Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
16,758
+1,181
+8% +$89.5K 0.13% 113
2025
Q1
$1.17M Buy
15,577
+142
+0.9% +$10.7K 0.13% 115
2024
Q4
$1.18M Sell
15,435
-2,056
-12% -$157K 0.13% 113
2024
Q3
$1.37M Buy
17,491
+26
+0.1% +$2.03K 0.15% 103
2024
Q2
$1.25M Sell
17,465
-159
-0.9% -$11.4K 0.15% 105
2024
Q1
$1.43M Buy
17,624
+24
+0.1% +$1.95K 0.18% 99
2023
Q4
$1.29M Sell
17,600
-1,475
-8% -$108K 0.17% 98
2023
Q3
$1.26M Buy
19,075
+11
+0.1% +$727 0.15% 115
2023
Q2
$1.41M Sell
19,064
-39
-0.2% -$2.89K 0.16% 102
2023
Q1
$1.48M Sell
19,103
-153
-0.8% -$11.8K 0.18% 96
2022
Q4
$1.47M Sell
19,256
-19
-0.1% -$1.45K 0.19% 91
2022
Q3
$1.36M Buy
19,275
+59
+0.3% +$4.17K 0.19% 89
2022
Q2
$1.63M Sell
19,216
-1
-0% -$85 0.22% 84
2022
Q1
$1.57M Buy
19,217
+163
+0.9% +$13.3K 0.21% 80
2021
Q4
$1.5M Sell
19,054
-75
-0.4% -$5.89K 0.19% 81
2021
Q3
$1.5M Buy
19,129
+241
+1% +$18.9K 0.21% 80
2021
Q2
$1.47M Buy
18,888
+125
+0.7% +$9.72K 0.21% 77
2021
Q1
$1.48M Buy
18,763
+11
+0.1% +$866 0.23% 76
2020
Q4
$1.39M Sell
18,752
-49
-0.3% -$3.64K 0.27% 68
2020
Q3
$1.17M Sell
18,801
-512
-3% -$31.9K 0.27% 70
2020
Q2
$1.06M Sell
19,313
-580
-3% -$31.7K 0.27% 69
2020
Q1
$908K Sell
19,893
-19
-0.1% -$867 0.24% 69
2019
Q4
$1.7M Buy
+19,912
New +$1.7M 0.38% 57