Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
42,264
-136
-0.3% -$3.94K 0.08% 154
2025
Q1
$1.2M Sell
42,400
-2,770
-6% -$78.3K 0.09% 149
2024
Q4
$1.03M Buy
45,170
+4,398
+11% +$100K 0.07% 160
2024
Q3
$897K Sell
40,772
-492
-1% -$10.8K 0.06% 169
2024
Q2
$789K Sell
41,264
-5,868
-12% -$112K 0.06% 155
2024
Q1
$830K Sell
47,132
-1,270
-3% -$22.4K 0.06% 176
2023
Q4
$812K Buy
48,402
+175
+0.4% +$2.94K 0.07% 177
2023
Q3
$724K Sell
48,227
-4,323
-8% -$64.9K 0.06% 181
2023
Q2
$838K Sell
52,550
-2,068
-4% -$33K 0.07% 169
2023
Q1
$1.05M Buy
54,618
+1,459
+3% +$28.1K 0.1% 144
2022
Q4
$979K Sell
53,159
-16,019
-23% -$295K 0.09% 149
2022
Q3
$1.06M Buy
69,178
+34,987
+102% +$537K 0.11% 135
2022
Q2
$717K Sell
34,191
-8,076
-19% -$169K 0.1% 98
2022
Q1
$755K Sell
42,267
-259
-0.6% -$4.63K 0.09% 107
2021
Q4
$790K Buy
42,526
+228
+0.5% +$4.24K 0.1% 112
2021
Q3
$863K Sell
42,298
-82,284
-66% -$1.68M 0.12% 100
2021
Q2
$2.71M Sell
124,582
-3,953
-3% -$85.9K 0.39% 54
2021
Q1
$2.94M Sell
128,535
-4,339
-3% -$99.2K 0.45% 55
2020
Q4
$2.89M Buy
132,874
+2,807
+2% +$61K 0.45% 57
2020
Q3
$2.8M Sell
130,067
-1,773
-1% -$38.2K 0.55% 48
2020
Q2
$3.01M Sell
131,840
-5,761
-4% -$132K 0.62% 42
2020
Q1
$3.03M Buy
137,601
+1,324
+1% +$29.1K 0.76% 41
2019
Q4
$4.02M Buy
136,277
+12,782
+10% +$377K 0.74% 38
2019
Q3
$3.53M Buy
123,495
+11,967
+11% +$342K 0.33% 55
2019
Q2
$2.82M Buy
111,528
+1,599
+1% +$40.5K 0.27% 63
2019
Q1
$2.6M Buy
109,929
+332
+0.3% +$7.86K 0.26% 63
2018
Q4
$2.36M Buy
109,597
+6,704
+7% +$144K 0.28% 60
2018
Q3
$2.61M Buy
102,893
+1,882
+2% +$47.7K 0.24% 60
2018
Q2
$2.45M Buy
101,011
+1,269
+1% +$30.8K 0.22% 65
2018
Q1
$2.69M Sell
99,742
-2,206
-2% -$59.4K 0.26% 55
2017
Q4
$2.99M Buy
+101,948
New +$2.99M 0.28% 51