01% 4071
2022
Q4
$1.64M Buy
97,733
+417
+0.4% +$6.99K ﹤0.01% 4141
2022
Q3
$1.38M Sell
97,316
-9,456
-9% -$134K ﹤0.01% 4275
2022
Q2
$1.62M Sell
106,772
-1,836
-2% -$27.9K ﹤0.01% 4255
2022
Q1
$2.02M Sell
108,608
-494
-0.5% -$9.17K ﹤0.01% 4307
2021
Q4
$1.63M Buy
109,102
+1,150
+1% +$17.2K ﹤0.01% 4418
2021
Q3
$1.67M Sell
107,952
-3,510
-3% -$54.3K ﹤0.01% 4326
2021
Q2
$1.97M Sell
111,462
-313,632
-74% -$5.55M ﹤0.01% 4203
2021
Q1
$7.69M Buy
425,094
+9,833
+2% +$178K ﹤0.01% 3664
2020
Q4
$7.21M Buy
415,261
+22,904
+6% +$398K ﹤0.01% 3464
2020
Q3
$8.19M Sell
392,357
-2,825
-0.7% -$59K ﹤0.01% 3250
2020
Q2
$8.44M Buy
395,182
+296,179
+299% +$6.33M ﹤0.01% 3217
2020
Q1
$1.45M Sell
99,003
-1,056
-1% -$15.4K ﹤0.01% 3679
2019
Q4
$1.97M Buy
100,059
+3,125
+3% +$61.5K ﹤0.01% 3740
2019
Q3
$2M Buy
96,934
+3,779
+4% +$78.1K ﹤0.01% 3705
2019
Q2
$2M Sell
93,155
-244,991
-72% -$5.27M ﹤0.01% 3733
2019
Q1
$6.92M Sell
338,146
-13,553
-4% -$277K ﹤0.01% 3254
2018
Q4
$7.12M Buy
351,699
+9,950
+3% +$201K ﹤0.01% 3235
2018
Q3
$8.51M Sell
341,749
-6,827
-2% -$170K ﹤0.01% 3275
2018
Q2
$9.26M Buy
348,576
+38,123
+12% +$1.01M ﹤0.01% 3243
2018
Q1
$9.25M Sell
310,453
-655
-0.2% -$19.5K ﹤0.01% 3134
2017
Q4
$7.58M Buy
311,108
+4,803
+2% +$117K ﹤0.01% 3240
2017
Q3
$9.34M Buy
306,305
+10,269
+3% +$313K ﹤0.01% 3157
2017
Q2
$8.22M Buy
296,036
+189,640
+178% +$5.26M ﹤0.01% 3232
2017
Q1
$1.87M Buy
+106,396
New +$1.87M ﹤0.01% 3633