Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
17,067
+1,736
+11% +$123K 0.46% 67
2025
Q1
$973K Sell
15,331
-82
-0.5% -$5.21K 0.4% 71
2024
Q4
$1.17M Buy
15,413
+887
+6% +$67.1K 0.49% 57
2024
Q3
$1.28M Sell
14,526
-1,207
-8% -$107K 0.59% 51
2024
Q2
$1.19M Buy
15,733
+345
+2% +$26K 0.59% 52
2024
Q1
$1.45M Buy
15,388
+961
+7% +$90.3K 0.74% 43
2023
Q4
$1.57M Sell
14,427
-97
-0.7% -$10.5K 0.86% 37
2023
Q3
$1.39M Buy
14,524
+788
+6% +$75.3K 0.83% 39
2023
Q2
$1.52M Sell
13,736
-3,232
-19% -$357K 0.86% 39
2023
Q1
$2.08M Sell
16,968
-902
-5% -$111K 1.22% 26
2022
Q4
$2.09M Buy
17,870
+1,838
+11% +$215K 1.28% 25
2022
Q3
$1.33M Buy
16,032
+1,839
+13% +$153K 0.89% 38
2022
Q2
$1.45M Sell
14,193
-354
-2% -$36.2K 0.9% 42
2022
Q1
$1.96M Sell
14,547
-100
-0.7% -$13.5K 1.04% 33
2021
Q4
$2.44M Sell
14,647
-334
-2% -$55.7K 1.31% 23
2021
Q3
$2.18M Sell
14,981
-2
-0% -$291 1.38% 21
2021
Q2
$2.32M Buy
14,983
+2,710
+22% +$419K 1.56% 18
2021
Q1
$1.63M Sell
12,273
-1,950
-14% -$259K 1.14% 35
2020
Q4
$2.01M Sell
14,223
-40
-0.3% -$5.66K 1.44% 22
2020
Q3
$1.79M Buy
14,263
+642
+5% +$80.6K 1.49% 21
2020
Q2
$1.34M Sell
13,621
-2,835
-17% -$278K 1.26% 33
2020
Q1
$1.36M Sell
16,456
-5,113
-24% -$423K 1.41% 23
2019
Q4
$2.19M Sell
21,569
-225
-1% -$22.8K 1.48% 22
2019
Q3
$2.05M Sell
21,794
-895
-4% -$84.1K 1.52% 23
2019
Q2
$1.91M Sell
22,689
-1,487
-6% -$125K 1.49% 23
2019
Q1
$2.04M Sell
24,176
-897
-4% -$75.5K 1.62% 24
2018
Q4
$1.86M Sell
25,073
-987
-4% -$73.2K 1.71% 25
2018
Q3
$2.21M Sell
26,060
-2,559
-9% -$217K 1.75% 21
2018
Q2
$2.28M Sell
28,619
-266
-0.9% -$21.2K 1.96% 16
2018
Q1
$1.92M Sell
28,885
-122
-0.4% -$8.11K 1.74% 21
2017
Q4
$1.81M Buy
29,007
+866
+3% +$54.2K 1.55% 29
2017
Q3
$1.46M Sell
28,141
-603
-2% -$31.3K 1.37% 37
2017
Q2
$1.7M Buy
28,744
+1,214
+4% +$71.6K 1.57% 25
2017
Q1
$1.53M Buy
27,530
+2,422
+10% +$135K 1.46% 29
2016
Q4
$1.28M Buy
+25,108
New +$1.28M 1.3% 35