Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.72M Sell
7,803
-7
-0.1% -$6.93K 0.29% 61
2025
Q1
$7.39M Sell
7,810
-133
-2% -$126K 0.3% 58
2024
Q4
$7.28M Sell
7,943
-40
-0.5% -$36.7K 0.28% 56
2024
Q3
$7.08M Sell
7,983
-56
-0.7% -$49.6K 0.27% 64
2024
Q2
$6.83M Buy
8,039
+568
+8% +$483K 0.28% 61
2024
Q1
$5.47M Sell
7,471
-43
-0.6% -$31.5K 0.22% 73
2023
Q4
$4.96M Sell
7,514
-45
-0.6% -$29.7K 0.22% 71
2023
Q3
$4.27M Buy
7,559
+502
+7% +$284K 0.21% 81
2023
Q2
$3.8M Buy
7,057
+1,092
+18% +$588K 0.19% 95
2023
Q1
$2.96M Buy
5,965
+248
+4% +$123K 0.16% 120
2022
Q4
$2.61M Buy
5,717
+3
+0.1% +$1.37K 0.15% 131
2022
Q3
$2.7M Buy
5,714
+98
+2% +$46.3K 0.16% 117
2022
Q2
$2.69M Sell
5,616
-276
-5% -$132K 0.15% 120
2022
Q1
$3.39M Sell
5,892
-1,898
-24% -$1.09M 0.16% 108
2021
Q4
$4.42M Buy
7,790
+25
+0.3% +$14.2K 0.19% 86
2021
Q3
$3.49M Buy
7,765
+136
+2% +$61.1K 0.16% 94
2021
Q2
$3.02M Sell
7,629
-617
-7% -$244K 0.14% 113
2021
Q1
$2.91M Sell
8,246
-1,148
-12% -$405K 0.15% 111
2020
Q4
$3.54M Buy
9,394
+252
+3% +$95K 0.19% 93
2020
Q3
$3.25M Sell
9,142
-145
-2% -$51.5K 0.2% 94
2020
Q2
$2.82M Buy
9,287
+2,457
+36% +$745K 0.19% 96
2020
Q1
$1.95M Sell
6,830
-586
-8% -$167K 0.16% 117
2019
Q4
$2.18M Buy
7,416
+3
+0% +$881 0.14% 133
2019
Q3
$2.14M Sell
7,413
-52
-0.7% -$15K 0.14% 125
2019
Q2
$1.97M Sell
7,465
-2,182
-23% -$577K 0.13% 131
2019
Q1
$2.34M Sell
9,647
-23
-0.2% -$5.57K 0.16% 115
2018
Q4
$1.97M Sell
9,670
-607
-6% -$124K 0.16% 122
2018
Q3
$2.41M Sell
10,277
-926
-8% -$218K 0.16% 120
2018
Q2
$2.34M Sell
11,203
-163
-1% -$34.1K 0.16% 111
2018
Q1
$2.14M Sell
11,366
-2,200
-16% -$414K 0.15% 115
2017
Q4
$2.53M Buy
13,566
+290
+2% +$54K 0.18% 105
2017
Q3
$2.18M Sell
13,276
-1,525
-10% -$251K 0.16% 105
2017
Q2
$2.37M Sell
14,801
-132
-0.9% -$21.1K 0.18% 98
2017
Q1
$2.5M Buy
14,933
+1,367
+10% +$229K 0.21% 93
2016
Q4
$2.17M Sell
13,566
-1,921
-12% -$308K 0.19% 101
2016
Q3
$2.36M Sell
15,487
-2,842
-16% -$433K 0.22% 96
2016
Q2
$2.88M Buy
18,329
+88
+0.5% +$13.8K 0.28% 87
2016
Q1
$2.88M Buy
18,241
+4,978
+38% +$785K 0.29% 80
2015
Q4
$2.14M Buy
13,263
+2,594
+24% +$419K 0.22% 99
2015
Q3
$1.54M Buy
10,669
+2,102
+25% +$304K 0.17% 109
2015
Q2
$1.16M Buy
8,567
+560
+7% +$75.6K 0.12% 139
2015
Q1
$1.21M Buy
+8,007
New +$1.21M 0.13% 136