Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
14,848
-1,273
-8% -$227K 0.04% 302
2025
Q1
$2.58M Sell
16,121
-18,482
-53% -$2.96M 0.05% 298
2024
Q4
$6.34M Sell
34,603
-5,944
-15% -$1.09M 0.11% 170
2024
Q3
$8.85M Sell
40,547
-1,317
-3% -$287K 0.16% 133
2024
Q2
$9.37M Sell
41,864
-330
-0.8% -$73.9K 0.17% 124
2024
Q1
$10.7M Buy
42,194
+237
+0.6% +$60K 0.19% 110
2023
Q4
$9.54M Sell
41,957
-184
-0.4% -$41.8K 0.19% 116
2023
Q3
$8.45M Sell
42,141
-1,403
-3% -$281K 0.19% 124
2023
Q2
$7.99M Sell
43,544
-196
-0.4% -$36K 0.16% 138
2023
Q1
$8.52M Sell
43,740
-4,246
-9% -$828K 0.18% 129
2022
Q4
$8.57M Buy
47,986
+4,879
+11% +$871K 0.16% 135
2022
Q3
$6.73M Buy
43,107
+2,308
+6% +$360K 0.14% 157
2022
Q2
$6.43M Buy
40,799
+4,700
+13% +$740K 0.12% 172
2022
Q1
$6.46M Buy
36,099
+1,746
+5% +$312K 0.11% 191
2021
Q4
$7.04M Buy
34,353
+2,472
+8% +$506K 0.11% 190
2021
Q3
$5.8M Buy
+31,881
New +$5.8M 0.1% 207
2021
Q1
$5.12M Sell
30,900
-1,128
-4% -$187K 0.09% 209
2020
Q4
$4.22M Sell
32,028
-9,790
-23% -$1.29M 0.08% 229
2020
Q3
$5M Sell
41,818
-5,326
-11% -$637K 0.11% 185
2020
Q2
$5.48M Sell
47,144
-5,401
-10% -$627K 0.13% 169
2020
Q1
$4.9M Buy
52,545
+1,706
+3% +$159K 0.14% 157
2019
Q4
$7.26M Sell
50,839
-7,855
-13% -$1.12M 0.16% 139
2019
Q3
$7.23M Buy
58,694
+498
+0.9% +$61.4K 0.17% 133
2019
Q2
$6.46M Sell
58,196
-6,705
-10% -$744K 0.16% 163
2019
Q1
$6.26M Sell
64,901
-1,813
-3% -$175K 0.15% 160
2018
Q4
$5.41M Sell
66,714
-8,631
-11% -$700K 0.15% 150
2018
Q3
$6.7M Buy
75,345
+792
+1% +$70.4K 0.17% 150
2018
Q2
$6.02M Buy
74,553
+18,560
+33% +$1.5M 0.16% 151
2018
Q1
$3.94M Sell
55,993
-1,425
-2% -$100K 0.11% 221
2017
Q4
$3.99M Sell
57,418
-10,415
-15% -$724K 0.11% 213
2017
Q3
$4.48M Sell
67,833
-12,688
-16% -$837K 0.13% 182
2017
Q2
$5.04M Buy
80,521
+41,861
+108% +$2.62M 0.16% 146
2017
Q1
$2.23M Buy
38,660
+34,265
+780% +$1.98M 0.07% 293
2016
Q4
$228K Buy
+4,395
New +$228K 0.01% 805