Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Buy
51,315
+322
+0.6% +$34K 0.27% 95
2025
Q1
$5.67M Sell
50,993
-533
-1% -$59.3K 0.31% 83
2024
Q4
$5.33M Buy
51,526
+2,307
+5% +$239K 0.3% 87
2024
Q3
$5.5M Sell
49,219
-918
-2% -$103K 0.35% 77
2024
Q2
$4.48M Buy
50,137
+9,216
+23% +$823K 0.29% 90
2024
Q1
$3.51M Sell
40,921
-1,806
-4% -$155K 0.26% 115
2023
Q4
$3.52M Buy
42,727
+234
+0.6% +$19.3K 0.26% 110
2023
Q3
$3.26M Buy
42,493
+102
+0.2% +$7.83K 0.27% 95
2023
Q2
$2.96M Buy
42,391
+92
+0.2% +$6.42K 0.26% 110
2023
Q1
$2.73M Sell
42,299
-327
-0.8% -$21.1K 0.26% 90
2022
Q4
$3.07M Sell
42,626
-761
-2% -$54.7K 0.31% 80
2022
Q3
$2.44M Sell
43,387
-710
-2% -$39.9K 0.22% 102
2022
Q2
$2.82M Buy
44,097
+963
+2% +$61.6K 0.3% 72
2022
Q1
$2.78M Sell
43,134
-3,313
-7% -$213K 0.28% 84
2021
Q4
$2.71M Buy
46,447
+43
+0.1% +$2.51K 0.26% 85
2021
Q3
$2.42M Buy
46,404
+12
+0% +$626 0.26% 88
2021
Q2
$2.49M Sell
46,392
-2,385
-5% -$128K 0.28% 82
2021
Q1
$2.5M Buy
48,777
+2,417
+5% +$124K 0.31% 73
2020
Q4
$2.06M Buy
46,360
+933
+2% +$41.5K 0.29% 81
2020
Q3
$1.65M Sell
45,427
-391
-0.9% -$14.2K 0.27% 91
2020
Q2
$1.65M Sell
45,818
-22
-0% -$792 0.3% 82
2020
Q1
$1.57M Sell
45,840
-706
-2% -$24.2K 0.35% 72
2019
Q4
$2.46M Sell
46,546
-1,981
-4% -$105K 0.45% 56
2019
Q3
$2.54M Sell
48,527
-2,017
-4% -$105K 0.49% 47
2019
Q2
$2.77M Sell
50,544
-1,462
-3% -$80.1K 0.49% 42
2019
Q1
$2.6M Sell
52,006
-501
-1% -$25K 0.5% 42
2018
Q4
$2.39M Sell
52,507
-963
-2% -$43.9K 0.56% 37
2018
Q3
$2.52M Sell
53,470
-5,549
-9% -$261K 0.47% 42
2018
Q2
$2.54M Buy
59,019
+191
+0.3% +$8.21K 0.52% 39
2018
Q1
$2.57M Sell
58,828
-3,040
-5% -$133K 0.57% 36
2017
Q4
$2.72M Buy
+61,868
New +$2.72M 0.61% 34