Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
39,134
-770
-2% -$298K 0.46% 54
2025
Q1
$15.3M Buy
39,904
+622
+2% +$239K 0.52% 53
2024
Q4
$17.5M Buy
39,282
+459
+1% +$204K 0.57% 43
2024
Q3
$20.1M Buy
38,823
+186
+0.5% +$96.3K 0.66% 43
2024
Q2
$21.5M Buy
38,637
+1,181
+3% +$656K 0.73% 35
2024
Q1
$18.9M Buy
37,456
+530
+1% +$267K 0.67% 41
2023
Q4
$22M Buy
36,926
+112
+0.3% +$66.8K 0.85% 34
2023
Q3
$18.8M Buy
36,814
+2,969
+9% +$1.51M 0.8% 35
2023
Q2
$16.6M Buy
33,845
+64
+0.2% +$31.3K 0.67% 41
2023
Q1
$13M Buy
33,781
+17,451
+107% +$6.73M 0.55% 53
2022
Q4
$5.5M Buy
16,330
+12,570
+334% +$4.23M 0.25% 97
2022
Q3
$1.04M Sell
3,760
-29
-0.8% -$7.98K 0.05% 175
2022
Q2
$1.39M Sell
3,789
-19
-0.5% -$6.96K 0.06% 160
2022
Q1
$1.74M Sell
3,808
-84
-2% -$38.3K 0.07% 160
2021
Q4
$2.21M Buy
3,892
+8
+0.2% +$4.54K 0.08% 147
2021
Q3
$2.24M Buy
3,884
+303
+8% +$174K 0.09% 138
2021
Q2
$2.1M Buy
3,581
+15
+0.4% +$8.78K 0.1% 131
2021
Q1
$1.7M Sell
3,566
-78
-2% -$37.1K 0.09% 141
2020
Q4
$1.82M Buy
3,644
+376
+12% +$188K 0.1% 134
2020
Q3
$1.6M Sell
3,268
-7
-0.2% -$3.43K 0.1% 137
2020
Q2
$1.43M Buy
3,275
+22
+0.7% +$9.58K 0.1% 139
2020
Q1
$1.04M Sell
3,253
-11
-0.3% -$3.5K 0.08% 156
2019
Q4
$1.08M Sell
3,264
-89
-3% -$29.3K 0.07% 175
2019
Q3
$926K Hold
3,353
0.07% 174
2019
Q2
$988K Sell
3,353
-27
-0.8% -$7.96K 0.09% 121
2019
Q1
$901K Sell
3,380
-161
-5% -$42.9K 0.08% 124
2018
Q4
$801K Buy
3,541
+592
+20% +$134K 0.08% 122
2018
Q3
$796K Sell
2,949
-11
-0.4% -$2.97K 0.07% 125
2018
Q2
$722K Sell
2,960
-138
-4% -$33.7K 0.07% 125
2018
Q1
$669K Buy
3,098
+119
+4% +$25.7K 0.07% 130
2017
Q4
$522K Buy
2,979
+782
+36% +$137K 0.07% 132
2017
Q3
$328K Sell
2,197
-135
-6% -$20.2K 0.04% 155
2017
Q2
$330K Buy
2,332
+79
+4% +$11.2K 0.05% 137
2017
Q1
$293K Hold
2,253
0.04% 162
2016
Q4
$232K Sell
2,253
-203
-8% -$20.9K 0.03% 183
2016
Q3
$267K Hold
2,456
0.03% 172
2016
Q2
$235K Hold
2,456
0.03% 179
2016
Q1
$230K Hold
2,456
0.03% 181
2015
Q4
$231K Sell
2,456
-51
-2% -$4.8K 0.03% 181
2015
Q3
$206K Sell
2,507
-1
-0% -$82 0.03% 197
2015
Q2
$203K Buy
+2,508
New +$203K 0.03% 198