Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
12,324
+464
+4% +$86.1K 0.33% 30
2025
Q1
$2.48M Sell
11,860
-1,554
-12% -$326K 0.38% 25
2024
Q4
$2.38M Sell
13,414
-210
-2% -$37.3K 0.33% 30
2024
Q3
$2.69M Buy
13,624
+1,379
+11% +$272K 0.38% 26
2024
Q2
$2.1M Sell
12,245
-599
-5% -$103K 0.34% 26
2024
Q1
$2.34M Sell
12,844
-128
-1% -$23.3K 0.39% 26
2023
Q4
$2.01M Sell
12,972
-106
-0.8% -$16.4K 0.35% 28
2023
Q3
$1.95M Sell
13,078
-885
-6% -$132K 0.36% 29
2023
Q2
$1.88M Sell
13,963
-1,295
-8% -$174K 0.33% 32
2023
Q1
$2.43M Sell
15,258
-1,482
-9% -$236K 0.42% 27
2022
Q4
$2.71M Buy
16,740
+168
+1% +$27.2K 0.46% 27
2022
Q3
$2.22M Buy
16,572
+317
+2% +$42.5K 0.42% 31
2022
Q2
$2.49M Sell
16,255
-638
-4% -$97.7K 0.46% 26
2022
Q1
$2.74M Sell
16,893
-1,734
-9% -$281K 0.49% 29
2021
Q4
$2.52M Sell
18,627
-125
-0.7% -$16.9K 0.47% 29
2021
Q3
$2.02M Buy
18,752
+307
+2% +$33.1K 0.42% 30
2021
Q2
$2.08M Sell
18,445
-340
-2% -$38.3K 0.44% 31
2021
Q1
$2.03M Sell
18,785
-342
-2% -$37K 0.48% 29
2020
Q4
$2.05M Buy
19,127
+106
+0.6% +$11.4K 0.53% 29
2020
Q3
$1.67M Buy
19,021
+257
+1% +$22.5K 0.47% 36
2020
Q2
$1.84M Sell
18,764
-147
-0.8% -$14.4K 0.51% 32
2020
Q1
$1.44M Sell
18,911
-66
-0.3% -$5.03K 0.48% 36
2019
Q4
$1.68M Sell
18,977
-5
-0% -$443 0.36% 36
2019
Q3
$1.44M Buy
18,982
+2,801
+17% +$212K 0.32% 43
2019
Q2
$1.18M Sell
16,181
-60
-0.4% -$4.36K 0.27% 52
2019
Q1
$1.31M Buy
16,241
+161
+1% +$13K 0.31% 45
2018
Q4
$1.48M Sell
16,080
-276
-2% -$25.4K 0.4% 32
2018
Q3
$1.55M Sell
16,356
-174
-1% -$16.4K 0.38% 37
2018
Q2
$1.53M Sell
16,530
-454
-3% -$42.1K 0.36% 40
2018
Q1
$1.61M Sell
16,984
-2,225
-12% -$211K 0.41% 38
2017
Q4
$1.86M Sell
19,209
-395
-2% -$38.2K 0.54% 33
2017
Q3
$1.74M Sell
19,604
-2,386
-11% -$212K 0.56% 34
2017
Q2
$1.6M Buy
21,990
+3,872
+21% +$281K 0.59% 35
2017
Q1
$1.18M Sell
18,118
-561
-3% -$36.5K 0.47% 45
2016
Q4
$1.17M Buy
+18,679
New +$1.17M 0.65% 38