Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
35,638
+1,165
+3% +$79.5K 0.3% 83
2025
Q1
$2.05M Buy
34,473
+1,177
+4% +$70K 0.27% 86
2024
Q4
$2.01M Sell
33,296
-21
-0.1% -$1.27K 0.29% 89
2024
Q3
$2.4M Buy
33,317
+6,026
+22% +$434K 0.37% 84
2024
Q2
$1.92M Sell
27,291
-830
-3% -$58.4K 0.31% 88
2024
Q1
$2.24M Buy
28,121
+2,007
+8% +$160K 0.36% 90
2023
Q4
$2.34M Sell
26,114
-1,509
-5% -$135K 0.41% 84
2023
Q3
$2.72M Buy
27,623
+1,591
+6% +$157K 0.5% 61
2023
Q2
$2.66M Buy
26,032
+1,339
+5% +$137K 0.46% 70
2023
Q1
$2.77M Buy
24,693
+5,016
+25% +$563K 0.52% 63
2022
Q4
$1.83M Buy
19,677
+1,707
+9% +$159K 0.41% 84
2022
Q3
$1.41M Buy
17,970
+853
+5% +$66.7K 0.3% 100
2022
Q2
$1.53M Buy
17,117
+1,224
+8% +$109K 0.37% 97
2022
Q1
$1.9M Sell
15,893
-5,764
-27% -$690K 0.36% 95
2021
Q4
$3.57M Sell
21,657
-333
-2% -$54.9K 0.61% 46
2021
Q3
$3.28M Sell
21,990
-2,711
-11% -$404K 0.6% 53
2021
Q2
$3.89M Buy
24,701
+2,336
+10% +$368K 0.73% 36
2021
Q1
$3.15M Sell
22,365
-903
-4% -$127K 0.68% 46
2020
Q4
$3.03M Sell
23,268
-1,161
-5% -$151K 0.72% 39
2020
Q3
$2.24M Buy
24,429
+394
+2% +$36.1K 0.61% 51
2020
Q2
$1.87M Buy
24,035
+434
+2% +$33.8K 0.55% 65
2020
Q1
$1.16M Buy
23,601
+1,166
+5% +$57.4K 0.44% 89
2019
Q4
$2.13M Sell
22,435
-436
-2% -$41.4K 0.66% 49
2019
Q3
$2M Buy
22,871
+187
+0.8% +$16.3K 0.71% 53
2019
Q2
$1.83M Sell
22,684
-307
-1% -$24.8K 0.76% 51
2019
Q1
$1.83M Sell
22,991
-1,773
-7% -$141K 0.73% 55
2018
Q4
$1.53M Buy
24,764
+2,620
+12% +$161K 0.73% 59
2018
Q3
$1.86M Buy
22,144
+628
+3% +$52.7K 0.83% 49
2018
Q2
$1.97M Sell
21,516
-663
-3% -$60.8K 1% 36
2018
Q1
$1.89M Buy
22,179
+1,353
+6% +$115K 0.85% 44
2017
Q4
$1.77M Buy
+20,826
New +$1.77M 0.92% 46