Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.67M Sell
24,770
-160
-0.6% -$43.1K 1.03% 23
2025
Q1
$6.32M Sell
24,930
-96
-0.4% -$24.3K 1.02% 22
2024
Q4
$5.86M Buy
25,026
+28
+0.1% +$6.56K 0.98% 22
2024
Q3
$6.38M Buy
24,998
+8
+0% +$2.04K 1.11% 21
2024
Q2
$5.95M Sell
24,990
-39
-0.2% -$9.28K 1.12% 20
2024
Q1
$5.78M Buy
25,029
+10
+0% +$2.31K 1.14% 20
2023
Q4
$4.96M Buy
25,019
+13
+0.1% +$2.58K 1.08% 21
2023
Q3
$4.24M Buy
25,006
+27
+0.1% +$4.57K 1% 21
2023
Q2
$4.66M Sell
24,979
-542
-2% -$101K 1.09% 20
2023
Q1
$4.22M Sell
25,521
-1,711
-6% -$283K 1.08% 21
2022
Q4
$3.96M Sell
27,232
-1,240
-4% -$180K 1.12% 19
2022
Q3
$4.11M Sell
28,472
-327
-1% -$47.2K 1.23% 19
2022
Q2
$4.43M Sell
28,799
-383
-1% -$58.9K 1.28% 17
2022
Q1
$5.15M Buy
29,182
+25
+0.1% +$4.42K 1.24% 19
2021
Q4
$6.84M Buy
29,157
+426
+1% +$99.9K 1.63% 13
2021
Q3
$5.99M Buy
28,731
+798
+3% +$166K 1.56% 15
2021
Q2
$5.75M Buy
27,933
+961
+4% +$198K 1.51% 16
2021
Q1
$5.77M Buy
26,972
+1,688
+7% +$361K 1.63% 14
2020
Q4
$5.47M Buy
25,284
+245
+1% +$53K 1.68% 14
2020
Q3
$5M Buy
25,039
+1,484
+6% +$297K 1.72% 12
2020
Q2
$4.69M Sell
23,555
-88
-0.4% -$17.5K 1.89% 11
2020
Q1
$3.69M Buy
23,643
+2,065
+10% +$322K 1.68% 12
2019
Q4
$4.17M Buy
21,578
+2,654
+14% +$512K 1.59% 13
2019
Q3
$3.75M Buy
18,924
+1,293
+7% +$256K 1.56% 16
2019
Q2
$3.48M Buy
17,631
+1,316
+8% +$260K 1.47% 16
2019
Q1
$2.89M Buy
16,315
+738
+5% +$131K 1.29% 19
2018
Q4
$2.3M Buy
15,577
+188
+1% +$27.7K 1.17% 22
2018
Q3
$2.41M Buy
15,389
+833
+6% +$131K 1.1% 23
2018
Q2
$2.04M Buy
14,556
+1,591
+12% +$223K 1.04% 29
2018
Q1
$1.78M Buy
12,965
+2,110
+19% +$289K 0.92% 32
2017
Q4
$1.46M Buy
10,855
+925
+9% +$125K 0.77% 39
2017
Q3
$1.3M Buy
9,930
+2,390
+32% +$314K 0.75% 39
2017
Q2
$1M Buy
7,540
+4,215
+127% +$560K 0.62% 46
2017
Q1
$418K Buy
+3,325
New +$418K 0.28% 77