Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.96M Sell
22,414
-241
-1% -$85.6K 3.53% 5
2025
Q1
$7.94M Sell
22,655
-54
-0.2% -$18.9K 3.74% 2
2024
Q4
$7.18M Sell
22,709
-670
-3% -$212K 3.24% 7
2024
Q3
$6.43M Sell
23,379
-45
-0.2% -$12.4K 2.86% 12
2024
Q2
$6.15M Sell
23,424
-75
-0.3% -$19.7K 2.9% 10
2024
Q1
$6.56M Buy
23,499
+15
+0.1% +$4.19K 3.16% 9
2023
Q4
$6.11M Sell
23,484
-813
-3% -$212K 3.2% 7
2023
Q3
$5.59M Sell
24,297
-224
-0.9% -$51.5K 3.19% 7
2023
Q2
$5.82M Sell
24,521
-55
-0.2% -$13.1K 3.17% 6
2023
Q1
$5.54M Sell
24,576
-45
-0.2% -$10.1K 3.2% 5
2022
Q4
$5.12M Buy
24,621
+25
+0.1% +$5.19K 3.16% 6
2022
Q3
$4.37M Sell
24,596
-224
-0.9% -$39.8K 2.89% 7
2022
Q2
$5.12M Sell
24,820
-157
-0.6% -$32.4K 2.94% 5
2022
Q1
$5.24M Sell
24,977
-177
-0.7% -$37.2K 2.96% 6
2021
Q4
$5.45M Buy
25,154
+27
+0.1% +$5.85K 2.64% 9
2021
Q3
$5.6M Sell
25,127
-400
-2% -$89.1K 2.93% 7
2021
Q2
$5.97M Buy
25,527
+5,938
+30% +$1.39M 8.14% 2
2021
Q1
$4.15M Sell
19,589
-275
-1% -$58.2K 9.09% 1
2020
Q4
$4.35M Sell
19,864
-130
-0.7% -$28.4K 4.21% 2
2020
Q3
$4M Sell
19,994
-6,161
-24% -$1.23M 10.82% 1
2020
Q2
$5.05M Sell
26,155
-140
-0.5% -$27K 4.03% 4
2020
Q1
$4.24M Buy
26,295
+1,730
+7% +$279K 4.16% 5
2019
Q4
$3.25M Sell
24,565
-2,770
-10% -$367K 2.69% 9
2019
Q3
$4.7M Sell
27,335
-85
-0.3% -$14.6K 3.44% 5
2019
Q2
$4.76M Sell
27,420
-185
-0.7% -$32.1K 3.89% 4
2019
Q1
$4.31M Buy
27,605
+25
+0.1% +$3.91K 3.38% 5
2018
Q4
$3.64M Buy
27,580
+3,060
+12% +$404K 3.05% 6
2018
Q3
$3.68M Sell
24,520
-570
-2% -$85.6K 2.57% 9
2018
Q2
$3.32M Sell
25,090
-1,860
-7% -$246K 2.48% 10
2018
Q1
$3.22M Buy
26,950
+2,380
+10% +$285K 2.36% 11
2017
Q4
$2.8M Sell
24,570
-505
-2% -$57.6K 2.14% 15
2017
Q3
$2.64M Sell
25,075
-605
-2% -$63.7K 2.11% 14
2017
Q2
$2.41M Buy
+25,680
New +$2.41M 1.8% 15