Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Sell
39,117
-5,764
-13% -$899K 0.08% 151
2025
Q1
$7.39M Sell
44,881
-10,349
-19% -$1.7M 0.1% 127
2024
Q4
$9M Sell
55,230
-962
-2% -$157K 0.12% 109
2024
Q3
$11M Buy
56,192
+3,545
+7% +$693K 0.15% 99
2024
Q2
$9.13M Sell
52,647
-2,463
-4% -$427K 0.14% 104
2024
Q1
$9.33M Buy
55,110
+1,351
+3% +$229K 0.14% 106
2023
Q4
$10.6M Buy
53,759
+1,931
+4% +$381K 0.18% 96
2023
Q3
$9.02M Buy
51,828
+2,034
+4% +$354K 0.16% 99
2023
Q2
$8.58M Buy
49,794
+1,946
+4% +$335K 0.15% 105
2023
Q1
$7.96M Buy
47,848
+952
+2% +$158K 0.15% 111
2022
Q4
$6.87M Buy
46,896
+4,123
+10% +$604K 0.13% 119
2022
Q3
$6.34M Sell
42,773
-851
-2% -$126K 0.14% 118
2022
Q2
$7.5M Sell
43,624
-4,870
-10% -$837K 0.16% 116
2022
Q1
$9.15M Buy
48,494
+10,543
+28% +$1.99M 0.16% 110
2021
Q4
$9.26M Buy
37,951
+2,032
+6% +$496K 0.15% 116
2021
Q3
$6.97M Buy
35,919
+3,545
+11% +$688K 0.12% 141
2021
Q2
$6.03M Buy
32,374
+4,397
+16% +$819K 0.12% 150
2021
Q1
$4.41M Buy
27,977
+1,663
+6% +$262K 0.09% 167
2020
Q4
$4.36M Buy
26,314
+64
+0.2% +$10.6K 0.09% 160
2020
Q3
$4.34M Buy
26,250
+3,060
+13% +$506K 0.1% 143
2020
Q2
$3.18M Buy
23,190
+145
+0.6% +$19.9K 0.08% 161
2020
Q1
$2.71M Buy
23,045
+678
+3% +$79.8K 0.08% 161
2019
Q4
$2.96M Buy
22,367
+3,712
+20% +$491K 0.07% 175
2019
Q3
$2.32M Buy
18,655
+1,708
+10% +$213K 0.06% 194
2019
Q2
$1.92M Buy
16,947
+1,631
+11% +$185K 0.05% 196
2019
Q1
$1.54M Sell
15,316
-1,315
-8% -$132K 0.04% 213
2018
Q4
$1.42M Buy
16,631
+685
+4% +$58.6K 0.04% 206
2018
Q3
$1.46M Sell
15,946
-600
-4% -$54.9K 0.04% 220
2018
Q2
$1.41M Buy
16,546
+2,227
+16% +$190K 0.04% 219
2018
Q1
$1.2M Sell
14,319
-150
-1% -$12.5K 0.04% 235
2017
Q4
$1.04M Buy
14,469
+391
+3% +$28.2K 0.03% 248
2017
Q3
$898K Buy
14,078
+930
+7% +$59.3K 0.03% 257
2017
Q2
$820K Buy
13,148
+5,207
+66% +$325K 0.03% 273
2017
Q1
$424K Buy
7,941
+2,959
+59% +$158K 0.01% 343
2016
Q4
$267K Buy
+4,982
New +$267K 0.01% 401