Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
5,522
-1,314
-19% -$469K 0.03% 431
2025
Q1
$2.73M Sell
6,836
-855
-11% -$341K 0.05% 340
2024
Q4
$2.76M Sell
7,691
-2,402
-24% -$863K 0.05% 329
2024
Q3
$3.49M Sell
10,093
-351
-3% -$121K 0.06% 295
2024
Q2
$3.07M Sell
10,444
-308
-3% -$90.4K 0.06% 305
2024
Q1
$3.59M Sell
10,752
-813
-7% -$271K 0.07% 289
2023
Q4
$3.37M Buy
11,565
+76
+0.7% +$22.1K 0.07% 291
2023
Q3
$3.74M Sell
11,489
-6,211
-35% -$2.02M 0.08% 251
2023
Q2
$5.66M Buy
17,700
+606
+4% +$194K 0.12% 201
2023
Q1
$5.39M Sell
17,094
-1,474
-8% -$465K 0.13% 197
2022
Q4
$5.57M Buy
18,568
+2,449
+15% +$735K 0.14% 189
2022
Q3
$4.32M Sell
16,119
-1,774
-10% -$475K 0.12% 203
2022
Q2
$4.83M Buy
17,893
+466
+3% +$126K 0.13% 193
2022
Q1
$5.68M Buy
17,427
+2,654
+18% +$864K 0.13% 187
2021
Q4
$4.44M Buy
14,773
+2,860
+24% +$860K 0.1% 221
2021
Q3
$3.4M Sell
11,913
-553
-4% -$158K 0.08% 259
2021
Q2
$2.98M Sell
12,466
-794
-6% -$190K 0.07% 277
2021
Q1
$3.05M Sell
13,260
-790
-6% -$182K 0.08% 272
2020
Q4
$2.97M Sell
14,050
-951
-6% -$201K 0.08% 291
2020
Q3
$3.1M Sell
15,001
-980
-6% -$202K 0.09% 247
2020
Q2
$3.08M Sell
15,981
-40
-0.2% -$7.7K 0.09% 246
2020
Q1
$2.64M Buy
16,021
+455
+3% +$75.1K 0.09% 236
2019
Q4
$3.24M Sell
15,566
-626
-4% -$130K 0.09% 251
2019
Q3
$3.13M Sell
16,192
-968
-6% -$187K 0.09% 251
2019
Q2
$3.31M Buy
17,160
+321
+2% +$62K 0.09% 248
2019
Q1
$2.87M Sell
16,839
-727
-4% -$124K 0.08% 274
2018
Q4
$2.55M Sell
17,566
-1,849
-10% -$269K 0.08% 289
2018
Q3
$2.99M Sell
19,415
-1,264
-6% -$194K 0.08% 291
2018
Q2
$2.84M Sell
20,679
-970
-4% -$133K 0.08% 292
2018
Q1
$3.04M Sell
21,649
-2,519
-10% -$353K 0.08% 298
2017
Q4
$3.24M Sell
24,168
-537
-2% -$72K 0.08% 305
2017
Q3
$3.61M Buy
+24,705
New +$3.61M 0.09% 258
2016
Q3
$3.61M Buy
+24,705
New +$3.61M 0.09% 258