Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.93M Sell
23,526
-215
-0.9% -$63.4K 0.24% 19
2025
Q1
$5.9M Sell
23,741
-37
-0.2% -$9.2K 0.21% 22
2024
Q4
$5.23M Sell
23,778
-291
-1% -$64K 0.18% 22
2024
Q3
$5.32M Sell
24,069
-1,242
-5% -$275K 0.17% 21
2024
Q2
$4.38M Sell
25,311
-786
-3% -$136K 0.13% 21
2024
Q1
$4.98M Sell
26,097
-3,985
-13% -$761K 0.15% 20
2023
Q4
$4.93M Sell
30,082
-901
-3% -$148K 0.14% 20
2023
Q3
$4.39M Buy
30,983
+1,123
+4% +$159K 0.13% 22
2023
Q2
$4M Buy
29,860
+1,783
+6% +$239K 0.12% 19
2023
Q1
$3.68M Buy
28,077
+635
+2% +$83.3K 0.11% 18
2022
Q4
$3.87M Sell
27,442
-365
-1% -$51.4K 0.12% 19
2022
Q3
$3.3M Sell
27,807
-1,136
-4% -$135K 0.11% 18
2022
Q2
$4.09M Sell
28,943
-465
-2% -$65.6K 0.13% 20
2022
Q1
$3.82M Sell
29,408
-278
-0.9% -$36.1K 0.11% 20
2021
Q4
$3.97M Sell
29,686
-1,795
-6% -$240K 0.12% 21
2021
Q3
$4.19M Buy
31,481
+285
+0.9% +$37.9K 0.13% 20
2021
Q2
$4.37M Buy
31,196
+41
+0.1% +$5.75K 0.14% 22
2021
Q1
$3.97M Sell
31,155
-514
-2% -$65.5K 0.13% 20
2020
Q4
$3.81M Sell
31,669
-69
-0.2% -$8.3K 0.14% 20
2020
Q3
$3.69M Sell
31,738
-1,933
-6% -$225K 0.14% 20
2020
Q2
$3.89M Buy
+33,671
New +$3.89M 0.16% 19
2018
Q1
$5.38M Sell
36,662
-1,519
-4% -$223K 0.27% 17
2017
Q4
$5.6M Sell
38,181
-229
-0.6% -$33.6K 0.29% 17
2017
Q3
$5.33M Buy
38,410
+212
+0.6% +$29.4K 0.29% 15
2017
Q2
$5.62M Buy
38,198
+366
+1% +$53.8K 0.32% 15
2017
Q1
$6.3M Buy
+37,832
New +$6.3M 0.37% 15
2016
Q3
$6.18M Sell
40,681
-1,519
-4% -$231K 0.39% 15
2016
Q2
$6.12M Buy
+42,200
New +$6.12M 0.4% 15