Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
17,938
-3,414
-16% -$298K 0.1% 186
2025
Q1
$1.46M Sell
21,352
-46
-0.2% -$3.14K 0.09% 203
2024
Q4
$1.66M Sell
21,398
-215
-1% -$16.7K 0.1% 184
2024
Q3
$1.45M Sell
21,613
-13,769
-39% -$923K 0.09% 211
2024
Q2
$4.01M Buy
35,382
+2,586
+8% +$293K 0.25% 73
2024
Q1
$4.55M Sell
32,796
-4,796
-13% -$665K 0.29% 58
2023
Q4
$4.66M Sell
37,592
-16,491
-30% -$2.05M 0.34% 47
2023
Q3
$5.05M Buy
54,083
+8,470
+19% +$790K 0.42% 39
2023
Q2
$5.86M Sell
45,613
-934
-2% -$120K 0.49% 32
2023
Q1
$5.41M Sell
46,547
-2,216
-5% -$257K 0.5% 31
2022
Q4
$5.52M Buy
48,763
+120
+0.2% +$13.6K 0.55% 31
2022
Q3
$3.92M Sell
48,643
-398
-0.8% -$32.1K 0.42% 34
2022
Q2
$3.66M Sell
49,041
-2,411
-5% -$180K 0.39% 41
2022
Q1
$6.58M Buy
51,452
+1,404
+3% +$180K 0.57% 24
2021
Q4
$6.72M Hold
50,048
0.43% 30
2021
Q3
$6.84M Sell
50,048
-3,032
-6% -$415K 0.47% 27
2021
Q2
$5.67M Sell
53,080
-4
-0% -$427 0.38% 33
2021
Q1
$4.77M Buy
53,084
+872
+2% +$78.3K 0.34% 40
2020
Q4
$4.83M Sell
52,212
-400
-0.8% -$37K 0.37% 39
2020
Q3
$5.42M Sell
52,612
-1,192
-2% -$123K 0.46% 32
2020
Q2
$5.45M Sell
53,804
-10,284
-16% -$1.04M 0.52% 27
2020
Q1
$4.31M Sell
64,088
-23,052
-26% -$1.55M 0.51% 24
2019
Q4
$4.77M Buy
87,140
+176
+0.2% +$9.62K 0.44% 30
2019
Q3
$3.24M Sell
86,964
-2,880
-3% -$107K 0.32% 45
2019
Q2
$3.37M Sell
89,844
-1,832
-2% -$68.6K 0.34% 43
2019
Q1
$2.73M Sell
91,676
-1,916
-2% -$57.1K 0.3% 46
2018
Q4
$2.8M Sell
93,592
-2,632
-3% -$78.8K 0.31% 46
2018
Q3
$3.44M Sell
96,224
-1,632
-2% -$58.4K 0.36% 38
2018
Q2
$2.32M Sell
97,856
-3,036
-3% -$72.1K 0.25% 51
2018
Q1
$1.87M Sell
100,892
-18,296
-15% -$339K 0.2% 60
2017
Q4
$1.71M Sell
119,188
-644
-0.5% -$9.24K 0.17% 75
2017
Q3
$1.47M Buy
119,832
+57,040
+91% +$698K 0.17% 86
2017
Q2
$1.15M Sell
62,792
-640
-1% -$11.7K 0.14% 103
2017
Q1
$1.34M Sell
63,432
-65,648
-51% -$1.39M 0.16% 92
2016
Q4
$1.93M Buy
129,080
+37,736
+41% +$563K 0.24% 64
2016
Q3
$2M Buy
+91,344
New +$2M 0.25% 56