Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
12,221
-476
-4% -$133K 0.42% 72
2025
Q1
$3.96M Buy
12,697
+221
+2% +$68.9K 0.53% 58
2024
Q4
$3.25M Sell
12,476
-365
-3% -$95.1K 0.46% 64
2024
Q3
$4.14M Sell
12,841
-657
-5% -$212K 0.63% 47
2024
Q2
$4.22M Sell
13,498
-988
-7% -$309K 0.68% 41
2024
Q1
$4.12M Sell
14,486
-87
-0.6% -$24.7K 0.66% 47
2023
Q4
$4.2M Sell
14,573
-171
-1% -$49.3K 0.73% 33
2023
Q3
$3.96M Buy
14,744
+791
+6% +$213K 0.73% 30
2023
Q2
$3.1M Sell
13,953
-318
-2% -$70.6K 0.54% 55
2023
Q1
$3.45M Buy
14,271
+2,117
+17% +$512K 0.65% 42
2022
Q4
$3.19M Buy
12,154
+317
+3% +$83.3K 0.71% 40
2022
Q3
$2.67M Sell
11,837
-192
-2% -$43.3K 0.58% 44
2022
Q2
$2.93M Buy
12,029
+439
+4% +$107K 0.71% 38
2022
Q1
$2.8M Sell
11,590
-100
-0.9% -$24.2K 0.52% 55
2021
Q4
$2.63M Sell
11,690
-5,847
-33% -$1.32M 0.45% 81
2021
Q3
$3.73M Buy
17,537
+367
+2% +$78K 0.68% 38
2021
Q2
$4.19M Buy
17,170
+2,249
+15% +$548K 0.79% 29
2021
Q1
$3.71M Buy
14,921
+2,508
+20% +$624K 0.81% 28
2020
Q4
$2.85M Sell
12,413
-108
-0.9% -$24.8K 0.68% 43
2020
Q3
$3.18M Buy
12,521
+291
+2% +$74K 0.87% 29
2020
Q2
$2.89M Buy
12,230
+57
+0.5% +$13.4K 0.85% 27
2020
Q1
$2.47M Sell
12,173
-1,151
-9% -$233K 0.93% 28
2019
Q4
$3.21M Sell
13,324
-312
-2% -$75.2K 0.99% 23
2019
Q3
$2.64M Sell
13,636
-163
-1% -$31.5K 0.93% 30
2019
Q2
$2.54M Buy
13,799
+58
+0.4% +$10.7K 1.05% 29
2019
Q1
$2.61M Buy
13,741
+140
+1% +$26.6K 1.04% 28
2018
Q4
$2.65M Buy
13,601
+537
+4% +$105K 1.27% 17
2018
Q3
$2.71M Buy
13,064
+339
+3% +$70.3K 1.21% 22
2018
Q2
$2.35M Buy
12,725
+3,820
+43% +$705K 1.19% 21
2018
Q1
$1.52M Sell
8,905
-17,540
-66% -$2.99M 0.68% 63
2017
Q4
$4.6M Buy
+26,445
New +$4.6M 2.38% 3