Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
79,162
-624
-0.8% -$12.7K 0.06% 105
2025
Q1
$1.6M Sell
79,786
-786
-1% -$15.8K 0.07% 105
2024
Q4
$2.16M Sell
80,572
-12,776
-14% -$342K 0.08% 101
2024
Q3
$3.09M Sell
93,348
-4,727
-5% -$157K 0.12% 101
2024
Q2
$4.58M Sell
98,075
-4,896
-5% -$229K 0.17% 97
2024
Q1
$3.62M Sell
102,971
-357
-0.3% -$12.6K 0.13% 97
2023
Q4
$3.21M Sell
103,328
-8,474
-8% -$263K 0.14% 96
2023
Q3
$3.14M Buy
111,802
+18,774
+20% +$528K 0.14% 94
2023
Q2
$2.39M Buy
93,028
+7,960
+9% +$204K 0.1% 108
2023
Q1
$1.8M Sell
85,068
-16,120
-16% -$341K 0.08% 120
2022
Q4
$1.88M Buy
101,188
+49,130
+94% +$913K 0.08% 118
2022
Q3
$954K Sell
52,058
-2,872
-5% -$52.6K 0.04% 140
2022
Q2
$1.07M Sell
54,930
-10,221
-16% -$198K 0.04% 144
2022
Q1
$1.77M Sell
65,151
-1,373
-2% -$37.3K 0.05% 138
2021
Q4
$1.89M Sell
66,524
-1,329
-2% -$37.8K 0.05% 142
2021
Q3
$1.51M Sell
67,853
-6,802
-9% -$151K 0.04% 144
2021
Q2
$1.8M Sell
74,655
-630
-0.8% -$15.1K 0.04% 147
2021
Q1
$1.56M Sell
75,285
-2,967
-4% -$61.5K 0.04% 149
2020
Q4
$1.36M Sell
78,252
-2,594
-3% -$45K 0.04% 151
2020
Q3
$943K Sell
80,846
-2,850
-3% -$33.2K 0.03% 154
2020
Q2
$1.13M Sell
83,696
-6,219
-7% -$83.9K 0.03% 152
2020
Q1
$860K Sell
89,915
-2,630
-3% -$25.2K 0.03% 156
2019
Q4
$1.36M Sell
92,545
-325,412
-78% -$4.78M 0.03% 158
2019
Q3
$4.88M Sell
417,957
-20,230
-5% -$236K 0.13% 128
2019
Q2
$5.36M Sell
438,187
-2,140
-0.5% -$26.2K 0.13% 128
2019
Q1
$4.77M Sell
440,327
-2,353
-0.5% -$25.5K 0.12% 134
2018
Q4
$3.28M Sell
442,680
-71,836
-14% -$532K 0.09% 143
2018
Q3
$5.27M Sell
514,516
-14,744
-3% -$151K 0.12% 136
2018
Q2
$7.54M Buy
529,260
+3,245
+0.6% +$46.2K 0.17% 117
2018
Q1
$8.94M Buy
526,015
+24,272
+5% +$413K 0.2% 109
2017
Q4
$7.45M Buy
501,743
+191,756
+62% +$2.85M 0.17% 116
2017
Q3
$6.63M Buy
309,987
+1,104
+0.4% +$23.6K 0.17% 116
2017
Q2
$8.6M Buy
308,883
+5,003
+2% +$139K 0.23% 100
2017
Q1
$9.07M Buy
303,880
+26,515
+10% +$791K 0.25% 93
2016
Q4
$8.09M Buy
+277,365
New +$8.09M 0.26% 91