Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
7,222
-20
-0.3% -$7.02K 0.37% 55
2025
Q1
$2.29M Sell
7,242
-20
-0.3% -$6.33K 0.34% 63
2024
Q4
$2.45M Sell
7,262
-517
-7% -$174K 0.35% 65
2024
Q3
$2.48M Sell
7,779
-18,525
-70% -$5.9M 0.35% 67
2024
Q2
$8.46M Buy
26,304
+4,699
+22% +$1.51M 1.26% 32
2024
Q1
$7.5M Buy
21,605
+15,839
+275% +$5.5M 1.12% 33
2023
Q4
$2.09M Buy
5,766
+125
+2% +$45.4K 0.34% 65
2023
Q3
$1.68M Buy
5,641
+146
+3% +$43.4K 0.3% 68
2023
Q2
$1.81M Buy
5,495
+33
+0.6% +$10.9K 0.31% 66
2023
Q1
$1.82M Buy
5,462
+17
+0.3% +$5.66K 0.33% 70
2022
Q4
$1.32M Buy
5,445
+996
+22% +$241K 0.24% 79
2022
Q3
$986K Buy
4,449
+486
+12% +$108K 0.2% 86
2022
Q2
$948K Buy
3,963
+34
+0.9% +$8.13K 0.18% 91
2022
Q1
$1.25M Buy
3,929
+194
+5% +$61.6K 0.2% 85
2021
Q4
$1.5M Sell
3,735
-1,399
-27% -$561K 0.22% 81
2021
Q3
$1.75M Sell
5,134
-281
-5% -$95.7K 0.27% 80
2021
Q2
$1.88M Buy
5,415
+66
+1% +$22.9K 0.28% 74
2021
Q1
$1.82M Buy
5,349
+91
+2% +$30.9K 0.28% 74
2020
Q4
$1.91M Buy
5,258
+50
+1% +$18.2K 0.32% 66
2020
Q3
$1.7M Sell
5,208
-10
-0.2% -$3.27K 0.31% 68
2020
Q2
$1.52M Buy
5,218
+55
+1% +$16K 0.29% 74
2020
Q1
$1.2M Sell
5,163
-563
-10% -$131K 0.27% 75
2019
Q4
$1.47M Buy
5,726
+542
+10% +$140K 0.25% 70
2019
Q3
$1.15M Buy
5,184
+6
+0.1% +$1.33K 0.13% 76
2019
Q2
$1.06M Sell
5,178
-710
-12% -$145K 0.11% 83
2019
Q1
$1.08M Buy
5,888
+142
+2% +$26K 0.11% 83
2018
Q4
$821K Buy
5,746
+149
+3% +$21.3K 0.1% 87
2018
Q3
$1.05M Buy
5,597
+212
+4% +$39.6K 0.1% 81
2018
Q2
$938K Buy
5,385
+391
+8% +$68.1K 0.1% 83
2018
Q1
$783K Sell
4,994
-156
-3% -$24.5K 0.08% 89
2017
Q4
$760K Buy
5,150
+1,139
+28% +$168K 0.08% 90
2017
Q3
$492K Buy
4,011
+34
+0.9% +$4.17K 0.05% 99
2017
Q2
$484K Sell
3,977
-1,362
-26% -$166K 0.05% 93
2017
Q1
$571K Sell
5,339
-5,573
-51% -$596K 0.06% 85
2016
Q4
$1.01M Buy
+10,912
New +$1.01M 0.11% 78