Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.17M Sell
14,548
-451
-3% -$160K 0.33% 50
2025
Q1
$5.26M Sell
14,999
-183
-1% -$64.1K 0.37% 52
2024
Q4
$4.8M Sell
15,182
-168
-1% -$53.1K 0.36% 55
2024
Q3
$4.22M Sell
15,350
-61
-0.4% -$16.8K 0.32% 60
2024
Q2
$4.04M Sell
15,411
-432
-3% -$113K 0.33% 60
2024
Q1
$4.42M Sell
15,843
-609
-4% -$170K 0.37% 58
2023
Q4
$4.28M Sell
16,452
-9
-0.1% -$2.34K 0.42% 55
2023
Q3
$3.79M Sell
16,461
-1
-0% -$230 0.44% 47
2023
Q2
$3.91M Sell
16,462
-415
-2% -$98.6K 0.5% 41
2023
Q1
$3.81M Sell
16,877
-59
-0.3% -$13.3K 0.53% 40
2022
Q4
$3.52M Sell
16,936
-2,239
-12% -$465K 0.52% 40
2022
Q3
$3.41M Sell
19,175
-320
-2% -$56.9K 0.5% 40
2022
Q2
$3.84M Sell
19,495
-106
-0.5% -$20.9K 0.62% 37
2022
Q1
$4.35M Buy
19,601
+25
+0.1% +$5.54K 0.62% 35
2021
Q4
$4.24M Sell
19,576
-270
-1% -$58.5K 0.58% 37
2021
Q3
$4.42M Sell
19,846
-99
-0.5% -$22.1K 0.67% 33
2021
Q2
$4.66M Buy
19,945
+60
+0.3% +$14K 0.71% 31
2021
Q1
$4.21M Sell
19,885
-292
-1% -$61.8K 0.68% 32
2020
Q4
$4.41M Sell
20,177
-15
-0.1% -$3.28K 0.77% 28
2020
Q3
$4.04M Sell
20,192
-187
-0.9% -$37.4K 0.79% 28
2020
Q2
$3.94M Buy
20,379
+14,668
+257% +$2.83M 0.83% 27
2020
Q1
$920K Buy
5,711
+185
+3% +$29.8K 0.27% 69
2019
Q4
$1.04M Sell
5,526
-1
-0% -$188 0.24% 73
2019
Q3
$951K Sell
5,527
-89
-2% -$15.3K 0.24% 76
2019
Q2
$975K Buy
5,616
+201
+4% +$34.9K 0.25% 78
2019
Q1
$846K Buy
5,415
+2,619
+94% +$409K 0.23% 84
2018
Q4
$369K Buy
2,796
+98
+4% +$12.9K 0.11% 107
2018
Q3
$405K Buy
2,698
+689
+34% +$103K 0.11% 109
2018
Q2
$266K Sell
2,009
-2
-0.1% -$265 0.08% 125
2018
Q1
$241K Buy
2,011
+100
+5% +$12K 0.07% 121
2017
Q4
$218K Sell
1,911
-10
-0.5% -$1.14K 0.06% 130
2017
Q3
$202K Buy
+1,921
New +$202K 0.06% 127