Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
3,735
+60
+2% +$21.3K 0.23% 68
2025
Q1
$1.29M Sell
3,675
-10
-0.3% -$3.51K 0.26% 64
2024
Q4
$1.16M Sell
3,685
-260
-7% -$82.2K 0.27% 76
2024
Q3
$1.08M Sell
3,945
-634
-14% -$174K 0.26% 84
2024
Q2
$1.2M Sell
4,579
-165
-3% -$43.3K 0.3% 73
2024
Q1
$1.32M Buy
4,744
+21
+0.4% +$5.86K 0.33% 68
2023
Q4
$1.23M Buy
4,723
+150
+3% +$39.1K 0.33% 69
2023
Q3
$1.05M Sell
4,573
-408
-8% -$93.8K 0.32% 73
2023
Q2
$1.18M Sell
4,981
-172
-3% -$40.8K 0.34% 69
2023
Q1
$1.16M Buy
5,153
+152
+3% +$34.3K 0.38% 54
2022
Q4
$1.04M Buy
5,001
+110
+2% +$22.9K 0.36% 61
2022
Q3
$869K Sell
4,891
-92
-2% -$16.3K 0.25% 73
2022
Q2
$981K Sell
4,983
-13
-0.3% -$2.56K 0.26% 74
2022
Q1
$1.11M Buy
4,996
+308
+7% +$68.3K 0.24% 75
2021
Q4
$1.02M Sell
4,688
-308
-6% -$66.8K 0.22% 79
2021
Q3
$1.11M Buy
4,996
+85
+2% +$18.9K 0.29% 66
2021
Q2
$1.15M Sell
4,911
-220
-4% -$51.4K 0.3% 65
2021
Q1
$1.09M Sell
5,131
-29
-0.6% -$6.14K 0.3% 63
2020
Q4
$1.13M Sell
5,160
-128
-2% -$28K 0.35% 54
2020
Q3
$1.06M Buy
5,288
+305
+6% +$61K 0.37% 52
2020
Q2
$963K Buy
4,983
+12
+0.2% +$2.32K 0.36% 56
2020
Q1
$801K Sell
4,971
-224
-4% -$36.1K 0.36% 61
2019
Q4
$976K Sell
5,195
-15
-0.3% -$2.82K 0.36% 58
2019
Q3
$896K Sell
5,210
-179
-3% -$30.8K 0.36% 63
2019
Q2
$935K Sell
5,389
-257
-5% -$44.6K 0.39% 54
2019
Q1
$882K Sell
5,646
-56
-1% -$8.75K 0.36% 56
2018
Q4
$752K Sell
5,702
-126
-2% -$16.6K 0.36% 58
2018
Q3
$875K Sell
5,828
-1,034
-15% -$155K 0.35% 61
2018
Q2
$909K Sell
6,862
-90
-1% -$11.9K 0.38% 50
2018
Q1
$832K Sell
6,952
-46
-0.7% -$5.51K 0.35% 56
2017
Q4
$798K Sell
6,998
-504
-7% -$57.5K 0.34% 60
2017
Q3
$790K Sell
7,502
-672
-8% -$70.8K 0.35% 63
2017
Q2
$767K Sell
8,174
-1,138
-12% -$107K 0.36% 59
2017
Q1
$828K Buy
9,312
+27
+0.3% +$2.4K 0.44% 48
2016
Q4
$724K Sell
9,285
-455
-5% -$35.5K 0.39% 50
2016
Q3
$805K Sell
9,740
-795
-8% -$65.7K 0.47% 42
2016
Q2
$781K Buy
10,535
+1,819
+21% +$135K 0.51% 36
2016
Q1
$667K Buy
8,716
+29
+0.3% +$2.22K 0.47% 37
2015
Q4
$647K Buy
+8,687
New +$647K 0.64% 34