Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
43,975
-1,264
-3% -$36.6K 0.57% 56
2025
Q1
$1.28M Buy
45,239
+208
+0.5% +$5.88K 0.57% 55
2024
Q4
$1.03M Sell
45,031
-239
-0.5% -$5.44K 0.47% 60
2024
Q3
$996K Sell
45,270
-422
-0.9% -$9.28K 0.44% 60
2024
Q2
$873K Sell
45,692
-1,151
-2% -$22K 0.42% 63
2024
Q1
$823K Buy
46,843
+16,323
+53% +$287K 0.38% 65
2023
Q4
$517K Sell
30,520
-11,277
-27% -$191K 0.25% 68
2023
Q3
$628K Buy
41,797
+1,710
+4% +$25.7K 0.33% 67
2023
Q2
$611K Buy
40,087
+3,265
+9% +$49.7K 0.32% 69
2023
Q1
$721K Buy
36,822
+1,137
+3% +$22.3K 0.36% 67
2022
Q4
$657K Sell
35,685
-674
-2% -$12.4K 0.34% 63
2022
Q3
$558K Buy
36,359
+1,662
+5% +$25.5K 0.32% 64
2022
Q2
$727K Sell
34,697
-10,462
-23% -$219K 0.41% 63
2022
Q1
$806K Buy
45,159
+25,348
+128% +$452K 0.44% 61
2021
Q4
$396K Sell
19,811
-28,097
-59% -$562K 0.22% 67
2021
Q3
$977K Buy
47,908
+1,319
+3% +$26.9K 0.58% 55
2021
Q2
$1.03M Sell
46,589
-7,809
-14% -$172K 0.6% 59
2021
Q1
$1.24M Buy
54,398
+3,313
+6% +$75.8K 0.78% 47
2020
Q4
$1.11M Buy
51,085
+1,880
+4% +$40.9K 0.77% 49
2020
Q3
$1.06M Sell
49,205
-1,255
-2% -$27K 0.83% 46
2020
Q2
$1.15M Sell
50,460
-57
-0.1% -$1.3K 0.96% 40
2020
Q1
$1.11M Buy
50,517
+760
+2% +$16.7K 1.05% 39
2019
Q4
$1.47M Buy
49,757
+1,181
+2% +$34.9K 1.14% 39
2019
Q3
$1.39M Sell
48,576
-1,416
-3% -$40.5K 1.1% 40
2019
Q2
$1.27M Sell
49,992
-94
-0.2% -$2.38K 1.06% 41
2019
Q1
$1.19M Buy
50,086
+284
+0.6% +$6.73K 1.03% 41
2018
Q4
$1.07M Sell
49,802
-310
-0.6% -$6.69K 1.01% 43
2018
Q3
$1.27M Sell
50,112
-2,314
-4% -$58.7K 1.04% 41
2018
Q2
$1.27M Sell
52,426
-9,627
-16% -$233K 1.12% 38
2018
Q1
$1.67M Buy
62,053
+22,562
+57% +$608K 1.43% 26
2017
Q4
$1.16M Buy
+39,491
New +$1.16M 1.01% 36