Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
34,958
-328
-0.9% -$24.4K 1.38% 24
2025
Q1
$2.39M Sell
35,286
-670
-2% -$45.4K 1.36% 24
2024
Q4
$2.23M Sell
35,956
-1,429
-4% -$88.5K 1.22% 30
2024
Q3
$2.43M Buy
37,385
+232
+0.6% +$15.1K 1.33% 28
2024
Q2
$2M Sell
37,153
-2,126
-5% -$114K 1.13% 32
2024
Q1
$2.07M Buy
39,279
+862
+2% +$45.5K 1.19% 31
2023
Q4
$1.68M Buy
38,417
+2,046
+6% +$89.2K 1.04% 37
2023
Q3
$1.6M Buy
36,371
+532
+1% +$23.5K 1.1% 30
2023
Q2
$1.6M Sell
35,839
-179
-0.5% -$8K 1.05% 33
2023
Q1
$1.6M Buy
36,018
+141
+0.4% +$6.26K 1.1% 34
2022
Q4
$1.49M Buy
35,877
+826
+2% +$34.3K 1.08% 36
2022
Q3
$1.29M Buy
35,051
+1,987
+6% +$73.1K 1% 37
2022
Q2
$1.38M Sell
33,064
-757
-2% -$31.5K 1.02% 33
2022
Q1
$1.94M Sell
33,821
-425
-1% -$24.3K 1.16% 30
2021
Q4
$2.28M Buy
34,246
+43
+0.1% +$2.86K 1.22% 30
2021
Q3
$2.38M Buy
34,203
+860
+3% +$59.9K 1.38% 25
2021
Q2
$2.34M Buy
33,343
+1,545
+5% +$108K 1.39% 24
2021
Q1
$1.95M Buy
31,798
+1,743
+6% +$107K 1.22% 29
2020
Q4
$1.51M Sell
30,055
-344
-1% -$17.3K 1% 33
2020
Q3
$1.58M Sell
30,399
-2,461
-7% -$128K 1.12% 31
2020
Q2
$1.72M Buy
32,860
+590
+2% +$31K 1.34% 28
2020
Q1
$970K Buy
32,270
+1,350
+4% +$40.6K 0.91% 42
2019
Q4
$1.12M Buy
30,920
+2,813
+10% +$102K 0.86% 42
2019
Q3
$1.1M Buy
28,107
+1,516
+6% +$59.1K 0.9% 40
2019
Q2
$1.05M Buy
26,591
+1,310
+5% +$51.7K 0.86% 41
2019
Q1
$939K Buy
25,281
+1,100
+5% +$40.9K 0.81% 43
2018
Q4
$679K Sell
24,181
-4,200
-15% -$118K 0.65% 51
2018
Q3
$937K Sell
28,381
-650
-2% -$21.5K 0.74% 45
2018
Q2
$1.05M Sell
29,031
-1,820
-6% -$66K 0.89% 41
2018
Q1
$1.24M Buy
30,851
+1,367
+5% +$55K 1.02% 42
2017
Q4
$1.11M Sell
29,484
-1,672
-5% -$63.1K 0.93% 42
2017
Q3
$1.2M Buy
+31,156
New +$1.2M 1.15% 35