Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Sell
58,046
-1,608
-3% -$120K 0.03% 346
2025
Q1
$4.04M Sell
59,654
-443
-0.7% -$30K 0.03% 351
2024
Q4
$3.77M Sell
60,097
-4,007
-6% -$252K 0.02% 374
2024
Q3
$4.17M Sell
64,104
-70
-0.1% -$4.56K 0.03% 358
2024
Q2
$3.45M Sell
64,174
-2,295
-3% -$123K 0.02% 379
2024
Q1
$3.51M Sell
66,469
-375
-0.6% -$19.8K 0.02% 374
2023
Q4
$2.92M Sell
66,844
-2,316
-3% -$101K 0.02% 373
2023
Q3
$3.05M Buy
69,160
+4,647
+7% +$205K 0.03% 339
2023
Q2
$2.88M Sell
64,513
-128
-0.2% -$5.72K 0.02% 363
2023
Q1
$2.87M Sell
64,641
-2,521
-4% -$112K 0.03% 355
2022
Q4
$2.79M Sell
67,162
-1,644
-2% -$68.2K 0.03% 350
2022
Q3
$2.53M Sell
68,806
-265
-0.4% -$9.76K 0.03% 352
2022
Q2
$2.88M Sell
69,071
-5,925
-8% -$247K 0.03% 332
2022
Q1
$4.29M Sell
74,996
-845
-1% -$48.4K 0.04% 284
2021
Q4
$5.04M Sell
75,841
-3,411
-4% -$227K 0.04% 265
2021
Q3
$5.52M Buy
79,252
+2,254
+3% +$157K 0.05% 222
2021
Q2
$5.41M Buy
76,998
+9,533
+14% +$669K 0.05% 222
2021
Q1
$4.13M Sell
67,465
-25,012
-27% -$1.53M 0.04% 262
2020
Q4
$4.65M Buy
92,477
+22,223
+32% +$1.12M 0.07% 208
2020
Q3
$3.66M Sell
70,254
-55,535
-44% -$2.89M 0.06% 224
2020
Q2
$6.6M Buy
125,789
+30,650
+32% +$1.61M 0.13% 162
2020
Q1
$2.86M Buy
95,139
+734
+0.8% +$22.1K 0.07% 253
2019
Q4
$3.41M Sell
94,405
-8,103
-8% -$293K 0.08% 276
2019
Q3
$4M Sell
102,508
-1,815
-2% -$70.8K 0.1% 230
2019
Q2
$4.12M Sell
104,323
-7,881
-7% -$311K 0.1% 228
2019
Q1
$4.17M Sell
112,204
-7,997
-7% -$297K 0.11% 216
2018
Q4
$3.37M Sell
120,201
-4,074
-3% -$114K 0.1% 239
2018
Q3
$4.1M Buy
124,275
+1,431
+1% +$47.3K 0.11% 225
2018
Q2
$4.45M Buy
122,844
+221
+0.2% +$8.01K 0.13% 195
2018
Q1
$4.93M Sell
122,623
-9,154
-7% -$368K 0.15% 171
2017
Q4
$4.97M Buy
+131,777
New +$4.97M 0.15% 173