Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
7,112
-118
-2% -$18K 0.22% 52
2025
Q1
$1.06M Buy
7,230
+352
+5% +$51.7K 0.24% 54
2024
Q4
$888K Sell
6,878
-497
-7% -$64.2K 0.22% 61
2024
Q3
$1.01M Buy
7,375
+23
+0.3% +$3.14K 0.24% 56
2024
Q2
$751K Sell
7,352
-1,716
-19% -$175K 0.19% 65
2024
Q1
$678K Buy
9,068
+75
+0.8% +$5.61K 0.17% 67
2023
Q4
$822K Sell
8,993
-170
-2% -$15.5K 0.23% 60
2023
Q3
$701K Buy
9,163
+67
+0.7% +$5.13K 0.21% 63
2023
Q2
$761K Buy
9,096
+101
+1% +$8.45K 0.23% 61
2023
Q1
$790K Buy
8,995
+82
+0.9% +$7.2K 0.25% 65
2022
Q4
$900K Sell
8,913
-1,127
-11% -$114K 0.33% 57
2022
Q3
$928K Buy
10,040
+1,389
+16% +$128K 0.37% 50
2022
Q2
$932K Buy
8,651
+66
+0.8% +$7.11K 0.36% 52
2022
Q1
$1.07M Buy
8,585
+62
+0.7% +$7.72K 0.36% 50
2021
Q4
$1.26M Buy
8,523
+51
+0.6% +$7.55K 0.44% 47
2021
Q3
$1.24M Buy
8,472
+47
+0.6% +$6.9K 0.43% 49
2021
Q2
$1.4M Buy
8,425
+43
+0.5% +$7.14K 0.48% 45
2021
Q1
$1.35M Buy
8,382
+46
+0.6% +$7.41K 0.53% 41
2020
Q4
$1.22M Sell
8,336
-10,774
-56% -$1.57M 0.52% 42
2020
Q3
$2.56M Buy
19,110
+7
+0% +$938 1.4% 23
2020
Q2
$2.44M Sell
19,103
-259
-1% -$33.1K 1.42% 25
2020
Q1
$2.21M Buy
19,362
+774
+4% +$88.3K 1.23% 28
2019
Q4
$2.75M Sell
18,588
-1,556
-8% -$230K 1.34% 28
2019
Q3
$2.72M Buy
20,144
+215
+1% +$29K 1.45% 26
2019
Q2
$2.89M Buy
19,929
+664
+3% +$96.2K 1.58% 25
2019
Q1
$3.35M Buy
19,265
+1,898
+11% +$330K 1.95% 19
2018
Q4
$2.77M Buy
17,367
+2,053
+13% +$328K 1.92% 21
2018
Q3
$2.72M Sell
15,314
-234
-2% -$41.6K 1.76% 23
2018
Q2
$2.53M Buy
15,548
+6,115
+65% +$996K 1.79% 19
2018
Q1
$1.73M Sell
9,433
-118
-1% -$21.7K 1.21% 33
2017
Q4
$1.88M Sell
9,551
-70
-0.7% -$13.8K 1.32% 31
2017
Q3
$1.69M Buy
9,621
+8
+0.1% +$1.4K 1.24% 34
2017
Q2
$1.67M Sell
9,613
-49
-0.5% -$8.53K 1.3% 31
2017
Q1
$1.55M Buy
9,662
+7
+0.1% +$1.12K 1.24% 31
2016
Q4
$1.44M Buy
+9,655
New +$1.44M 1.13% 31