Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
67,321
-456
-0.7% -$69.4K 0.06% 212
2025
Q1
$9.95M Sell
67,777
-529
-0.8% -$77.7K 0.06% 205
2024
Q4
$8.89M Sell
68,306
-1,044
-2% -$136K 0.05% 222
2024
Q3
$9.48M Sell
69,350
-779
-1% -$106K 0.06% 212
2024
Q2
$7.17M Sell
70,129
-12,176
-15% -$1.24M 0.05% 239
2024
Q1
$7.3M Buy
82,305
+1,154
+1% +$102K 0.05% 228
2023
Q4
$7.42M Buy
81,151
+4,328
+6% +$396K 0.06% 193
2023
Q3
$6.01M Buy
76,823
+2,274
+3% +$178K 0.05% 209
2023
Q2
$6.24M Sell
74,549
-1,270
-2% -$106K 0.05% 203
2023
Q1
$6.66M Sell
75,819
-2,677
-3% -$235K 0.06% 186
2022
Q4
$7.87M Sell
78,496
-23,941
-23% -$2.4M 0.08% 161
2022
Q3
$9.46M Buy
102,437
+12,425
+14% +$1.15M 0.1% 127
2022
Q2
$9.74M Sell
90,012
-3,570
-4% -$386K 0.1% 124
2022
Q1
$11.6M Buy
93,582
+14,254
+18% +$1.77M 0.1% 129
2021
Q4
$11.8M Sell
79,328
-12,983
-14% -$1.93M 0.09% 139
2021
Q3
$13.5M Sell
92,311
-8,507
-8% -$1.25M 0.11% 117
2021
Q2
$16.7M Buy
100,818
+19,227
+24% +$3.19M 0.15% 97
2021
Q1
$13.1M Sell
81,591
-1,620
-2% -$261K 0.13% 109
2020
Q4
$12.2M Buy
83,211
+7,898
+10% +$1.15M 0.18% 112
2020
Q3
$10.1M Sell
75,313
-23,582
-24% -$3.16M 0.17% 108
2020
Q2
$12.9M Buy
98,895
+15,753
+19% +$2.05M 0.25% 98
2020
Q1
$9.49M Buy
83,142
+2,188
+3% +$250K 0.24% 102
2019
Q4
$11.9M Sell
80,954
-2,315
-3% -$341K 0.27% 99
2019
Q3
$11.4M Sell
83,269
-51,447
-38% -$7.07M 0.28% 91
2019
Q2
$19.5M Buy
134,716
+5,115
+4% +$741K 0.49% 49
2019
Q1
$22.5M Buy
129,601
+2,891
+2% +$502K 0.59% 32
2018
Q4
$20.2M Buy
126,710
+18,964
+18% +$3.02M 0.62% 32
2018
Q3
$19M Sell
107,746
-9,884
-8% -$1.74M 0.51% 40
2018
Q2
$19.3M Sell
117,630
-418
-0.4% -$68.8K 0.57% 36
2018
Q1
$21.7M Buy
118,048
+915
+0.8% +$168K 0.68% 28
2017
Q4
$23.1M Buy
+117,133
New +$23.1M 0.7% 27