Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Sell
130,638
-1,399
-1% -$41.9K 0.04% 393
2025
Q1
$4.46M Buy
132,037
+24,183
+22% +$817K 0.06% 337
2024
Q4
$3.19M Sell
107,854
-14,791
-12% -$437K 0.04% 424
2024
Q3
$3.85M Sell
122,645
-2,609
-2% -$81.9K 0.05% 386
2024
Q2
$4.52M Buy
125,254
+21,472
+21% +$775K 0.06% 330
2024
Q1
$3.91M Sell
103,782
-8,547
-8% -$322K 0.06% 330
2023
Q4
$3.98M Buy
112,329
+1,769
+2% +$62.6K 0.06% 342
2023
Q3
$4.28M Buy
110,560
+3,134
+3% +$121K 0.07% 318
2023
Q2
$3.79M Buy
107,426
+44,542
+71% +$1.57M 0.06% 346
2023
Q1
$2.39M Sell
62,884
-9,747
-13% -$370K 0.04% 446
2022
Q4
$2.54M Sell
72,631
-5,286
-7% -$185K 0.04% 416
2022
Q3
$2.22M Sell
77,917
-12,630
-14% -$361K 0.04% 420
2022
Q2
$2.57M Sell
90,547
-65,668
-42% -$1.86M 0.04% 397
2022
Q1
$4.59M Sell
156,215
-25,826
-14% -$759K 0.07% 311
2021
Q4
$4.85M Sell
182,041
-5,178
-3% -$138K 0.06% 316
2021
Q3
$5.12M Buy
187,219
+32,092
+21% +$877K 0.07% 296
2021
Q2
$4.1M Buy
155,127
+2,896
+2% +$76.5K 0.06% 341
2021
Q1
$3.71M Buy
152,231
+40,902
+37% +$996K 0.06% 344
2020
Q4
$2.28M Sell
111,329
-23,891
-18% -$490K 0.04% 447
2020
Q3
$2.36M Buy
135,220
+20,927
+18% +$365K 0.05% 391
2020
Q2
$2.67M Buy
114,293
+24,937
+28% +$582K 0.06% 347
2020
Q1
$2.18M Sell
89,356
-19,928
-18% -$486K 0.05% 338
2019
Q4
$4.13M Sell
109,284
-1,802
-2% -$68K 0.09% 262
2019
Q3
$4.22M Sell
111,086
-10,066
-8% -$382K 0.09% 250
2019
Q2
$4.97M Buy
121,152
+110
+0.1% +$4.51K 0.11% 225
2019
Q1
$5.2M Sell
121,042
-2,479
-2% -$107K 0.12% 216
2018
Q4
$4.54M Sell
123,521
-13,675
-10% -$503K 0.11% 215
2018
Q3
$6.04M Sell
137,196
-6,419
-4% -$283K 0.13% 185
2018
Q2
$6.17M Sell
143,615
-40,417
-22% -$1.74M 0.15% 169
2018
Q1
$6.93M Buy
184,032
+2,431
+1% +$91.6K 0.17% 149
2017
Q4
$6.39M Sell
181,601
-2,731
-1% -$96.1K 0.17% 146
2017
Q3
$6.39M Buy
184,332
+13,213
+8% +$458K 0.17% 148
2017
Q2
$5.26M Buy
171,119
+49,624
+41% +$1.52M 0.15% 167
2017
Q1
$3.66M Buy
+121,495
New +$3.66M 0.1% 224