Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
16,669
-5,061
-23% -$640K 0.05% 305
2025
Q1
$2.8M Buy
21,730
+508
+2% +$65.5K 0.08% 230
2024
Q4
$2.42M Sell
21,222
-1,009
-5% -$115K 0.07% 237
2024
Q3
$2.59M Buy
22,231
+386
+2% +$45K 0.08% 237
2024
Q2
$2.29M Sell
21,845
-3,817
-15% -$400K 0.07% 248
2024
Q1
$2.92M Buy
25,662
+1,809
+8% +$206K 0.09% 204
2023
Q4
$2.63M Sell
23,853
-1,035
-4% -$114K 0.09% 220
2023
Q3
$2.41M Sell
24,888
-52
-0.2% -$5.04K 0.09% 205
2023
Q2
$2.72M Buy
24,940
+292
+1% +$31.8K 0.1% 194
2023
Q1
$2.5M Sell
24,648
-1,081
-4% -$109K 0.1% 202
2022
Q4
$2.82M Sell
25,729
-563
-2% -$61.8K 0.13% 173
2022
Q3
$2.54M Buy
26,292
+2,337
+10% +$226K 0.13% 160
2022
Q2
$2.6M Buy
23,955
+30
+0.1% +$3.26K 0.17% 143
2022
Q1
$2.83M Buy
23,925
+708
+3% +$83.8K 0.16% 149
2021
Q4
$3.27M Buy
23,217
+648
+3% +$91.2K 0.17% 136
2021
Q3
$2.67M Buy
22,569
+472
+2% +$55.8K 0.16% 160
2021
Q2
$2.56M Buy
22,097
+1,620
+8% +$188K 0.15% 168
2021
Q1
$2.45M Sell
20,477
-432
-2% -$51.8K 0.17% 153
2020
Q4
$2.29M Sell
20,909
-871
-4% -$95.4K 0.17% 141
2020
Q3
$2.37M Buy
21,780
+656
+3% +$71.4K 0.21% 118
2020
Q2
$1.93M Buy
21,124
+1,265
+6% +$116K 0.19% 133
2020
Q1
$1.57M Buy
19,859
+850
+4% +$67.1K 0.21% 123
2019
Q4
$1.65M Buy
19,009
+3,601
+23% +$313K 0.18% 141
2019
Q3
$1.29M Sell
15,408
-569
-4% -$47.6K 0.17% 147
2019
Q2
$1.34M Sell
15,977
-82
-0.5% -$6.9K 0.17% 141
2019
Q1
$1.28M Buy
16,059
+495
+3% +$39.6K 0.19% 131
2018
Q4
$1.13M Buy
15,564
+206
+1% +$14.9K 0.22% 117
2018
Q3
$1.13M Buy
15,358
+3,031
+25% +$222K 0.17% 147
2018
Q2
$752K Buy
12,327
+278
+2% +$17K 0.17% 179
2018
Q1
$722K Buy
12,049
+576
+5% +$34.5K 0.18% 185
2017
Q4
$655K Buy
+11,473
New +$655K 0.25% 119