Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Sell
5,285
-209
-4% -$31.8K 0.14% 150
2025
Q1
$806K Sell
5,494
-149
-3% -$21.9K 0.15% 142
2024
Q4
$729K Sell
5,643
-87
-2% -$11.2K 0.13% 158
2024
Q3
$783K Sell
5,730
-64
-1% -$8.75K 0.14% 148
2024
Q2
$592K Sell
5,794
-1,119
-16% -$114K 0.11% 178
2024
Q1
$613K Sell
6,913
-130
-2% -$11.5K 0.12% 175
2023
Q4
$644K Sell
7,043
-77
-1% -$7.04K 0.13% 153
2023
Q3
$558K Sell
7,120
-905
-11% -$70.9K 0.13% 160
2023
Q2
$672K Sell
8,025
-41
-0.5% -$3.43K 0.12% 161
2023
Q1
$709K Sell
8,066
-82
-1% -$7.21K 0.14% 147
2022
Q4
$817K Buy
8,148
+140
+2% +$14K 0.17% 124
2022
Q3
$740K Sell
8,008
-778
-9% -$71.9K 0.16% 130
2022
Q2
$951K Sell
8,786
-3,255
-27% -$352K 0.19% 111
2022
Q1
$1.5M Sell
12,041
-3,592
-23% -$447K 0.18% 107
2021
Q4
$2.32M Sell
15,633
-5,673
-27% -$843K 0.18% 94
2021
Q3
$3.12M Sell
21,306
-306
-1% -$44.9K 0.23% 85
2021
Q2
$3.59M Sell
21,612
-3,254
-13% -$541K 0.26% 78
2021
Q1
$4.01M Buy
24,866
+852
+4% +$137K 0.28% 75
2020
Q4
$3.51M Buy
24,014
+1,851
+8% +$270K 0.27% 71
2020
Q3
$2.97M Sell
22,163
-1,969
-8% -$264K 0.29% 70
2020
Q2
$3.15M Buy
24,132
+4,825
+25% +$629K 0.3% 68
2020
Q1
$2.2M Buy
19,307
+1,196
+7% +$137K 0.28% 74
2019
Q4
$2.4M Sell
18,111
-1,965
-10% -$261K 0.25% 78
2019
Q3
$2.77M Buy
20,076
+957
+5% +$132K 0.29% 73
2019
Q2
$2.79M Sell
19,119
-658
-3% -$96.1K 0.3% 64
2019
Q1
$3.44M Sell
19,777
-550
-3% -$95.6K 0.38% 56
2018
Q4
$3.24M Buy
20,327
+40
+0.2% +$6.37K 0.27% 51
2018
Q3
$3.23M Sell
20,287
-2,240
-10% -$356K 0.26% 52
2018
Q2
$3.71M Sell
22,527
-3,397
-13% -$559K 0.27% 50
2018
Q1
$4.76M Sell
25,924
-299
-1% -$54.9K 0.32% 43
2017
Q4
$5.16M Sell
26,223
-807
-3% -$159K 0.34% 41
2017
Q3
$4.74M Sell
27,030
-315
-1% -$55.3K 0.32% 44
2017
Q2
$4.76M Sell
27,345
-2,138
-7% -$372K 0.33% 41
2017
Q1
$4.72M Buy
29,483
+2,994
+11% +$479K 0.32% 40
2016
Q4
$3.96M Buy
+26,489
New +$3.96M 0.43% 40