Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
47,633
-193
-0.4% -$7.41K 0.05% 84
2025
Q1
$1.85M Buy
47,826
+650
+1% +$25.2K 0.07% 76
2024
Q4
$1.6M Buy
47,176
+6,721
+17% +$227K 0.06% 85
2024
Q3
$1.65M Sell
40,455
-1,032
-2% -$42.2K 0.07% 80
2024
Q2
$1.6M Sell
41,487
-7
-0% -$270 0.07% 78
2024
Q1
$1.78M Sell
41,494
-563
-1% -$24.1K 0.09% 70
2023
Q4
$1.56M Sell
42,057
-1,139
-3% -$42.2K 0.09% 74
2023
Q3
$1.57M Sell
43,196
-426
-1% -$15.4K 0.12% 71
2023
Q2
$1.55M Sell
43,622
-478
-1% -$17K 0.06% 75
2023
Q1
$1.57M Buy
44,100
+1,187
+3% +$42.2K 0.14% 74
2022
Q4
$1.51M Sell
42,913
-1,178
-3% -$41.4K 0.16% 75
2022
Q3
$1.3M Buy
44,091
+5,098
+13% +$150K 0.06% 79
2022
Q2
$2.12M Buy
38,993
+483
+1% +$26.3K 0.1% 47
2022
Q1
$2.1M Sell
38,510
-44
-0.1% -$2.4K 0.08% 51
2021
Q4
$2.13M Sell
38,554
-865
-2% -$47.7K 0.07% 51
2021
Q3
$1.88M Sell
39,419
-363
-0.9% -$17.3K 0.33% 53
2021
Q2
$1.98M Buy
39,782
+460
+1% +$22.9K 0.36% 48
2021
Q1
$1.75M Buy
39,322
+10,029
+34% +$447K 0.35% 50
2020
Q4
$1.35M Buy
29,293
+5,873
+25% +$270K 0.31% 60
2020
Q3
$1.1M Sell
23,420
-438
-2% -$20.6K 0.29% 64
2020
Q2
$1.22M Sell
23,858
-1,989
-8% -$101K 0.35% 54
2020
Q1
$1.22M Sell
25,847
-4,220
-14% -$200K 0.41% 54
2019
Q4
$1.77M Sell
30,067
-281
-0.9% -$16.5K 0.49% 47
2019
Q3
$1.62M Buy
30,348
+1,579
+5% +$84.2K 0.49% 47
2019
Q2
$1.44M Sell
28,769
-552
-2% -$27.6K 0.45% 53
2019
Q1
$1.53M Buy
29,321
+1,701
+6% +$88.9K 0.49% 49
2018
Q4
$1.32M Sell
27,620
-7,110
-20% -$340K 0.45% 52
2018
Q3
$1.74M Buy
34,730
+204
+0.6% +$10.2K 0.59% 36
2018
Q2
$1.74M Sell
34,526
-479
-1% -$24.1K 0.64% 34
2018
Q1
$1.71M Buy
35,005
+18,066
+107% +$883K 0.67% 33
2017
Q4
$751K Sell
16,939
-9,199
-35% -$408K 0.29% 87
2017
Q3
$1.33M Buy
26,138
+651
+3% +$33K 0.56% 50
2017
Q2
$1.37M Buy
25,487
+998
+4% +$53.8K 0.62% 42
2017
Q1
$1.29M Buy
24,489
+5,267
+27% +$278K 0.61% 48
2016
Q4
$933K Sell
19,222
-2,334
-11% -$113K 0.47% 56
2016
Q3
$1.16M Buy
21,556
+118
+0.6% +$6.36K 0.64% 40
2016
Q2
$1.16M Buy
+21,438
New +$1.16M 0.67% 34