Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
5,885
+140
+2% +$41.3K 0.3% 63
2025
Q1
$1.43M Buy
5,745
+18
+0.3% +$4.48K 0.26% 65
2024
Q4
$1.26M Sell
5,727
-772
-12% -$170K 0.23% 71
2024
Q3
$1.44M Sell
6,499
-452
-7% -$99.9K 0.24% 71
2024
Q2
$1.2M Sell
6,951
-342
-5% -$59.1K 0.2% 71
2024
Q1
$1.39M Sell
7,293
-576
-7% -$110K 0.22% 72
2023
Q4
$1.29M Sell
7,869
-179
-2% -$29.3K 0.23% 66
2023
Q3
$1.13M Sell
8,048
-438
-5% -$61.5K 0.22% 74
2023
Q2
$1.14M Sell
8,486
-208
-2% -$27.8K 0.21% 78
2023
Q1
$1.14M Sell
8,694
-847
-9% -$111K 0.22% 81
2022
Q4
$1.34M Sell
9,541
-704
-7% -$99.2K 0.27% 76
2022
Q3
$1.22M Sell
10,245
-1,440
-12% -$171K 0.28% 77
2022
Q2
$1.65M Sell
11,685
-775
-6% -$109K 0.37% 66
2022
Q1
$1.62M Sell
12,460
-33,029
-73% -$4.29M 0.31% 74
2021
Q4
$6.08M Buy
45,489
+913
+2% +$122K 1.19% 14
2021
Q3
$5.92M Buy
44,576
+1,531
+4% +$203K 1.35% 12
2021
Q2
$6.03M Sell
43,045
-1,410
-3% -$198K 1.37% 13
2021
Q1
$5.66M Buy
44,455
+2,294
+5% +$292K 1.34% 15
2020
Q4
$5.07M Sell
42,161
-539
-1% -$64.9K 1.3% 20
2020
Q3
$4.97M Buy
42,700
+3,898
+10% +$453K 1.28% 15
2020
Q2
$4.48M Buy
38,802
+10,404
+37% +$1.2M 1.22% 15
2020
Q1
$3.01M Buy
28,398
+265
+0.9% +$28.1K 1.5% 22
2019
Q4
$3.61M Buy
28,133
+3,278
+13% +$420K 1.39% 24
2019
Q3
$3.46M Buy
24,855
+635
+3% +$88.3K 1.43% 17
2019
Q2
$3.19M Sell
24,220
-524
-2% -$69.1K 1.35% 18
2019
Q1
$3.34M Buy
24,744
+1,304
+6% +$176K 1.44% 15
2018
Q4
$2.55M Buy
23,440
+5,804
+33% +$631K 1.23% 20
2018
Q3
$2.55M Buy
17,636
+1,419
+9% +$205K 1.13% 17
2018
Q2
$2.17M Buy
16,217
+1,392
+9% +$186K 0.91% 15
2018
Q1
$2.18M Buy
14,825
+759
+5% +$111K 0.89% 19
2017
Q4
$2.06M Buy
+14,066
New +$2.06M 0.84% 22