Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
32,469
-391
-1% -$183K 0.19% 77
2025
Q1
$15.3M Buy
32,860
+1,283
+4% +$597K 0.2% 75
2024
Q4
$13.2M Buy
31,577
+527
+2% +$221K 0.17% 86
2024
Q3
$14.8M Sell
31,050
-111
-0.4% -$52.9K 0.21% 75
2024
Q2
$13.7M Sell
31,161
-46
-0.1% -$20.2K 0.21% 73
2024
Q1
$14.5M Buy
31,207
+43
+0.1% +$20K 0.22% 71
2023
Q4
$12.8M Buy
31,164
+333
+1% +$137K 0.21% 77
2023
Q3
$11.5M Buy
30,831
+660
+2% +$246K 0.21% 76
2023
Q2
$11.5M Buy
30,171
+1,830
+6% +$697K 0.2% 87
2023
Q1
$10.1M Buy
28,341
+1,886
+7% +$670K 0.19% 95
2022
Q4
$8.63M Buy
26,455
+217
+0.8% +$70.8K 0.17% 107
2022
Q3
$7.07M Buy
26,238
+255
+1% +$68.8K 0.15% 108
2022
Q2
$7.47M Buy
25,983
+211
+0.8% +$60.7K 0.16% 117
2022
Q1
$8.23M Buy
25,772
+1,044
+4% +$334K 0.15% 118
2021
Q4
$8.57M Sell
24,728
-294
-1% -$102K 0.14% 126
2021
Q3
$7.34M Buy
25,022
+1,076
+4% +$316K 0.13% 136
2021
Q2
$6.92M Buy
23,946
+9,402
+65% +$2.72M 0.13% 141
2021
Q1
$4.08M Buy
14,544
+10
+0.1% +$2.8K 0.08% 174
2020
Q4
$3.83M Buy
14,534
+342
+2% +$90.1K 0.08% 171
2020
Q3
$3.38M Buy
14,192
+166
+1% +$39.5K 0.08% 161
2020
Q2
$2.98M Buy
14,026
+141
+1% +$29.9K 0.07% 172
2020
Q1
$2.4M Sell
13,885
-2,005
-13% -$347K 0.07% 174
2019
Q4
$3.38M Sell
15,890
-2,788
-15% -$594K 0.08% 159
2019
Q3
$3.62M Sell
18,678
-946
-5% -$183K 0.09% 148
2019
Q2
$3.94M Sell
19,624
-2,610
-12% -$524K 0.1% 141
2019
Q1
$3.91M Sell
22,234
-9,275
-29% -$1.63M 0.11% 140
2018
Q4
$4.92M Buy
+31,509
New +$4.92M 0.15% 113