Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Sell
14,031
-391
-3% -$61K 0.08% 173
2025
Q1
$2.37M Buy
14,422
+10
+0.1% +$1.65K 0.1% 154
2024
Q4
$2.35M Sell
14,412
-239
-2% -$38.9K 0.09% 158
2024
Q3
$2.86M Sell
14,651
-564
-4% -$110K 0.11% 134
2024
Q2
$2.64M Buy
15,215
+1,322
+10% +$229K 0.11% 135
2024
Q1
$2.35M Sell
13,893
-113
-0.8% -$19.1K 0.1% 157
2023
Q4
$2.76M Sell
14,006
-216
-2% -$42.6K 0.12% 131
2023
Q3
$2.47M Sell
14,222
-328
-2% -$57.1K 0.12% 134
2023
Q2
$2.51M Buy
14,550
+135
+0.9% +$23.2K 0.12% 141
2023
Q1
$2.4M Sell
14,415
-443
-3% -$73.7K 0.13% 140
2022
Q4
$2.18M Sell
14,858
-3,107
-17% -$455K 0.12% 150
2022
Q3
$2.66M Sell
17,965
-115
-0.6% -$17.1K 0.16% 118
2022
Q2
$3.11M Sell
18,080
-156
-0.9% -$26.8K 0.17% 112
2022
Q1
$3.44M Buy
18,236
+335
+2% +$63.2K 0.16% 105
2021
Q4
$4.37M Buy
17,901
+68
+0.4% +$16.6K 0.19% 87
2021
Q3
$3.46M Buy
17,833
+77
+0.4% +$14.9K 0.16% 95
2021
Q2
$3.31M Sell
17,756
-265
-1% -$49.4K 0.15% 100
2021
Q1
$2.84M Buy
18,021
+515
+3% +$81.1K 0.14% 114
2020
Q4
$2.9M Buy
17,506
+933
+6% +$154K 0.16% 106
2020
Q3
$2.74M Buy
16,573
+1,769
+12% +$293K 0.17% 102
2020
Q2
$2.03M Buy
14,804
+8,841
+148% +$1.21M 0.13% 118
2020
Q1
$702K Buy
5,963
+310
+5% +$36.5K 0.06% 203
2019
Q4
$748K Buy
5,653
+845
+18% +$112K 0.05% 228
2019
Q3
$599K Buy
4,808
+836
+21% +$104K 0.04% 243
2019
Q2
$451K Sell
3,972
-96
-2% -$10.9K 0.03% 265
2019
Q1
$410K Buy
4,068
+38
+0.9% +$3.83K 0.03% 276
2018
Q4
$345K Buy
4,030
+36
+0.9% +$3.08K 0.03% 301
2018
Q3
$366K Buy
3,994
+407
+11% +$37.3K 0.02% 341
2018
Q2
$306K Sell
3,587
-2,321
-39% -$198K 0.02% 364
2018
Q1
$493K Buy
5,908
+131
+2% +$10.9K 0.03% 279
2017
Q4
$416K Sell
5,777
-11
-0.2% -$792 0.03% 311
2017
Q3
$369K Sell
5,788
-233
-4% -$14.9K 0.03% 332
2017
Q2
$376K Buy
6,021
+467
+8% +$29.2K 0.03% 316
2017
Q1
$296K Buy
5,554
+1,463
+36% +$78K 0.02% 348
2016
Q4
$219K Sell
4,091
-1,188
-23% -$63.6K 0.02% 377
2016
Q3
$275K Buy
5,279
+83
+2% +$4.32K 0.03% 348
2016
Q2
$247K Sell
5,196
-9
-0.2% -$428 0.02% 348
2016
Q1
$231K Sell
5,205
-15
-0.3% -$666 0.02% 353
2015
Q4
$250K Buy
+5,220
New +$250K 0.03% 324