Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
25,441
+1,976
+8% +$137K 0.25% 42
2025
Q1
$1.45M Sell
23,465
-3,043
-11% -$188K 0.22% 45
2024
Q4
$1.57M Sell
26,508
-185
-0.7% -$11K 0.22% 48
2024
Q3
$1.42M Buy
26,693
+2,758
+12% +$147K 0.2% 58
2024
Q2
$1.14M Sell
23,935
-535
-2% -$25.4K 0.19% 60
2024
Q1
$1.22M Buy
24,470
+385
+2% +$19.2K 0.2% 59
2023
Q4
$1.22M Sell
24,085
-10
-0% -$505 0.21% 55
2023
Q3
$1.3M Sell
24,095
-1,493
-6% -$80.3K 0.24% 43
2023
Q2
$1.32M Sell
25,588
-514
-2% -$26.6K 0.23% 48
2023
Q1
$1.36M Sell
26,102
-2,950
-10% -$154K 0.23% 53
2022
Q4
$1.38M Buy
29,052
+470
+2% +$22.4K 0.24% 56
2022
Q3
$1.14M Buy
28,582
+1,985
+7% +$79.5K 0.21% 63
2022
Q2
$1.14M Sell
26,597
-94
-0.4% -$4.01K 0.21% 62
2022
Q1
$1.49M Sell
26,691
-2,270
-8% -$127K 0.27% 51
2021
Q4
$1.84M Buy
28,961
+2,215
+8% +$140K 0.34% 39
2021
Q3
$1.46M Sell
26,746
-2,905
-10% -$158K 0.3% 47
2021
Q2
$1.57M Sell
29,651
-1,791
-6% -$94.9K 0.33% 43
2021
Q1
$1.63M Sell
31,442
-884
-3% -$45.7K 0.39% 41
2020
Q4
$1.45M Buy
32,326
+3
+0% +$134 0.38% 40
2020
Q3
$1.27M Sell
32,323
-70
-0.2% -$2.76K 0.36% 50
2020
Q2
$1.51M Buy
32,393
+455
+1% +$21.2K 0.42% 38
2020
Q1
$1.26M Sell
31,938
-610
-2% -$24K 0.42% 38
2019
Q4
$1.56M Buy
32,548
+225
+0.7% +$10.8K 0.34% 39
2019
Q3
$1.6M Sell
32,323
-350
-1% -$17.3K 0.36% 37
2019
Q2
$1.79M Sell
32,673
-155
-0.5% -$8.48K 0.4% 32
2019
Q1
$1.77M Sell
32,828
-383
-1% -$20.7K 0.41% 32
2018
Q4
$1.44M Sell
33,211
-5,510
-14% -$239K 0.39% 35
2018
Q3
$1.88M Sell
38,721
-7,225
-16% -$351K 0.46% 29
2018
Q2
$1.98M Sell
45,946
-4,691
-9% -$202K 0.47% 31
2018
Q1
$2.17M Sell
50,637
-4,641
-8% -$199K 0.55% 29
2017
Q4
$2.12M Buy
55,278
+3,895
+8% +$149K 0.62% 27
2017
Q3
$1.73M Sell
51,383
-1,333
-3% -$44.8K 0.56% 36
2017
Q2
$1.65M Buy
52,716
+211
+0.4% +$6.6K 0.61% 32
2017
Q1
$1.78M Sell
52,505
-385
-0.7% -$13K 0.71% 26
2016
Q4
$1.6M Buy
+52,890
New +$1.6M 0.89% 21