Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Sell
19,580
-641
-3% -$301K 0.05% 220
2025
Q1
$9.42M Buy
20,221
+125
+0.6% +$58.2K 0.06% 215
2024
Q4
$8.41M Sell
20,096
-70
-0.3% -$29.3K 0.05% 228
2024
Q3
$9.62M Sell
20,166
-4
-0% -$1.91K 0.06% 224
2024
Q2
$8.85M Buy
20,170
+1,078
+6% +$473K 0.06% 223
2024
Q1
$8.86M Sell
19,092
-29
-0.2% -$13.5K 0.06% 232
2023
Q4
$7.85M Sell
19,121
-190
-1% -$78K 0.06% 238
2023
Q3
$7.19M Buy
19,311
+184
+1% +$68.5K 0.06% 227
2023
Q2
$7.29M Sell
19,127
-2
-0% -$762 0.05% 240
2023
Q1
$6.8M Buy
19,129
+610
+3% +$217K 0.05% 244
2022
Q4
$6.04M Buy
18,519
+12
+0.1% +$3.91K 0.05% 247
2022
Q3
$4.99M Sell
18,507
-43
-0.2% -$11.6K 0.04% 261
2022
Q2
$5.33M Buy
18,550
+2,274
+14% +$654K 0.04% 258
2022
Q1
$5.2M Sell
16,276
-510
-3% -$163K 0.04% 298
2021
Q4
$5.82M Sell
16,786
-21
-0.1% -$7.28K 0.04% 287
2021
Q3
$4.93M Sell
16,807
-1,822
-10% -$535K 0.03% 321
2021
Q2
$5.39M Sell
18,629
-487
-3% -$141K 0.04% 303
2021
Q1
$5.36M Buy
19,116
+1,473
+8% +$413K 0.04% 292
2020
Q4
$4.65M Sell
17,643
-507
-3% -$134K 0.04% 323
2020
Q3
$4.32M Buy
18,150
+1,141
+7% +$272K 0.04% 298
2020
Q2
$3.61M Sell
17,009
-4,883
-22% -$1.04M 0.04% 322
2020
Q1
$3.79M Buy
21,892
+972
+5% +$168K 0.05% 237
2019
Q4
$4.45M Buy
20,920
+1,749
+9% +$372K 0.04% 253
2019
Q3
$3.71M Buy
19,171
+179
+0.9% +$34.7K 0.04% 274
2019
Q2
$3.81M Sell
18,992
-6,281
-25% -$1.26M 0.04% 239
2019
Q1
$4.45M Buy
25,273
+315
+1% +$55.4K 0.05% 202
2018
Q4
$3.89M Buy
+24,958
New +$3.89M 0.05% 205