Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
6,315
-218
-3% -$45.7K 0.09% 166
2025
Q1
$1.11M Sell
6,533
-1,242
-16% -$212K 0.08% 173
2024
Q4
$1.38M Sell
7,775
-885
-10% -$157K 0.1% 158
2024
Q3
$1.32M Sell
8,660
-802
-8% -$122K 0.1% 162
2024
Q2
$1.72M Sell
9,462
-1,798
-16% -$327K 0.13% 141
2024
Q1
$2.17M Sell
11,260
-373
-3% -$72K 0.16% 133
2023
Q4
$3.03M Sell
11,633
-259
-2% -$67.5K 0.25% 102
2023
Q3
$2.28M Sell
11,892
-117
-1% -$22.4K 0.2% 110
2023
Q2
$2.54M Sell
12,009
-763
-6% -$161K 0.21% 109
2023
Q1
$2.71M Sell
12,772
-472
-4% -$100K 0.23% 103
2022
Q4
$2.52M Sell
13,244
-930
-7% -$177K 0.22% 107
2022
Q3
$1.72M Sell
14,174
-710
-5% -$86K 0.16% 136
2022
Q2
$2.04M Sell
14,884
-408
-3% -$55.8K 0.18% 124
2022
Q1
$2.93M Sell
15,292
-232
-1% -$44.4K 0.22% 108
2021
Q4
$3.13M Sell
15,524
-403
-3% -$81.1K 0.22% 101
2021
Q3
$3.5M Buy
15,927
+172
+1% +$37.8K 0.25% 90
2021
Q2
$3.77M Buy
15,755
+430
+3% +$103K 0.27% 89
2021
Q1
$3.9M Sell
15,325
-402
-3% -$102K 0.29% 83
2020
Q4
$3.37M Buy
15,727
+150
+1% +$32.1K 0.27% 88
2020
Q3
$2.57M Sell
15,577
-95
-0.6% -$15.7K 0.21% 108
2020
Q2
$2.87M Sell
15,672
-2,829
-15% -$518K 0.24% 96
2020
Q1
$2.76M Sell
18,501
-2,263
-11% -$337K 0.24% 86
2019
Q4
$6.76M Sell
20,764
-174
-0.8% -$56.7K 0.61% 36
2019
Q3
$7.97M Buy
20,938
+155
+0.7% +$59K 0.78% 27
2019
Q2
$7.57M Buy
20,783
+415
+2% +$151K 0.73% 31
2019
Q1
$7.77M Buy
20,368
+386
+2% +$147K 0.76% 32
2018
Q4
$6.44M Buy
19,982
+215
+1% +$69.3K 0.72% 32
2018
Q3
$7.35M Buy
19,767
+863
+5% +$321K 0.72% 32
2018
Q2
$6.34M Buy
18,904
+454
+2% +$152K 0.58% 35
2018
Q1
$6.05M Sell
18,450
-889
-5% -$291K 0.54% 35
2017
Q4
$5.7M Sell
19,339
-384
-2% -$113K 0.57% 33
2017
Q3
$5.01M Buy
19,723
+800
+4% +$203K 0.52% 36
2017
Q2
$3.74M Sell
18,923
-6,662
-26% -$1.32M 0.42% 48
2017
Q1
$4.52M Sell
25,585
-360
-1% -$63.7K 0.5% 38
2016
Q4
$4.04M Sell
25,945
-9
-0% -$1.4K 0.45% 45
2016
Q3
$3.42M Buy
25,954
+1,129
+5% +$149K 0.38% 52
2016
Q2
$3.23M Sell
24,825
-238
-0.9% -$30.9K 0.36% 56
2016
Q1
$3.18M Buy
+25,063
New +$3.18M 0.35% 55