Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
17,160
-486
-3% -$36.8K 0.58% 54
2025
Q1
$1.32M Buy
17,646
+89
+0.5% +$6.68K 0.59% 53
2024
Q4
$1.34M Buy
17,557
+686
+4% +$52.5K 0.61% 50
2024
Q3
$1.32M Buy
16,871
+283
+2% +$22.1K 0.58% 54
2024
Q2
$1.18M Buy
16,588
+81
+0.5% +$5.78K 0.56% 54
2024
Q1
$1.26M Buy
16,507
+456
+3% +$34.9K 0.58% 54
2023
Q4
$1.21M Buy
16,051
+1,167
+8% +$88.2K 0.59% 54
2023
Q3
$983K Buy
14,884
+473
+3% +$31.2K 0.52% 55
2023
Q2
$1.07M Sell
14,411
-5,487
-28% -$406K 0.55% 55
2023
Q1
$1.55M Sell
19,898
-883
-4% -$68.6K 0.77% 48
2022
Q4
$1.59M Sell
20,781
-260
-1% -$19.9K 0.83% 49
2022
Q3
$1.49M Buy
21,041
+226
+1% +$16K 0.86% 46
2022
Q2
$1.76M Buy
20,815
+412
+2% +$34.9K 0.98% 41
2022
Q1
$1.67M Buy
20,403
+285
+1% +$23.3K 0.9% 44
2021
Q4
$1.6M Buy
20,118
+323
+2% +$25.6K 0.87% 44
2021
Q3
$1.55M Buy
19,795
+140
+0.7% +$11K 0.93% 42
2021
Q2
$1.51M Buy
19,655
+1,127
+6% +$86.3K 0.87% 44
2021
Q1
$1.46M Buy
18,528
+600
+3% +$47.2K 0.92% 43
2020
Q4
$1.33M Buy
17,928
+447
+3% +$33.2K 0.92% 42
2020
Q3
$1.09M Sell
17,481
-3,270
-16% -$204K 0.85% 44
2020
Q2
$1.13M Sell
20,751
-637
-3% -$34.8K 0.94% 41
2020
Q1
$976K Buy
21,388
+635
+3% +$29K 0.92% 43
2019
Q4
$1.78M Sell
20,753
-506
-2% -$43.3K 1.38% 32
2019
Q3
$1.69M Sell
21,259
-786
-4% -$62.4K 1.34% 30
2019
Q2
$1.56M Buy
22,045
+72
+0.3% +$5.09K 1.3% 30
2019
Q1
$1.47M Buy
21,973
+114
+0.5% +$7.61K 1.27% 34
2018
Q4
$1.37M Buy
21,859
+25
+0.1% +$1.57K 1.29% 33
2018
Q3
$1.6M Sell
21,834
-1,066
-5% -$78.1K 1.31% 28
2018
Q2
$1.56M Buy
22,900
+328
+1% +$22.4K 1.38% 27
2018
Q1
$1.35M Buy
22,572
+138
+0.6% +$8.27K 1.16% 35
2017
Q4
$1.36M Buy
+22,434
New +$1.36M 1.19% 33