Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
35,156
+60
+0.2% +$4.75K 0.9% 45
2025
Q1
$3.15M Buy
35,096
+269
+0.8% +$24.1K 1.08% 38
2024
Q4
$3.48M Buy
34,827
+395
+1% +$39.4K 1.18% 32
2024
Q3
$3.91M Buy
34,432
+201
+0.6% +$22.8K 1.3% 33
2024
Q2
$4.24M Sell
34,231
-1,032
-3% -$128K 1.52% 26
2024
Q1
$4.65M Sell
35,263
-953
-3% -$126K 1.67% 19
2023
Q4
$3.95M Buy
36,216
+6
+0% +$654 1.51% 25
2023
Q3
$3.73M Buy
36,210
+67
+0.2% +$6.9K 1.56% 25
2023
Q2
$4.17M Sell
36,143
-29
-0.1% -$3.35K 1.68% 16
2023
Q1
$3.85M Buy
36,172
+648
+2% +$68.9K 1.65% 17
2022
Q4
$3.86M Buy
35,524
+1,748
+5% +$190K 1.69% 13
2022
Q3
$2.91M Buy
33,776
+416
+1% +$35.8K 1.46% 27
2022
Q2
$3.12M Buy
33,360
+216
+0.7% +$20.2K 1.48% 26
2022
Q1
$2.72M Buy
33,144
+315
+1% +$25.9K 1.13% 37
2021
Q4
$2.68M Buy
32,829
+1,068
+3% +$87.2K 1.1% 38
2021
Q3
$2.56M Buy
31,761
+47
+0.1% +$3.79K 1.15% 37
2021
Q2
$2.43M Sell
31,714
-1,452
-4% -$111K 1.08% 39
2021
Q1
$2.44M Buy
33,166
+473
+1% +$34.8K 1.16% 38
2020
Q4
$2.55M Buy
32,693
+210
+0.6% +$16.4K 1.32% 31
2020
Q3
$2.57M Buy
32,483
+1,219
+4% +$96.5K 1.45% 25
2020
Q2
$2.31M Sell
31,264
-79
-0.3% -$5.83K 1.39% 28
2020
Q1
$2.3M Buy
31,343
+98
+0.3% +$7.2K 1.66% 16
2019
Q4
$2.64M Buy
31,245
+592
+2% +$50.1K 1.5% 20
2019
Q3
$2.42M Buy
30,653
+3,718
+14% +$294K 1.51% 21
2019
Q2
$2.16M Buy
26,935
+317
+1% +$25.4K 1.68% 18
2019
Q1
$2.06M Sell
26,618
-467
-2% -$36.1K 1.67% 20
2018
Q4
$1.98M Sell
27,085
-355
-1% -$25.9K 1.77% 16
2018
Q3
$1.86M Sell
27,440
-119
-0.4% -$8.05K 1.51% 22
2018
Q2
$1.6M Sell
27,559
-46
-0.2% -$2.66K 1.38% 27
2018
Q1
$1.44M Sell
27,605
-262
-0.9% -$13.6K 1.33% 28
2017
Q4
$1.5M Buy
27,867
+10,051
+56% +$540K 1.35% 29
2017
Q3
$1.09M Sell
17,816
-10,051
-36% -$614K 2.77% 18
2017
Q2
$1.7M Sell
27,867
-11
-0% -$673 1.71% 21
2017
Q1
$1.69M Buy
+27,878
New +$1.69M 1.76% 21