Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Sell
12,836
-8,386
-40% -$540K 0.05% 164
2025
Q1
$1.48M Sell
21,222
-579
-3% -$40.3K 0.1% 117
2024
Q4
$1.58M Buy
21,801
+1,138
+6% +$82.6K 0.12% 106
2024
Q3
$1.73M Buy
20,663
+144
+0.7% +$12.1K 0.13% 104
2024
Q2
$1.37M Buy
20,519
+3,414
+20% +$228K 0.11% 115
2024
Q1
$1.35M Buy
17,105
+347
+2% +$27.4K 0.11% 116
2023
Q4
$1.12M Buy
16,758
+676
+4% +$45.3K 0.11% 120
2023
Q3
$860K Buy
16,082
+1,577
+11% +$84.3K 0.1% 120
2023
Q2
$832K Sell
14,505
-1,330
-8% -$76.3K 0.11% 112
2023
Q1
$787K Sell
15,835
-10,345
-40% -$514K 0.11% 114
2022
Q4
$1.22M Sell
26,180
-9,305
-26% -$434K 0.18% 90
2022
Q3
$1.66M Buy
35,485
+1,927
+6% +$90K 0.24% 68
2022
Q2
$1.7M Buy
33,558
+475
+1% +$24K 0.28% 67
2022
Q1
$1.69M Buy
33,083
+218
+0.7% +$11.1K 0.24% 77
2021
Q4
$2.31M Buy
32,865
+592
+2% +$41.6K 0.32% 60
2021
Q3
$1.79M Buy
32,273
+792
+3% +$44K 0.27% 70
2021
Q2
$1.86M Buy
31,481
+132
+0.4% +$7.78K 0.28% 73
2021
Q1
$1.88M Sell
31,349
-277
-0.9% -$16.6K 0.3% 72
2020
Q4
$1.74M Sell
31,626
-281
-0.9% -$15.4K 0.3% 73
2020
Q3
$1.76M Sell
31,907
-809
-2% -$44.6K 0.34% 64
2020
Q2
$1.64M Buy
32,716
+402
+1% +$20.2K 0.35% 68
2020
Q1
$1.12M Buy
32,314
+2,210
+7% +$76.5K 0.33% 64
2019
Q4
$1.45M Sell
30,104
-350
-1% -$16.8K 0.34% 66
2019
Q3
$1.27M Buy
30,454
+190
+0.6% +$7.92K 0.32% 66
2019
Q2
$1.19M Buy
30,264
+229
+0.8% +$8.98K 0.31% 70
2019
Q1
$1.18M Buy
30,035
+1,555
+5% +$61.1K 0.32% 72
2018
Q4
$833K Buy
28,480
+950
+3% +$27.8K 0.26% 77
2018
Q3
$1.01M Buy
27,530
+595
+2% +$21.8K 0.27% 75
2018
Q2
$1.01M Buy
26,935
+1,675
+7% +$62.7K 0.29% 69
2018
Q1
$1.02M Buy
25,260
+905
+4% +$36.6K 0.31% 70
2017
Q4
$1.07M Sell
24,355
-90
-0.4% -$3.96K 0.31% 67
2017
Q3
$954K Buy
24,445
+2,510
+11% +$98K 0.3% 69
2017
Q2
$838K Buy
21,935
+75
+0.3% +$2.87K 0.27% 73
2017
Q1
$743K Buy
21,860
+2,625
+14% +$89.2K 0.25% 75
2016
Q4
$609K Buy
19,235
+2,730
+17% +$86.4K 0.21% 83
2016
Q3
$566K Buy
+16,505
New +$566K 0.2% 85