Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
24,941
+5,137
+26% +$407K 0.1% 224
2025
Q1
$1.78M Buy
19,804
+422
+2% +$37.9K 0.1% 228
2024
Q4
$1.93M Sell
19,382
-1,831
-9% -$182K 0.11% 208
2024
Q3
$2.41M Buy
21,213
+614
+3% +$69.7K 0.15% 177
2024
Q2
$2.55M Sell
20,599
-60
-0.3% -$7.43K 0.16% 156
2024
Q1
$2.73M Sell
20,659
-212
-1% -$28K 0.2% 141
2023
Q4
$2.28M Sell
20,871
-2,052
-9% -$224K 0.17% 159
2023
Q3
$2.36M Buy
22,923
+954
+4% +$98.2K 0.2% 134
2023
Q2
$2.54M Buy
21,969
+1,244
+6% +$144K 0.22% 132
2023
Q1
$2.2M Sell
20,725
-3,796
-15% -$404K 0.21% 121
2022
Q4
$2.72M Sell
24,521
-11,397
-32% -$1.26M 0.27% 91
2022
Q3
$3.09M Buy
35,918
+6,690
+23% +$576K 0.28% 78
2022
Q2
$2.66M Sell
29,228
-1,105
-4% -$101K 0.28% 80
2022
Q1
$2.49M Buy
30,333
+7,873
+35% +$646K 0.25% 98
2021
Q4
$1.72M Buy
22,460
+7,955
+55% +$610K 0.17% 143
2021
Q3
$1.09M Buy
14,505
+1,044
+8% +$78.4K 0.12% 191
2021
Q2
$1.05M Sell
13,461
-800
-6% -$62.2K 0.12% 195
2021
Q1
$1.05M Buy
14,261
+1,294
+10% +$95.2K 0.13% 184
2020
Q4
$1.01M Sell
12,967
-101
-0.8% -$7.88K 0.14% 167
2020
Q3
$1.03M Buy
13,068
+793
+6% +$62.7K 0.17% 140
2020
Q2
$905K Buy
12,275
+746
+6% +$55K 0.16% 150
2020
Q1
$846K Buy
11,529
+94
+0.8% +$6.9K 0.19% 132
2019
Q4
$992K Sell
11,435
-2,185
-16% -$190K 0.18% 137
2019
Q3
$1.09M Sell
13,620
-4,028
-23% -$324K 0.21% 119
2019
Q2
$1.41M Buy
17,648
+721
+4% +$57.7K 0.25% 86
2019
Q1
$1.34M Buy
16,927
+131
+0.8% +$10.4K 0.26% 87
2018
Q4
$1.22M Sell
16,796
-2,797
-14% -$204K 0.29% 82
2018
Q3
$1.33M Buy
19,593
+239
+1% +$16.2K 0.25% 97
2018
Q2
$1.12M Sell
19,354
-1,108
-5% -$64.2K 0.23% 102
2018
Q1
$1.06M Sell
20,462
-243
-1% -$12.6K 0.24% 96
2017
Q4
$1.11M Buy
+20,705
New +$1.11M 0.25% 90