Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
39,701
+1,297
+3% +$241K 0.37% 71
2025
Q1
$8.05M Buy
38,404
+880
+2% +$184K 0.45% 54
2024
Q4
$6.67M Sell
37,524
-54
-0.1% -$9.6K 0.38% 67
2024
Q3
$7.42M Buy
37,578
+383
+1% +$75.6K 0.47% 48
2024
Q2
$6.38M Buy
37,195
+1,001
+3% +$172K 0.41% 53
2024
Q1
$6.59M Sell
36,194
-1,113
-3% -$203K 0.49% 44
2023
Q4
$5.78M Buy
37,307
+13,022
+54% +$2.02M 0.42% 51
2023
Q3
$3.62M Buy
24,285
+693
+3% +$103K 0.3% 82
2023
Q2
$3.18M Sell
23,592
-934
-4% -$126K 0.28% 99
2023
Q1
$3.91M Buy
24,526
+2,084
+9% +$332K 0.37% 66
2022
Q4
$3.63M Sell
22,442
-6,042
-21% -$976K 0.36% 65
2022
Q3
$3.82M Buy
28,484
+7,186
+34% +$964K 0.35% 65
2022
Q2
$3.26M Sell
21,298
-3,749
-15% -$574K 0.35% 60
2022
Q1
$4.06M Sell
25,047
-1,298
-5% -$210K 0.41% 53
2021
Q4
$3.57M Buy
26,345
+2,445
+10% +$331K 0.35% 63
2021
Q3
$2.58M Buy
23,900
+571
+2% +$61.6K 0.28% 82
2021
Q2
$2.63M Sell
23,329
-3,503
-13% -$394K 0.29% 74
2021
Q1
$2.9M Buy
26,832
+289
+1% +$31.3K 0.36% 67
2020
Q4
$2.84M Sell
26,543
-8,569
-24% -$918K 0.39% 60
2020
Q3
$3.08M Buy
35,112
+1,121
+3% +$98.2K 0.5% 43
2020
Q2
$3.34M Buy
33,991
+4,343
+15% +$426K 0.6% 35
2020
Q1
$2.26M Buy
29,648
+9,716
+49% +$740K 0.5% 47
2019
Q4
$1.76M Sell
19,932
-341
-2% -$30.2K 0.32% 87
2019
Q3
$1.54M Buy
20,273
+2,794
+16% +$212K 0.3% 94
2019
Q2
$1.27M Buy
17,479
+328
+2% +$23.9K 0.23% 93
2019
Q1
$1.38M Buy
17,151
+338
+2% +$27.2K 0.26% 85
2018
Q4
$1.55M Sell
16,813
-16,060
-49% -$1.48M 0.37% 65
2018
Q3
$3.11M Buy
32,873
+1,051
+3% +$99.4K 0.58% 32
2018
Q2
$2.95M Sell
31,822
-13
-0% -$1.2K 0.61% 34
2018
Q1
$3.01M Sell
31,835
-3,924
-11% -$371K 0.67% 30
2017
Q4
$3.46M Buy
+35,759
New +$3.46M 0.78% 28