Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
74,096
-415
-0.6% -$10.8K 0.02% 201
2025
Q1
$1.89M Sell
74,511
-21,617
-22% -$549K 0.02% 211
2024
Q4
$2.03M Buy
96,128
+1,168
+1% +$24.7K 0.02% 195
2024
Q3
$1.83M Sell
94,960
-285
-0.3% -$5.5K 0.02% 217
2024
Q2
$1.62M Sell
95,245
-5,095
-5% -$86.6K 0.02% 211
2024
Q1
$1.72M Sell
100,340
-565
-0.6% -$9.69K 0.02% 201
2023
Q4
$1.91M Buy
100,905
+4,700
+5% +$89K 0.02% 181
2023
Q3
$1.59M Sell
96,205
-225
-0.2% -$3.71K 0.02% 189
2023
Q2
$1.74M Buy
96,430
+420
+0.4% +$7.56K 0.02% 181
2023
Q1
$1.74M Buy
96,010
+620
+0.6% +$11.2K 0.02% 179
2022
Q4
$1.46M Sell
95,390
-1,635
-2% -$24.9K 0.02% 200
2022
Q3
$1.24M Sell
97,025
-895
-0.9% -$11.5K 0.02% 202
2022
Q2
$1.6M Sell
97,920
-16,930
-15% -$277K 0.02% 155
2022
Q1
$2.36M Sell
114,850
-6,505
-5% -$134K 0.03% 122
2021
Q4
$3.07M Buy
121,355
+12,020
+11% +$304K 0.04% 97
2021
Q3
$2.42M Buy
109,335
+125
+0.1% +$2.76K 0.03% 100
2021
Q2
$2.12M Buy
109,210
+85
+0.1% +$1.65K 0.03% 120
2021
Q1
$2.31M Sell
109,125
-1,470
-1% -$31.2K 0.03% 103
2020
Q4
$2.24M Sell
110,595
-150
-0.1% -$3.03K 0.03% 100
2020
Q3
$1.7M Buy
110,745
+1,030
+0.9% +$15.8K 0.03% 114
2020
Q2
$1.52M Buy
109,715
+4,480
+4% +$61.9K 0.03% 116
2020
Q1
$1.25M Buy
105,235
+6,040
+6% +$71.5K 0.02% 114
2019
Q4
$1.35M Buy
99,195
+725
+0.7% +$9.86K 0.02% 136
2019
Q3
$1.17M Buy
98,470
+1,355
+1% +$16K 0.02% 145
2019
Q2
$1.02M Buy
97,115
+5,890
+6% +$61.7K 0.02% 165
2019
Q1
$771K Sell
91,225
-16,275
-15% -$138K 0.01% 187
2018
Q4
$1.04M Buy
107,500
+9,140
+9% +$88.3K 0.02% 149
2018
Q3
$1.19M Buy
98,360
+2,835
+3% +$34.4K 0.02% 144
2018
Q2
$979K Buy
95,525
+9,085
+11% +$93.1K 0.02% 161
2018
Q1
$836K Buy
86,440
+1,930
+2% +$18.7K 0.02% 169
2017
Q4
$760K Buy
84,510
+2,575
+3% +$23.2K 0.02% 184
2017
Q3
$612K Buy
81,935
+27,825
+51% +$208K 0.01% 194
2017
Q2
$413K Buy
54,110
+985
+2% +$7.52K 0.01% 227
2017
Q1
$358K Buy
+53,125
New +$358K 0.01% 203