Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
128,730
+31,409
+32% +$909K 0.06% 174
2025
Q1
$2.75M Sell
97,321
-1,526
-2% -$43.2K 0.05% 187
2024
Q4
$2.25M Sell
98,847
-14,779
-13% -$337K 0.04% 196
2024
Q3
$2.5M Buy
113,626
+10,252
+10% +$226K 0.05% 189
2024
Q2
$1.98M Sell
103,374
-6,845
-6% -$131K 0.04% 203
2024
Q1
$1.94M Sell
110,219
-13,190
-11% -$232K 0.04% 204
2023
Q4
$2.07M Sell
123,409
-7,386
-6% -$124K 0.05% 192
2023
Q3
$1.96M Sell
130,795
-17,294
-12% -$260K 0.05% 179
2023
Q2
$2.36M Buy
148,089
+7,022
+5% +$112K 0.06% 165
2023
Q1
$2.72M Buy
141,067
+2,304
+2% +$44.4K 0.08% 154
2022
Q4
$2.55M Buy
138,763
+19,856
+17% +$366K 0.08% 151
2022
Q3
$1.82M Sell
118,907
-2,966
-2% -$45.5K 0.07% 156
2022
Q2
$2.55M Sell
121,873
-34,187
-22% -$716K 0.09% 136
2022
Q1
$2.79M Buy
156,060
+862
+0.6% +$15.4K 0.09% 138
2021
Q4
$2.88M Buy
155,198
+12,827
+9% +$238K 0.1% 135
2021
Q3
$2.91M Buy
142,371
+1,974
+1% +$40.3K 0.11% 124
2021
Q2
$3.05M Sell
140,397
-12,693
-8% -$276K 0.12% 123
2021
Q1
$3.5M Buy
153,090
+19,181
+14% +$439K 0.15% 111
2020
Q4
$2.91M Sell
133,909
-11,360
-8% -$247K 0.14% 110
2020
Q3
$3.13M Sell
145,269
-25,242
-15% -$544K 0.16% 103
2020
Q2
$3.89M Sell
170,511
-11,900
-7% -$272K 0.22% 95
2020
Q1
$4.02M Buy
182,411
+35,308
+24% +$777K 0.28% 86
2019
Q4
$4.34M Buy
147,103
+62
+0% +$1.83K 0.24% 92
2019
Q3
$4.2M Buy
147,041
+3,877
+3% +$111K 0.25% 95
2019
Q2
$3.62M Sell
143,164
-9,812
-6% -$248K 0.23% 103
2019
Q1
$3.62M Sell
152,976
-4,469
-3% -$106K 0.23% 99
2018
Q4
$3.39M Buy
157,445
+2,714
+2% +$58.5K 0.25% 100
2018
Q3
$3.93M Sell
154,731
-697
-0.4% -$17.7K 0.25% 105
2018
Q2
$3.77M Buy
155,428
+877
+0.6% +$21.3K 0.28% 94
2018
Q1
$4.16M Sell
154,551
-3,675
-2% -$98.9K 0.29% 97
2017
Q4
$4.65M Sell
158,226
-105
-0.1% -$3.08K 0.32% 93
2017
Q3
$4.69M Buy
158,331
+6,589
+4% +$195K 0.34% 89
2017
Q2
$4.32M Sell
151,742
-1,927
-1% -$54.9K 0.34% 93
2017
Q1
$4.82M Sell
153,669
-7,254
-5% -$228K 0.38% 85
2016
Q4
$5.17M Buy
+160,923
New +$5.17M 0.43% 77
2015
Q4
$3.84M Buy
+147,729
New +$3.84M 0.4% 69
2014
Q4
$3.02M Buy
+118,822
New +$3.02M 0.32% 71
2013
Q4
$3.45M Buy
+130,080
New +$3.45M 0.4% 64