Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Sell
240,210
-13,228
-5% -$324K 0.03% 516
2025
Q1
$7.02M Sell
253,438
-11,901
-4% -$330K 0.04% 457
2024
Q4
$8.66M Buy
265,339
+125
+0% +$4.08K 0.05% 306
2024
Q3
$9.51M Buy
265,214
+21,983
+9% +$789K 0.05% 271
2024
Q2
$8.52M Buy
243,231
+31,933
+15% +$1.12M 0.05% 283
2024
Q1
$6.39M Sell
211,298
-6,967
-3% -$211K 0.04% 380
2023
Q4
$6.57M Sell
218,265
-3,606
-2% -$109K 0.05% 335
2023
Q3
$5.7M Sell
221,871
-5,441
-2% -$140K 0.04% 354
2023
Q2
$6.98M Sell
227,312
-16,172
-7% -$497K 0.05% 310
2023
Q1
$7.15M Sell
243,484
-8,585
-3% -$252K 0.05% 299
2022
Q4
$6.77M Sell
252,069
-11,747
-4% -$316K 0.05% 311
2022
Q3
$6.57M Sell
263,816
-39,764
-13% -$991K 0.05% 294
2022
Q2
$9.95M Sell
303,580
-7,845
-3% -$257K 0.08% 201
2022
Q1
$11.3M Buy
311,425
+56,786
+22% +$2.06M 0.07% 207
2021
Q4
$9.59M Sell
254,639
-16,676
-6% -$628K 0.08% 199
2021
Q3
$7.42M Sell
271,315
-7,190
-3% -$197K 0.07% 240
2021
Q2
$8.41M Sell
278,505
-19,973
-7% -$603K 0.07% 224
2021
Q1
$9.48M Sell
298,478
-35,083
-11% -$1.11M 0.09% 188
2020
Q4
$8.2M Sell
333,561
-14,680
-4% -$361K 0.08% 215
2020
Q3
$6.61M Sell
348,241
-25,745
-7% -$489K 0.07% 232
2020
Q2
$6.52M Sell
373,986
-7,996
-2% -$139K 0.07% 231
2020
Q1
$6.63M Sell
381,982
-11,687
-3% -$203K 0.09% 184
2019
Q4
$8.09M Sell
393,669
-9,614
-2% -$198K 0.08% 210
2019
Q3
$7.63M Sell
403,283
-11,909
-3% -$225K 0.08% 216
2019
Q2
$8.63M Sell
415,192
-20,753
-5% -$431K 0.09% 201
2019
Q1
$8.47M Sell
435,945
-16,596
-4% -$322K 0.09% 202
2018
Q4
$9.26M Sell
452,541
-7,831
-2% -$160K 0.11% 167
2018
Q3
$11.9M Sell
460,372
-22,811
-5% -$588K 0.12% 153
2018
Q2
$11M Sell
483,183
-9,594
-2% -$218K 0.13% 143
2018
Q1
$10.8M Sell
492,777
-24,013
-5% -$526K 0.13% 153
2017
Q4
$10.9M Buy
+516,790
New +$10.9M 0.12% 155