Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Sell
996
-32
-3% -$236K 0.01% 925
2025
Q1
$7.45M Buy
1,028
+9
+0.9% +$65.2K 0.01% 886
2024
Q4
$8.33M Sell
1,019
-71
-7% -$581K 0.01% 820
2024
Q3
$10.7M Sell
1,090
-1
-0.1% -$9.82K 0.02% 729
2024
Q2
$8.29M Sell
1,091
-2
-0.2% -$15.2K 0.01% 796
2024
Q1
$8.84M Sell
1,093
-22
-2% -$178K 0.01% 742
2023
Q4
$7.81M Sell
1,115
-41
-4% -$287K 0.01% 784
2023
Q3
$6.91M Sell
1,156
-29
-2% -$173K 0.01% 784
2023
Q2
$7.53M Buy
1,185
+15
+1% +$95.3K 0.01% 744
2023
Q1
$6.52M Buy
1,170
+7
+0.6% +$39K 0.01% 750
2022
Q4
$5.36M Sell
1,163
-62
-5% -$286K 0.01% 817
2022
Q3
$4.89M Sell
1,225
-208
-15% -$830K 0.01% 816
2022
Q2
$5.73M Sell
1,433
-14
-1% -$56K 0.01% 753
2022
Q1
$6.45M Buy
1,447
+13
+0.9% +$57.9K 0.01% 771
2021
Q4
$8.49M Buy
1,434
+283
+25% +$1.68M 0.02% 665
2021
Q3
$5.52M Buy
1,151
+166
+17% +$797K 0.01% 778
2021
Q2
$4.91M Buy
985
+8
+0.8% +$39.9K 0.01% 796
2021
Q1
$4.6M Sell
977
-17
-2% -$80.1K 0.01% 772
2020
Q4
$4.04M Sell
994
-97
-9% -$394K 0.02% 654
2020
Q3
$4.44M Sell
1,091
-74
-6% -$301K 0.02% 593
2020
Q2
$3.8M Buy
1,165
+26
+2% +$84.9K 0.02% 598
2020
Q1
$2.92M Buy
1,139
+388
+52% +$996K 0.02% 616
2019
Q4
$2.87M Sell
751
-39
-5% -$149K 0.02% 750
2019
Q3
$2.93M Sell
790
-35
-4% -$130K 0.02% 759
2019
Q2
$2.78M Buy
825
+25
+3% +$84.3K 0.02% 778
2019
Q1
$2.23M Sell
800
-47
-6% -$131K 0.01% 807
2018
Q4
$2.07M Buy
847
+615
+265% +$1.5M 0.02% 756
2018
Q3
$574K Buy
232
+13
+6% +$32.2K ﹤0.01% 1395
2018
Q2
$652K Sell
219
-15
-6% -$44.7K 0.01% 1323
2018
Q1
$656K Buy
234
+46
+24% +$129K 0.01% 1294
2017
Q4
$661K Buy
188
+3
+2% +$10.5K 0.01% 1318
2017
Q3
$528K Buy
185
+3
+2% +$8.56K ﹤0.01% 1406
2017
Q2
$440K Sell
182
-47
-21% -$114K ﹤0.01% 1435
2017
Q1
$482K Sell
229
-102
-31% -$215K ﹤0.01% 1337
2016
Q4
$552K Sell
331
-7
-2% -$11.7K 0.01% 1214
2016
Q3
$554K Buy
338
+218
+182% +$357K 0.01% 1193
2016
Q2
$214K Buy
+120
New +$214K ﹤0.01% 1460