Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Sell
38,371
-612
-2% -$134K 0.53% 40
2025
Q1
$5.45M Buy
38,983
+458
+1% +$64K 0.38% 51
2024
Q4
$6.42M Buy
38,525
+157
+0.4% +$26.2K 0.48% 47
2024
Q3
$6.54M Sell
38,368
-459
-1% -$78.2K 0.49% 47
2024
Q2
$5.48M Buy
38,827
+712
+2% +$101K 0.44% 49
2024
Q1
$4.79M Buy
38,115
+4
+0% +$502 0.41% 53
2023
Q4
$4.02M Buy
38,111
+17,195
+82% +$1.81M 0.39% 56
2023
Q3
$2.22M Buy
20,916
+746
+4% +$79K 0.26% 71
2023
Q2
$2.4M Buy
20,170
+358
+2% +$42.6K 0.31% 63
2023
Q1
$1.84M Buy
19,812
+3,831
+24% +$356K 0.25% 71
2022
Q4
$1.31M Sell
15,981
-738
-4% -$60.4K 0.19% 87
2022
Q3
$1.02M Sell
16,719
-2,878
-15% -$176K 0.15% 91
2022
Q2
$1.37M Sell
19,597
-2,230
-10% -$156K 0.22% 80
2022
Q1
$1.81M Sell
21,827
-7,523
-26% -$622K 0.26% 72
2021
Q4
$2.56M Sell
29,350
-2,630
-8% -$229K 0.35% 58
2021
Q3
$2.79M Sell
31,980
-4,552
-12% -$397K 0.42% 51
2021
Q2
$2.84M Sell
36,532
-2,513
-6% -$196K 0.43% 51
2021
Q1
$2.74M Buy
39,045
+1,823
+5% +$128K 0.44% 48
2020
Q4
$2.41M Sell
37,222
-200
-0.5% -$12.9K 0.42% 56
2020
Q3
$2.23M Sell
37,422
-1,357
-3% -$81K 0.44% 54
2020
Q2
$2.14M Buy
38,779
+4,147
+12% +$229K 0.45% 56
2020
Q1
$1.67M Buy
34,632
+988
+3% +$47.7K 0.49% 51
2019
Q4
$1.78M Sell
33,644
-30
-0.1% -$1.59K 0.42% 55
2019
Q3
$1.85M Buy
33,674
+830
+3% +$45.7K 0.47% 48
2019
Q2
$1.87M Buy
32,844
+530
+2% +$30.2K 0.48% 46
2019
Q1
$1.74M Buy
32,314
+2,110
+7% +$113K 0.47% 47
2018
Q4
$1.36M Sell
30,204
-44
-0.1% -$1.99K 0.42% 55
2018
Q3
$1.56M Buy
30,248
+449
+2% +$23.2K 0.42% 58
2018
Q2
$1.31M Buy
29,799
+1,365
+5% +$60.1K 0.38% 60
2018
Q1
$1.3M Buy
28,434
+646
+2% +$29.6K 0.39% 60
2017
Q4
$1.31M Buy
27,788
+465
+2% +$22K 0.39% 58
2017
Q3
$1.32M Buy
27,323
+1,660
+6% +$80.3K 0.41% 57
2017
Q2
$1.29M Buy
25,663
+605
+2% +$30.3K 0.42% 57
2017
Q1
$1.12M Buy
25,058
+3,275
+15% +$146K 0.38% 59
2016
Q4
$838K Buy
21,783
+665
+3% +$25.6K 0.29% 72
2016
Q3
$830K Buy
21,118
+1,360
+7% +$53.5K 0.3% 74
2016
Q2
$809K Buy
19,758
+995
+5% +$40.7K 0.3% 68
2016
Q1
$768K Buy
18,763
+4,083
+28% +$167K 0.28% 66
2015
Q4
$537K Buy
+14,680
New +$537K 0.2% 74