Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
16,410
-585
-3% -$101K 0.1% 133
2025
Q1
$3.75M Sell
16,995
-2,166
-11% -$478K 0.15% 99
2024
Q4
$3.94M Sell
19,161
-3,024
-14% -$621K 0.15% 99
2024
Q3
$3.99M Sell
22,185
-1,690
-7% -$304K 0.15% 101
2024
Q2
$3.56M Sell
23,875
-1,220
-5% -$182K 0.14% 105
2024
Q1
$4.01M Sell
25,095
-835
-3% -$133K 0.16% 101
2023
Q4
$3.44M Sell
25,930
-2,273
-8% -$302K 0.16% 107
2023
Q3
$3.19M Sell
28,203
-4,053
-13% -$458K 0.16% 110
2023
Q2
$4.07M Sell
32,256
-10,401
-24% -$1.31M 0.2% 86
2023
Q1
$4.82M Sell
42,657
-542
-1% -$61.3K 0.25% 68
2022
Q4
$4.37M Buy
43,199
+2,323
+6% +$235K 0.25% 75
2022
Q3
$3.83M Buy
40,876
+809
+2% +$75.7K 0.23% 73
2022
Q2
$3.57M Buy
40,067
+1,678
+4% +$149K 0.2% 89
2022
Q1
$3.89M Buy
38,389
+1,104
+3% +$112K 0.18% 93
2021
Q4
$3.87M Buy
37,285
+5,415
+17% +$562K 0.17% 103
2021
Q3
$3.46M Sell
31,870
-1,821
-5% -$198K 0.16% 96
2021
Q2
$3.6M Buy
33,691
+1,850
+6% +$198K 0.17% 94
2021
Q1
$3.79M Buy
31,841
+1,665
+6% +$198K 0.19% 90
2020
Q4
$3.44M Buy
30,176
+943
+3% +$107K 0.19% 94
2020
Q3
$3.01M Buy
29,233
+2,044
+8% +$211K 0.19% 96
2020
Q2
$2.65M Buy
27,189
+3,548
+15% +$346K 0.18% 100
2020
Q1
$2.25M Buy
23,641
+2,969
+14% +$282K 0.18% 105
2019
Q4
$2.39M Buy
20,672
+2,441
+13% +$282K 0.15% 126
2019
Q3
$1.89M Sell
18,231
-176
-1% -$18.2K 0.13% 134
2019
Q2
$1.68M Buy
18,407
+1,204
+7% +$110K 0.11% 147
2019
Q1
$1.52M Sell
17,203
-156
-0.9% -$13.8K 0.11% 150
2018
Q4
$1.28M Sell
17,359
-693
-4% -$50.9K 0.1% 158
2018
Q3
$1.49M Buy
18,052
+929
+5% +$76.5K 0.1% 159
2018
Q2
$1.27M Buy
17,123
+734
+4% +$54.4K 0.09% 169
2018
Q1
$1.17M Buy
16,389
+4,027
+33% +$287K 0.08% 170
2017
Q4
$810K Buy
12,362
+1,766
+17% +$116K 0.06% 194
2017
Q3
$683K Buy
10,596
+1,290
+14% +$83.2K 0.05% 201
2017
Q2
$569K Buy
9,306
+2,020
+28% +$124K 0.04% 218
2017
Q1
$421K Buy
7,286
+3,056
+72% +$177K 0.03% 272
2016
Q4
$225K Sell
4,230
-1,774
-30% -$94.4K 0.02% 374
2016
Q3
$299K Buy
6,004
+186
+3% +$9.26K 0.03% 339
2016
Q2
$316K Sell
5,818
-20
-0.3% -$1.09K 0.03% 318
2016
Q1
$299K Buy
+5,838
New +$299K 0.03% 319