Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
33,494
-313
-0.9% -$23.3K 0.12% 167
2025
Q1
$2.13M Sell
33,807
-24
-0.1% -$1.51K 0.11% 177
2024
Q4
$1.93M Sell
33,831
-515
-1% -$29.3K 0.09% 190
2024
Q3
$2.02M Buy
34,346
+726
+2% +$42.7K 0.1% 188
2024
Q2
$1.81M Sell
33,620
-5,936
-15% -$320K 0.1% 188
2024
Q1
$2.28M Buy
39,556
+1,855
+5% +$107K 0.12% 161
2023
Q4
$1.81M Buy
37,701
+285
+0.8% +$13.7K 0.11% 171
2023
Q3
$1.91M Buy
37,416
+519
+1% +$26.6K 0.13% 154
2023
Q2
$2.11M Buy
36,897
+1,009
+3% +$57.8K 0.14% 151
2023
Q1
$2.16M Buy
35,888
+3,619
+11% +$218K 0.15% 151
2022
Q4
$1.9M Sell
32,269
-611
-2% -$35.9K 0.13% 164
2022
Q3
$1.88M Sell
32,880
-531
-2% -$30.3K 0.14% 156
2022
Q2
$1.81M Buy
33,411
+489
+1% +$26.5K 0.13% 170
2022
Q1
$1.89M Buy
32,922
+15
+0% +$862 0.12% 181
2021
Q4
$1.56M Buy
32,907
+1,163
+4% +$55K 0.1% 214
2021
Q3
$1.34M Sell
31,744
-51
-0.2% -$2.15K 0.08% 228
2021
Q2
$1.41M Buy
31,795
+745
+2% +$33K 0.1% 206
2021
Q1
$1.45M Sell
31,050
-4,535
-13% -$212K 0.11% 183
2020
Q4
$1.38M Sell
35,585
-1,118
-3% -$43.4K 0.12% 178
2020
Q3
$1.06M Buy
36,703
+1,681
+5% +$48.5K 0.1% 199
2020
Q2
$936K Buy
35,022
+7,994
+30% +$214K 0.1% 198
2020
Q1
$637K Sell
27,028
-15,823
-37% -$373K 0.09% 208
2019
Q4
$1.28M Buy
42,851
+1,262
+3% +$37.6K 0.13% 167
2019
Q3
$1.18M Buy
41,589
+3,679
+10% +$105K 0.13% 168
2019
Q2
$1.13M Buy
+37,910
New +$1.13M 0.14% 160