Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
9,183
+40
+0.4% +$11.2K 0.13% 193
2025
Q1
$2.85M Sell
9,143
-336
-4% -$105K 0.16% 162
2024
Q4
$2.47M Buy
9,479
+35
+0.4% +$9.12K 0.14% 178
2024
Q3
$3.04M Sell
9,444
-104
-1% -$33.5K 0.19% 144
2024
Q2
$2.98M Sell
9,548
-152
-2% -$47.5K 0.19% 133
2024
Q1
$2.76M Buy
9,700
+56
+0.6% +$15.9K 0.21% 139
2023
Q4
$2.78M Sell
9,644
-142
-1% -$40.9K 0.2% 133
2023
Q3
$2.63M Sell
9,786
-83
-0.8% -$22.3K 0.22% 120
2023
Q2
$2.19M Buy
9,869
+332
+3% +$73.7K 0.19% 150
2023
Q1
$2.31M Buy
9,537
+1,533
+19% +$371K 0.22% 114
2022
Q4
$2.1M Sell
8,004
-164
-2% -$43.1K 0.21% 110
2022
Q3
$1.84M Buy
8,168
+1,184
+17% +$267K 0.17% 130
2022
Q2
$1.7M Sell
6,984
-7,311
-51% -$1.78M 0.18% 126
2022
Q1
$3.46M Buy
14,295
+3,356
+31% +$811K 0.35% 62
2021
Q4
$2.46M Buy
10,939
+136
+1% +$30.6K 0.24% 99
2021
Q3
$2.3M Buy
10,803
+179
+2% +$38.1K 0.25% 100
2021
Q2
$2.59M Sell
10,624
-2,613
-20% -$637K 0.29% 77
2021
Q1
$3.29M Buy
13,237
+410
+3% +$102K 0.41% 53
2020
Q4
$2.95M Buy
12,827
+5,108
+66% +$1.17M 0.41% 58
2020
Q3
$1.96M Buy
7,719
+188
+2% +$47.8K 0.32% 69
2020
Q2
$1.78M Buy
7,531
+18
+0.2% +$4.25K 0.32% 74
2020
Q1
$1.52M Sell
7,513
-59
-0.8% -$12K 0.34% 73
2019
Q4
$1.83M Sell
7,572
-475
-6% -$114K 0.33% 85
2019
Q3
$1.56M Buy
8,047
+265
+3% +$51.3K 0.3% 93
2019
Q2
$1.43M Sell
7,782
-90
-1% -$16.6K 0.25% 85
2019
Q1
$1.5M Sell
7,872
-51
-0.6% -$9.69K 0.29% 75
2018
Q4
$1.54M Sell
7,923
-452
-5% -$88K 0.36% 66
2018
Q3
$1.74M Sell
8,375
-1,036
-11% -$215K 0.33% 71
2018
Q2
$1.74M Sell
9,411
-559
-6% -$103K 0.36% 62
2018
Q1
$1.7M Buy
9,970
+451
+5% +$76.9K 0.38% 59
2017
Q4
$1.66M Buy
+9,519
New +$1.66M 0.37% 62