Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
93,992
-535
-0.6% -$18.3K 0.11% 125
2025
Q1
$3.5M Sell
94,527
-135
-0.1% -$5K 0.12% 110
2024
Q4
$3.66M Sell
94,662
-8,386
-8% -$325K 0.14% 109
2024
Q3
$3.62M Sell
103,048
-888
-0.9% -$31.2K 0.14% 109
2024
Q2
$3.84M Sell
103,936
-2,800
-3% -$103K 0.17% 101
2024
Q1
$4.21M Sell
106,736
-40
-0% -$1.58K 0.19% 91
2023
Q4
$5.06M Sell
106,776
-1,709
-2% -$80.9K 0.23% 74
2023
Q3
$4.51M Sell
108,485
-1,475
-1% -$61.3K 0.22% 80
2023
Q2
$4M Sell
109,960
-1,143
-1% -$41.6K 0.19% 83
2023
Q1
$3.41M Sell
111,103
-2,610
-2% -$80.1K 0.18% 88
2022
Q4
$3.11M Sell
113,713
-1,900
-2% -$51.9K 0.17% 93
2022
Q3
$3.92M Sell
115,613
-4,158
-3% -$141K 0.22% 76
2022
Q2
$3.33M Sell
119,771
-3,415
-3% -$94.8K 0.17% 97
2022
Q1
$4.2M Sell
123,186
-146
-0.1% -$4.98K 0.19% 96
2021
Q4
$4.47M Sell
123,332
-1,818
-1% -$65.9K 0.2% 91
2021
Q3
$4.66M Buy
125,150
+4,498
+4% +$168K 0.21% 89
2021
Q2
$4.82M Sell
120,652
-9,075
-7% -$363K 0.21% 89
2021
Q1
$5.06M Buy
129,727
+95
+0.1% +$3.71K 0.24% 82
2020
Q4
$4.24M Sell
129,632
-85
-0.1% -$2.78K 0.21% 90
2020
Q3
$2.61M Buy
129,717
+2,735
+2% +$54.9K 0.18% 103
2020
Q2
$2.94M Sell
126,982
-5,850
-4% -$135K 0.17% 103
2020
Q1
$2.4M Sell
132,832
-9,232
-6% -$166K 0.16% 112
2019
Q4
$4.95M Sell
142,064
-1,015
-0.7% -$35.4K 0.27% 82
2019
Q3
$4.97M Sell
143,079
-15
-0% -$521 0.24% 89
2019
Q2
$4.89M Buy
143,094
+3,662
+3% +$125K 0.24% 89
2019
Q1
$4.81M Buy
139,432
+1,542
+1% +$53.2K 0.23% 95
2018
Q4
$4.83M Buy
137,890
+2,936
+2% +$103K 0.25% 90
2018
Q3
$6.64M Buy
134,954
+12,152
+10% +$598K 0.28% 81
2018
Q2
$4.81M Buy
122,802
+27,271
+29% +$1.07M 0.22% 90
2018
Q1
$3.99M Buy
95,531
+3,545
+4% +$148K 0.19% 99
2017
Q4
$3.86M Sell
91,986
-5,535
-6% -$232K 0.18% 103
2017
Q3
$4.22M Buy
97,521
+14,171
+17% +$614K 0.22% 88
2017
Q2
$2.5M Buy
83,350
+32,220
+63% +$967K 0.14% 111
2017
Q1
$1.68M Buy
51,130
+43,370
+559% +$1.42M 0.09% 155
2016
Q4
$296K Buy
+7,760
New +$296K 0.02% 309