Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
12,253
+127
+1% +$45.1K 0.31% 77
2025
Q1
$4.25M Sell
12,126
-30
-0.2% -$10.5K 0.32% 75
2024
Q4
$3.84M Sell
12,156
-88
-0.7% -$27.8K 0.28% 91
2024
Q3
$3.37M Buy
12,244
+3
+0% +$825 0.24% 97
2024
Q2
$3.21M Sell
12,241
-217
-2% -$57K 0.24% 96
2024
Q1
$3.48M Buy
12,458
+342
+3% +$95.4K 0.26% 95
2023
Q4
$3.15M Buy
12,116
+223
+2% +$58.1K 0.26% 97
2023
Q3
$2.74M Sell
11,893
-446
-4% -$103K 0.24% 100
2023
Q2
$2.93M Buy
12,339
+196
+2% +$46.5K 0.25% 100
2023
Q1
$2.74M Sell
12,143
-1,040
-8% -$234K 0.23% 101
2022
Q4
$2.74M Sell
13,183
-371
-3% -$77.1K 0.24% 101
2022
Q3
$2.41M Sell
13,554
-516
-4% -$91.7K 0.22% 106
2022
Q2
$2.77M Hold
14,070
0.24% 98
2022
Q1
$3.12M Sell
14,070
-123
-0.9% -$27.3K 0.23% 101
2021
Q4
$3.08M Sell
14,193
-370
-3% -$80.2K 0.22% 104
2021
Q3
$3.24M Buy
14,563
+565
+4% +$126K 0.24% 96
2021
Q2
$3.27M Buy
13,998
+325
+2% +$76K 0.24% 98
2021
Q1
$2.9M Buy
13,673
+75
+0.6% +$15.9K 0.22% 105
2020
Q4
$2.98M Sell
13,598
-90
-0.7% -$19.7K 0.24% 98
2020
Q3
$2.74M Sell
13,688
-313
-2% -$62.6K 0.22% 103
2020
Q2
$2.71M Sell
14,001
-413
-3% -$79.8K 0.22% 101
2020
Q1
$2.32M Buy
14,414
+411
+3% +$66.2K 0.2% 97
2019
Q4
$2.63M Sell
14,003
-69
-0.5% -$13K 0.24% 97
2019
Q3
$2.42M Buy
14,072
+330
+2% +$56.8K 0.24% 96
2019
Q2
$2.39M Buy
13,742
+373
+3% +$64.7K 0.23% 99
2019
Q1
$2.09M Buy
13,369
+532
+4% +$83.1K 0.2% 110
2018
Q4
$1.69M Sell
12,837
-124
-1% -$16.4K 0.19% 112
2018
Q3
$1.95M Sell
12,961
-57
-0.4% -$8.55K 0.19% 114
2018
Q2
$1.72M Buy
13,018
+626
+5% +$82.9K 0.16% 125
2018
Q1
$1.48M Buy
12,392
+5,651
+84% +$675K 0.13% 129
2017
Q4
$769K Sell
6,741
-80
-1% -$9.13K 0.08% 178
2017
Q3
$718K Buy
6,821
+4,659
+215% +$490K 0.07% 189
2017
Q2
$203K Buy
+2,162
New +$203K 0.02% 285