Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
3,405
-2,825
-45% -$992K 0.08% 159
2025
Q1
$1.97M Sell
6,230
-39
-0.6% -$12.3K 0.07% 118
2024
Q4
$2.11M Sell
6,269
-116
-2% -$39.1K 0.04% 115
2024
Q3
$2.03M Buy
6,385
+111
+2% +$35.4K 0.04% 116
2024
Q2
$2.02M Buy
6,274
+123
+2% +$39.5K 0.05% 112
2024
Q1
$2.14M Sell
6,151
-1,042
-14% -$362K 0.06% 114
2023
Q4
$2.61M Sell
7,193
-217
-3% -$78.7K 0.08% 79
2023
Q3
$2.2M Sell
7,410
-90
-1% -$26.8K 0.06% 86
2023
Q2
$2.48M Buy
7,500
+218
+3% +$72K 0.11% 73
2023
Q1
$2.42M Sell
7,282
-52
-0.7% -$17.3K 0.2% 71
2022
Q4
$1.77M Sell
7,334
-94
-1% -$22.7K 0.13% 106
2022
Q3
$1.65M Buy
7,428
+205
+3% +$45.5K 0.07% 103
2022
Q2
$1.73M Buy
7,223
+114
+2% +$27.3K 0.05% 112
2022
Q1
$2.26M Sell
7,109
-88
-1% -$28K 0.06% 98
2021
Q4
$2.89M Sell
7,197
-171
-2% -$68.6K 0.07% 80
2021
Q3
$2.51M Sell
7,368
-251
-3% -$85.4K 0.07% 89
2021
Q2
$2.64M Sell
7,619
-1,581
-17% -$549K 0.08% 83
2021
Q1
$3.12M Sell
9,200
-296
-3% -$101K 0.13% 73
2020
Q4
$3.46M Sell
9,496
-1,627
-15% -$592K 0.15% 67
2020
Q3
$3.64M Sell
11,123
-436
-4% -$143K 0.17% 65
2020
Q2
$3.37M Sell
11,559
-749
-6% -$218K 0.18% 65
2020
Q1
$2.86M Buy
12,308
+1,281
+12% +$298K 0.2% 69
2019
Q4
$2.84M Sell
11,027
-1,734
-14% -$446K 0.32% 86
2019
Q3
$2.83M Sell
12,761
-1,635
-11% -$362K 0.37% 73
2019
Q2
$2.95M Buy
14,396
+504
+4% +$103K 0.35% 77
2019
Q1
$2.54M Sell
13,892
-1,364
-9% -$249K 0.34% 85
2018
Q4
$2.18M Sell
15,256
-352
-2% -$50.3K 0.3% 104
2018
Q3
$2.91M Sell
15,608
-2,118
-12% -$395K 0.35% 88
2018
Q2
$3.09M Buy
17,726
+4,964
+39% +$865K 0.38% 83
2018
Q1
$2M Buy
12,762
+2,282
+22% +$358K 0.26% 128
2017
Q4
$1.55M Buy
+10,480
New +$1.55M 0.19% 185