Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
95,851
-683
-0.7% -$20.4K 0.13% 124
2025
Q1
$3.26M Sell
96,534
-1,200
-1% -$40.5K 0.15% 114
2024
Q4
$2.89M Sell
97,734
-30,573
-24% -$904K 0.19% 99
2024
Q3
$4.03M Buy
128,307
+61
+0% +$1.92K 0.28% 85
2024
Q2
$4.63M Buy
128,246
+393
+0.3% +$14.2K 0.34% 71
2024
Q1
$4.82M Buy
127,853
+3,735
+3% +$141K 0.38% 71
2023
Q4
$4.39M Sell
124,118
-1,137
-0.9% -$40.3K 0.37% 69
2023
Q3
$4.85M Sell
125,255
-1,661
-1% -$64.3K 0.46% 56
2023
Q2
$4.48M Sell
126,916
-7,324
-5% -$258K 0.4% 63
2023
Q1
$5.09M Sell
134,240
-120
-0.1% -$4.55K 0.47% 59
2022
Q4
$4.69M Sell
134,360
-1,759
-1% -$61.4K 0.43% 63
2022
Q3
$3.89M Buy
136,119
+653
+0.5% +$18.6K 0.39% 66
2022
Q2
$3.84M Buy
135,466
+1,205
+0.9% +$34.2K 0.36% 69
2022
Q1
$3.95M Buy
134,261
+5,304
+4% +$156K 0.31% 79
2021
Q4
$3.43M Sell
128,957
-30,230
-19% -$805K 0.27% 88
2021
Q3
$4.35M Buy
159,187
+3,714
+2% +$101K 0.37% 73
2021
Q2
$4.11M Buy
155,473
+4,437
+3% +$117K 0.35% 73
2021
Q1
$3.68M Sell
151,036
-9,734
-6% -$237K 0.34% 74
2020
Q4
$3.3M Sell
160,770
-21,959
-12% -$451K 0.32% 75
2020
Q3
$3.19M Sell
182,729
-18,894
-9% -$330K 0.33% 75
2020
Q2
$4.7M Buy
201,623
+4,719
+2% +$110K 0.58% 53
2020
Q1
$4.8M Buy
196,904
+23,367
+13% +$570K 0.71% 42
2019
Q4
$6.55M Buy
173,537
+4,099
+2% +$155K 0.75% 49
2019
Q3
$6.44M Sell
169,438
-23,372
-12% -$888K 0.81% 45
2019
Q2
$7.91M Sell
192,810
-6,106
-3% -$250K 0.91% 34
2019
Q1
$8.55M Buy
198,916
+8,859
+5% +$381K 0.88% 42
2018
Q4
$6.99M Buy
190,057
+51,256
+37% +$1.88M 0.81% 48
2018
Q3
$6.11M Buy
138,801
+37,550
+37% +$1.65M 0.63% 54
2018
Q2
$4.35M Buy
101,251
+13,711
+16% +$589K 0.49% 70
2018
Q1
$3.3M Buy
87,540
+82,184
+1,534% +$3.1M 0.38% 83
2017
Q4
$206K Buy
+5,356
New +$206K 0.02% 294