Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
43,921
-250
-0.6% -$18K 0.48% 66
2025
Q1
$2.7M Buy
44,171
+1,580
+4% +$96.4K 0.45% 71
2024
Q4
$3.15M Sell
42,591
-730
-2% -$53.9K 0.52% 63
2024
Q3
$4.26M Buy
43,321
+68
+0.2% +$6.69K 0.7% 46
2024
Q2
$3.19M Sell
43,253
-295
-0.7% -$21.7K 0.56% 55
2024
Q1
$3.42M Buy
43,548
+4,630
+12% +$364K 0.63% 51
2023
Q4
$3.11M Sell
38,918
-1,426
-4% -$114K 0.63% 50
2023
Q3
$2.56M Sell
40,344
-349
-0.9% -$22.2K 0.57% 52
2023
Q2
$2.29M Buy
40,693
+33
+0.1% +$1.86K 0.48% 67
2023
Q1
$1.99M Buy
40,660
+625
+2% +$30.7K 0.45% 75
2022
Q4
$1.77M Sell
40,035
-100
-0.2% -$4.43K 0.42% 79
2022
Q3
$1.67M Hold
40,135
0.41% 79
2022
Q2
$2.13M Buy
40,135
+90
+0.2% +$4.78K 0.48% 60
2022
Q1
$2.25M Buy
40,045
+689
+2% +$38.6K 0.43% 66
2021
Q4
$2.12M Buy
39,356
+60
+0.2% +$3.23K 0.38% 70
2021
Q3
$2.02M Sell
39,296
-394
-1% -$20.2K 0.39% 69
2021
Q2
$1.72M Buy
39,690
+6
+0% +$260 0.33% 80
2021
Q1
$1.98M Buy
39,684
+386
+1% +$19.2K 0.41% 69
2020
Q4
$1.73M Sell
39,298
-276
-0.7% -$12.1K 0.39% 71
2020
Q3
$1.45M Sell
39,574
-176
-0.4% -$6.44K 0.36% 65
2020
Q2
$1.41M Buy
39,750
+252
+0.6% +$8.91K 0.36% 68
2020
Q1
$1.24M Sell
39,498
-580
-1% -$18.2K 0.37% 67
2019
Q4
$1.69M Sell
40,078
-228
-0.6% -$9.61K 0.42% 66
2019
Q3
$1.53M Sell
40,306
-280
-0.7% -$10.7K 0.39% 70
2019
Q2
$1.4M Sell
40,586
-524
-1% -$18.1K 0.35% 77
2019
Q1
$1.82M Sell
41,110
-516
-1% -$22.8K 0.47% 59
2018
Q4
$1.48M Buy
41,626
+4,556
+12% +$162K 0.41% 59
2018
Q3
$1.72M Sell
37,070
-1,100
-3% -$51K 0.43% 53
2018
Q2
$1.8M Buy
38,170
+750
+2% +$35.3K 0.47% 44
2018
Q1
$1.45M Sell
37,420
-2,600
-6% -$101K 0.39% 50
2017
Q4
$1.51M Buy
40,020
+320
+0.8% +$12K 0.41% 54
2017
Q3
$1.84M Hold
39,700
0.52% 44
2017
Q2
$1.47M Buy
39,700
+2,800
+8% +$104K 0.41% 56
2017
Q1
$1.25M Sell
36,900
-2,800
-7% -$94.5K 0.35% 61
2016
Q4
$1.14M Buy
39,700
+8,400
+27% +$242K 0.33% 68
2016
Q3
$739K Hold
31,300
0.23% 81
2016
Q2
$640K Buy
+31,300
New +$640K 0.2% 89