Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
7,123
-60
-0.8% -$16.8K 0.65% 45
2025
Q1
$2.24M Sell
7,183
-60
-0.8% -$18.7K 0.79% 39
2024
Q4
$1.89M Sell
7,243
-5
-0.1% -$1.3K 0.66% 45
2024
Q3
$2.34M Sell
7,248
-180
-2% -$58K 0.83% 36
2024
Q2
$2.32M Sell
7,428
-35
-0.5% -$10.9K 0.87% 36
2024
Q1
$2.12M Buy
7,463
+70
+0.9% +$19.9K 0.82% 39
2023
Q4
$2.13M Buy
7,393
+45
+0.6% +$13K 0.9% 34
2023
Q3
$1.97M Buy
7,348
+2,790
+61% +$750K 0.92% 33
2023
Q2
$1.01M Sell
4,558
-57
-1% -$12.7K 0.56% 54
2023
Q1
$1.12M Buy
4,615
+187
+4% +$45.2K 0.67% 52
2022
Q4
$1.16M Sell
4,428
-63
-1% -$16.5K 0.75% 42
2022
Q3
$1.01M Sell
4,491
-89
-2% -$20.1K 0.68% 45
2022
Q2
$1.11M Sell
4,580
-28
-0.6% -$6.81K 0.72% 44
2022
Q1
$1.11M Buy
4,608
+5
+0.1% +$1.21K 0.67% 47
2021
Q4
$1.04M Buy
4,603
+40
+0.9% +$8.99K 0.6% 50
2021
Q3
$970K Sell
4,563
-305
-6% -$64.8K 0.64% 52
2021
Q2
$1.19M Buy
4,868
+325
+7% +$79.2K 0.76% 41
2021
Q1
$1.13M Buy
4,543
+25
+0.6% +$6.22K 0.81% 41
2020
Q4
$1.04M Sell
4,518
-240
-5% -$55.2K 0.77% 44
2020
Q3
$1.21M Sell
4,758
-80
-2% -$20.3K 0.93% 36
2020
Q2
$1.14M Buy
+4,838
New +$1.14M 0.97% 33
2019
Q4
$1.17M Buy
4,843
+45
+0.9% +$10.8K 0.97% 36
2019
Q3
$928K Buy
4,798
+160
+3% +$30.9K 0.84% 43
2019
Q2
$855K Buy
4,638
+85
+2% +$15.7K 0.78% 45
2019
Q1
$865K Buy
+4,553
New +$865K 0.82% 45
2018
Q3
$921K Buy
4,443
+110
+3% +$22.8K 0.82% 43
2018
Q2
$852K Buy
4,333
+180
+4% +$35.4K 0.78% 43
2018
Q1
$708K Buy
4,153
+345
+9% +$58.8K 0.69% 52
2017
Q4
$662K Buy
+3,808
New +$662K 0.64% 54
2015
Q2
$448K Sell
2,915
-100
-3% -$15.4K 0.43% 82
2015
Q1
$482K Sell
3,015
-50
-2% -$7.99K 0.45% 80
2014
Q4
$488K Buy
3,065
+150
+5% +$23.9K 0.46% 75
2014
Q3
$409K Buy
2,915
+50
+2% +$7.02K 0.38% 83
2014
Q2
$339K Buy
2,865
+510
+22% +$60.3K 0.32% 86
2014
Q1
$290K Buy
2,355
+100
+4% +$12.3K 0.28% 88
2013
Q4
$257K Buy
+2,255
New +$257K 0.25% 92