Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Sell
26,343
-259
-1% -$44.7K 2.62% 14
2025
Q1
$5.87M Sell
26,602
-681
-2% -$150K 3.53% 5
2024
Q4
$5.6M Sell
27,283
-843
-3% -$173K 3.24% 7
2024
Q3
$5.05M Buy
28,126
+42
+0.1% +$7.55K 2.82% 7
2024
Q2
$4.19M Buy
28,084
+85
+0.3% +$12.7K 2.87% 11
2024
Q1
$4.47M Buy
27,999
+392
+1% +$62.6K 3.41% 7
2023
Q4
$3.67M Buy
27,607
+91
+0.3% +$12.1K 3.07% 14
2023
Q3
$3.11M Sell
27,516
-20
-0.1% -$2.26K 2.79% 16
2023
Q2
$3.47M Buy
27,536
+302
+1% +$38.1K 2.98% 14
2023
Q1
$3.08M Buy
27,234
+487
+2% +$55K 2.8% 14
2022
Q4
$2.7M Buy
26,747
+383
+1% +$38.7K 2.64% 18
2022
Q3
$2.47M Buy
26,364
+625
+2% +$58.5K 2.63% 15
2022
Q2
$2.29M Sell
25,739
-1,704
-6% -$152K 2.3% 17
2022
Q1
$2.78M Buy
27,443
+590
+2% +$59.8K 2.03% 20
2021
Q4
$2.79M Buy
26,853
+1,627
+6% +$169K 1.88% 24
2021
Q3
$2.74M Buy
25,226
+40
+0.2% +$4.34K 2.15% 21
2021
Q2
$2.69M Sell
25,186
-270
-1% -$28.9K 2.27% 22
2021
Q1
$3.03M Buy
25,456
+226
+0.9% +$26.9K 2.68% 14
2020
Q4
$2.87M Buy
25,230
+980
+4% +$112K 2.64% 18
2020
Q3
$2.5M Sell
24,250
-20
-0.1% -$2.06K 2.54% 18
2020
Q2
$2.37M Buy
24,270
+1,111
+5% +$108K 2.64% 17
2020
Q1
$2.2M Sell
23,159
-1,291
-5% -$123K 2.96% 12
2019
Q4
$2.83M Sell
24,450
-1,507
-6% -$174K 3.13% 10
2019
Q3
$2.69M Sell
25,957
-2,135
-8% -$221K 3.26% 9
2019
Q2
$2.56M Sell
28,092
-915
-3% -$83.4K 2.94% 15
2019
Q1
$2.56M Sell
29,007
-3,250
-10% -$287K 3.02% 12
2018
Q4
$2.37M Sell
32,257
-920
-3% -$67.6K 3.29% 9
2018
Q3
$2.73M Sell
33,177
-775
-2% -$63.8K 3.06% 11
2018
Q2
$2.52M Sell
33,952
-922
-3% -$68.3K 3.08% 11
2018
Q1
$2.49M Sell
34,874
-634
-2% -$45.2K 3.07% 10
2017
Q4
$2.33M Buy
35,508
+6,788
+24% +$445K 2.81% 13
2017
Q3
$1.85M Buy
28,720
+802
+3% +$51.7K 2.61% 16
2017
Q2
$1.71M Buy
27,918
+1,006
+4% +$61.5K 2.45% 17
2017
Q1
$1.55M Buy
26,912
+1,302
+5% +$75.1K 2.38% 15
2016
Q4
$1.36M Buy
25,610
+410
+2% +$21.8K 2.39% 14
2016
Q3
$1.25M Sell
25,200
-250
-1% -$12.4K 2.19% 16
2016
Q2
$1.39M Sell
25,450
-1,660
-6% -$90.3K 2.47% 11
2016
Q1
$1.39M Buy
27,110
+1,510
+6% +$77.4K 2.44% 11
2015
Q4
$1.17M Buy
+25,600
New +$1.17M 2.26% 13