Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.05M Sell
34,343
-272
-0.8% -$55.8K 0.39% 14
2025
Q1
$7.69M Buy
34,615
+2,968
+9% +$659K 0.47% 11
2024
Q4
$7.92M Buy
31,647
+709
+2% +$178K 0.6% 9
2024
Q3
$6.99M Buy
30,938
+4,175
+16% +$943K 0.52% 10
2024
Q2
$5.64M Sell
26,763
-49
-0.2% -$10.3K 0.43% 9
2024
Q1
$4.6M Buy
26,812
+98
+0.4% +$16.8K 0.34% 11
2023
Q4
$5.14M Sell
26,714
-1,114
-4% -$214K 0.41% 10
2023
Q3
$4.76M Buy
27,828
+1,180
+4% +$202K 0.36% 10
2023
Q2
$5.17M Buy
26,648
+339
+1% +$65.8K 0.36% 12
2023
Q1
$4.34M Sell
26,309
-1,172
-4% -$193K 0.28% 13
2022
Q4
$3.57M Buy
27,481
+3,228
+13% +$419K 0.23% 16
2022
Q3
$3.35M Sell
24,253
-799
-3% -$110K 0.23% 14
2022
Q2
$3.43M Buy
25,052
+551
+2% +$75.3K 0.22% 14
2022
Q1
$4.28M Sell
24,501
-4,109
-14% -$717K 0.27% 11
2021
Q4
$5.08M Buy
28,610
+7,299
+34% +$1.3M 0.4% 9
2021
Q3
$3.02M Buy
21,311
+840
+4% +$119K 0.26% 10
2021
Q2
$2.8M Sell
20,471
-3,578
-15% -$490K 0.27% 9
2021
Q1
$2.94M Buy
24,049
+6,470
+37% +$790K 0.3% 10
2020
Q4
$2.33M Buy
17,579
+3,610
+26% +$479K 0.4% 8
2020
Q3
$1.62M Sell
13,969
-739
-5% -$85.6K 0.62% 10
2020
Q2
$1.34M Sell
14,708
-584
-4% -$53.2K 0.5% 10
2020
Q1
$972K Sell
15,292
-7,036
-32% -$447K 0.36% 10
2019
Q4
$1.64M Sell
22,328
-716
-3% -$52.6K 0.71% 6
2019
Q3
$1.29M Sell
23,044
-21,904
-49% -$1.23M 0.63% 7
2019
Q2
$2.22M Buy
44,948
+8,188
+22% +$405K 0.77% 10
2019
Q1
$1.75M Buy
36,760
+904
+3% +$42.9K 0.79% 9
2018
Q4
$1.53M Buy
35,856
+17,016
+90% +$727K 0.7% 8
2018
Q3
$1.06M Buy
18,840
+2,140
+13% +$121K 0.39% 10
2018
Q2
$773K Buy
16,700
+1,080
+7% +$50K 0.3% 11
2018
Q1
$655K Sell
15,620
-2,036
-12% -$85.4K 0.24% 12
2017
Q4
$747K Buy
+17,656
New +$747K 0.28% 9