Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.49M Buy
231,744
+998
+0.4% +$27.9K 0.16% 139
2025
Q1
$6.19M Sell
230,746
-35,546
-13% -$953K 0.18% 114
2024
Q4
$5.86M Buy
266,292
+4,723
+2% +$104K 0.17% 115
2024
Q3
$5.81M Sell
261,569
-32,250
-11% -$716K 0.17% 112
2024
Q2
$5.55M Sell
293,819
-6,571
-2% -$124K 0.17% 127
2024
Q1
$5.29M Buy
300,390
+30,101
+11% +$530K 0.17% 119
2023
Q4
$4.54M Sell
270,289
-13,412
-5% -$225K 0.16% 140
2023
Q3
$4.26M Buy
283,701
+18,229
+7% +$274K 0.17% 123
2023
Q2
$4.23M Buy
265,472
+8,885
+3% +$142K 0.16% 122
2023
Q1
$4.94M Buy
256,587
+6,662
+3% +$128K 0.2% 100
2022
Q4
$4.6M Buy
249,925
+60,527
+32% +$1.11M 0.21% 104
2022
Q3
$2.91M Buy
189,398
+11,140
+6% +$171K 0.15% 137
2022
Q2
$3.74M Sell
178,258
-39,157
-18% -$821K 0.25% 92
2022
Q1
$3.88M Buy
217,415
+12,898
+6% +$230K 0.22% 97
2021
Q4
$3.8M Sell
204,517
-4,782
-2% -$88.9K 0.2% 105
2021
Q3
$4.27M Buy
209,299
+1,087
+0.5% +$22.2K 0.25% 96
2021
Q2
$4.53M Sell
208,212
-145
-0.1% -$3.15K 0.27% 89
2021
Q1
$4.76M Buy
208,357
+24,187
+13% +$553K 0.33% 69
2020
Q4
$4M Sell
184,170
-2,330
-1% -$50.6K 0.3% 73
2020
Q3
$4.02M Buy
186,500
+24,577
+15% +$529K 0.35% 63
2020
Q2
$3.7M Buy
161,923
+23,601
+17% +$539K 0.36% 61
2020
Q1
$3.05M Sell
138,322
-11,975
-8% -$264K 0.41% 50
2019
Q4
$4.44M Buy
150,297
+5,294
+4% +$156K 0.47% 42
2019
Q3
$4.14M Buy
145,003
+10,929
+8% +$312K 0.55% 36
2019
Q2
$3.39M Buy
134,074
+20,375
+18% +$516K 0.44% 42
2019
Q1
$2.69M Buy
113,699
+7,746
+7% +$183K 0.4% 55
2018
Q4
$2.28M Buy
105,953
+929
+0.9% +$20K 0.45% 46
2018
Q3
$2.66M Buy
105,024
+7,823
+8% +$198K 0.4% 48
2018
Q2
$2.36M Buy
97,201
+7,795
+9% +$189K 0.54% 34
2018
Q1
$2.41M Buy
89,406
+23,909
+37% +$644K 0.61% 26
2017
Q4
$1.92M Buy
+65,497
New +$1.92M 0.73% 29