Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
14,612
-1,174
-7% -$241K 0.43% 64
2025
Q1
$3.51M Sell
15,786
-780
-5% -$173K 0.52% 63
2024
Q4
$4.15M Sell
16,566
-623
-4% -$156K 0.62% 58
2024
Q3
$4.01M Buy
17,189
+163
+1% +$38K 0.57% 57
2024
Q2
$3.59M Buy
17,026
+333
+2% +$70.1K 0.55% 56
2024
Q1
$2.86M Sell
16,693
-1,321
-7% -$227K 0.51% 61
2023
Q4
$3.47M Sell
18,014
-1,657
-8% -$319K 0.65% 58
2023
Q3
$3.37M Buy
19,671
+173
+0.9% +$29.6K 0.69% 57
2023
Q2
$3.78M Sell
19,498
-565
-3% -$110K 0.74% 57
2023
Q1
$3.31M Sell
20,063
-1,133
-5% -$187K 0.67% 59
2022
Q4
$2.75M Sell
21,196
-1,744
-8% -$227K 0.57% 62
2022
Q3
$3.17M Sell
22,940
-993
-4% -$137K 0.71% 63
2022
Q2
$3.27M Buy
23,933
+1,061
+5% +$145K 0.68% 62
2022
Q1
$3.99M Sell
22,872
-213
-0.9% -$37.2K 0.72% 60
2021
Q4
$4.1M Buy
23,085
+503
+2% +$89.3K 0.72% 57
2021
Q3
$3.2M Buy
22,582
+1,935
+9% +$274K 0.62% 61
2021
Q2
$2.83M Sell
20,647
-615
-3% -$84.2K 0.53% 63
2021
Q1
$2.6M Buy
21,262
+252
+1% +$30.8K 0.52% 62
2020
Q4
$2.79M Sell
21,010
-772
-4% -$102K 0.58% 59
2020
Q3
$2.52M Sell
21,782
-1,274
-6% -$148K 0.56% 58
2020
Q2
$2.1M Sell
23,056
-904
-4% -$82.5K 0.52% 53
2020
Q1
$1.52M Sell
23,960
-544
-2% -$34.6K 0.41% 54
2019
Q4
$1.8M Buy
24,504
+4,104
+20% +$301K 0.36% 54
2019
Q3
$1.14M Buy
20,400
+2,692
+15% +$151K 0.25% 57
2019
Q2
$876K Sell
17,708
-276
-2% -$13.7K 0.2% 60
2019
Q1
$854K Sell
17,984
-1,392
-7% -$66.1K 0.21% 52
2018
Q4
$764K Buy
19,376
+2,408
+14% +$94.9K 0.21% 53
2018
Q3
$957K Sell
16,968
-1,576
-8% -$88.9K 0.24% 53
2018
Q2
$858K Buy
18,544
+1,852
+11% +$85.7K 0.23% 52
2018
Q1
$701K Buy
16,692
+4,352
+35% +$183K 0.2% 47
2017
Q4
$522K Buy
12,340
+1,376
+13% +$58.2K 0.15% 52
2017
Q3
$423K Sell
10,964
-860
-7% -$33.2K 0.13% 56
2017
Q2
$426K Buy
11,824
+1,816
+18% +$65.4K 0.13% 56
2017
Q1
$360K Sell
10,008
-6,140
-38% -$221K 0.11% 60
2016
Q4
$467K Buy
+16,148
New +$467K 0.14% 56