Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
53,142
+335
+0.6% +$8.12K 0.65% 45
2025
Q1
$1.34M Sell
52,807
-411
-0.8% -$10.4K 0.75% 41
2024
Q4
$1.41M Sell
53,218
-8
-0% -$212 0.71% 43
2024
Q3
$1.54M Buy
+53,226
New +$1.54M 0.76% 38
2024
Q1
$1.54M Buy
55,416
+4,814
+10% +$134K 0.76% 38
2023
Q4
$1.46M Buy
50,602
+1,342
+3% +$38.6K 0.77% 36
2023
Q3
$1.63M Sell
49,260
-4,130
-8% -$137K 0.94% 26
2023
Q2
$1.96M Buy
53,390
+365
+0.7% +$13.4K 1% 21
2023
Q1
$2.16M Sell
53,025
-150
-0.3% -$6.12K 1.18% 19
2022
Q4
$2.73M Sell
53,175
-422
-0.8% -$21.6K 1.52% 11
2022
Q3
$2.35M Sell
53,597
-1,848
-3% -$80.9K 1.43% 14
2022
Q2
$2.91M Buy
55,445
+110
+0.2% +$5.77K 1.68% 8
2022
Q1
$2.87M Sell
55,335
-513
-0.9% -$26.6K 1.44% 10
2021
Q4
$3.3M Buy
55,848
+537
+1% +$31.7K 1.66% 9
2021
Q3
$2.38M Sell
55,311
-863
-2% -$37.1K 1.3% 13
2021
Q2
$2.2M Buy
56,174
+1,155
+2% +$45.2K 1.15% 17
2021
Q1
$1.99M Buy
55,019
+1,212
+2% +$43.9K 1.1% 21
2020
Q4
$1.98M Buy
53,807
+1,179
+2% +$43.4K 1.17% 18
2020
Q3
$1.83M Buy
52,628
+2,615
+5% +$91.1K 1.24% 15
2020
Q2
$1.55M Buy
50,013
+12,379
+33% +$384K 1.15% 19
2020
Q1
$1.17M Buy
37,634
+788
+2% +$24.4K 1.04% 27
2019
Q4
$1.37M Sell
36,846
-105
-0.3% -$3.9K 0.97% 31
2019
Q3
$1.26M Sell
36,951
-37
-0.1% -$1.26K 0.96% 30
2019
Q2
$1.52M Sell
36,988
-369
-1% -$15.2K 1.16% 21
2019
Q1
$1.51M Sell
37,357
-105
-0.3% -$4.23K 1.18% 21
2018
Q4
$1.55M Sell
37,462
-53
-0.1% -$2.19K 1.32% 15
2018
Q3
$1.57M Sell
37,515
-3,447
-8% -$144K 1.27% 20
2018
Q2
$1.41M Sell
40,962
-2,492
-6% -$85.8K 1.11% 29
2018
Q1
$1.46M Sell
43,454
-343
-0.8% -$11.5K 1.21% 23
2017
Q4
$1.51M Sell
43,797
-274
-0.6% -$9.42K 1.19% 20
2017
Q3
$1.49M Buy
44,071
+53
+0.1% +$1.8K 1.22% 18
2017
Q2
$1.4M Buy
44,018
+769
+2% +$24.5K 1.19% 21
2017
Q1
$1.4M Buy
43,249
+688
+2% +$22.3K 1.23% 17
2016
Q4
$1.31K Buy
+42,561
New +$1.31K 1.13% 22