Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.85M Sell
8,942
-3
-0% -$2.97K 0.56% 38
2025
Q1
$8.46M Buy
8,945
+116
+1% +$110K 0.6% 35
2024
Q4
$8.09M Buy
8,829
+176
+2% +$161K 0.61% 36
2024
Q3
$7.67M Sell
8,653
-153
-2% -$136K 0.58% 38
2024
Q2
$7.49M Sell
8,806
-161
-2% -$137K 0.61% 31
2024
Q1
$6.57M Buy
8,967
+135
+2% +$98.9K 0.56% 39
2023
Q4
$5.83M Sell
8,832
-43
-0.5% -$28.4K 0.57% 43
2023
Q3
$5.01M Sell
8,875
-5
-0.1% -$2.83K 0.58% 39
2023
Q2
$4.78M Buy
8,880
+27
+0.3% +$14.5K 0.61% 36
2023
Q1
$4.4M Buy
8,853
+406
+5% +$202K 0.61% 37
2022
Q4
$3.86M Buy
8,447
+65
+0.8% +$29.7K 0.57% 38
2022
Q3
$3.96M Buy
8,382
+256
+3% +$121K 0.58% 37
2022
Q2
$3.89M Buy
8,126
+227
+3% +$109K 0.63% 35
2022
Q1
$4.55M Buy
7,899
+145
+2% +$83.5K 0.65% 32
2021
Q4
$4.4M Buy
7,754
+52
+0.7% +$29.5K 0.6% 36
2021
Q3
$3.46M Buy
7,702
+91
+1% +$40.9K 0.52% 39
2021
Q2
$3.01M Buy
7,611
+191
+3% +$75.6K 0.46% 44
2021
Q1
$2.62M Buy
7,420
+114
+2% +$40.2K 0.42% 51
2020
Q4
$2.75M Sell
7,306
-36
-0.5% -$13.6K 0.48% 43
2020
Q3
$2.61M Sell
7,342
-78
-1% -$27.7K 0.51% 42
2020
Q2
$2.25M Buy
7,420
+143
+2% +$43.4K 0.48% 51
2020
Q1
$2.08M Buy
7,277
+253
+4% +$72.1K 0.61% 38
2019
Q4
$2.06M Buy
7,024
+7
+0.1% +$2.06K 0.49% 47
2019
Q3
$2.02M Buy
7,017
+38
+0.5% +$10.9K 0.51% 43
2019
Q2
$1.84M Buy
6,979
+67
+1% +$17.7K 0.48% 48
2019
Q1
$1.67M Buy
6,912
+281
+4% +$68.1K 0.45% 50
2018
Q4
$1.35M Buy
6,631
+186
+3% +$37.9K 0.42% 56
2018
Q3
$1.51M Buy
6,445
+117
+2% +$27.5K 0.41% 60
2018
Q2
$1.32M Buy
6,328
+254
+4% +$53.1K 0.38% 59
2018
Q1
$1.15M Buy
6,074
+1,415
+30% +$267K 0.35% 65
2017
Q4
$867K Buy
4,659
+125
+3% +$23.3K 0.25% 75
2017
Q3
$745K Buy
4,534
+245
+6% +$40.3K 0.23% 81
2017
Q2
$686K Buy
4,289
+386
+10% +$61.7K 0.22% 84
2017
Q1
$655K Buy
3,903
+320
+9% +$53.7K 0.22% 82
2016
Q4
$573K Buy
3,583
+290
+9% +$46.4K 0.2% 84
2016
Q3
$503K Buy
3,293
+25
+0.8% +$3.82K 0.18% 90
2016
Q2
$514K Buy
3,268
+515
+19% +$81K 0.19% 89
2016
Q1
$433K Sell
2,753
-40
-1% -$6.29K 0.16% 91
2015
Q4
$451K Buy
+2,793
New +$451K 0.17% 81