Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
18,081
-335
-2% -$75.9K 0.14% 111
2025
Q1
$3.06M Buy
18,416
+1,768
+11% +$293K 0.11% 138
2024
Q4
$3.29M Sell
16,648
-460
-3% -$90.9K 0.12% 126
2024
Q3
$2.97M Sell
17,108
-835
-5% -$145K 0.11% 136
2024
Q2
$3.12M Buy
17,943
+103
+0.6% +$17.9K 0.11% 132
2024
Q1
$2.43M Buy
17,840
+1,728
+11% +$235K 0.09% 166
2023
Q4
$1.68M Sell
16,112
-2,815
-15% -$293K 0.07% 198
2023
Q3
$1.65M Buy
18,927
+4,214
+29% +$366K 0.08% 182
2023
Q2
$1.49M Buy
14,713
+191
+1% +$19.3K 0.07% 218
2023
Q1
$1.35M Sell
14,522
-2,777
-16% -$258K 0.07% 234
2022
Q4
$1.29M Buy
17,299
+2,197
+15% +$164K 0.07% 241
2022
Q3
$1.04M Sell
15,102
-1,085
-7% -$74.4K 0.06% 272
2022
Q2
$1.32M Sell
16,187
-82
-0.5% -$6.7K 0.07% 228
2022
Q1
$1.7M Sell
16,269
-3,015
-16% -$314K 0.08% 207
2021
Q4
$2.32M Sell
19,284
-662
-3% -$79.6K 0.1% 164
2021
Q3
$2.23M Buy
19,946
+397
+2% +$44.3K 0.11% 162
2021
Q2
$2.35M Sell
19,549
-1,264
-6% -$152K 0.11% 154
2021
Q1
$2.46M Buy
20,813
+4,288
+26% +$507K 0.14% 127
2020
Q4
$1.8M Buy
16,525
+1,342
+9% +$146K 0.16% 136
2020
Q3
$1.23M Sell
15,183
-1,274
-8% -$103K 0.12% 186
2020
Q2
$934K Sell
16,457
-1,337
-8% -$75.9K 0.09% 230
2020
Q1
$850K Sell
17,794
-1,967
-10% -$94K 0.1% 222
2019
Q4
$1.15M Buy
19,761
+4,809
+32% +$279K 0.1% 214
2019
Q3
$695K Buy
14,952
+5,040
+51% +$234K 0.07% 326
2019
Q2
$388K Sell
9,912
-1,494
-13% -$58.5K 0.04% 536
2019
Q1
$467K Buy
11,406
+672
+6% +$27.5K 0.05% 427
2018
Q4
$396K Buy
10,734
+51
+0.5% +$1.88K 0.05% 436
2018
Q3
$472K Sell
10,683
-270
-2% -$11.9K 0.05% 420
2018
Q2
$400K Buy
10,953
+731
+7% +$26.7K 0.05% 451
2018
Q1
$447K Buy
10,222
+621
+6% +$27.2K 0.06% 395
2017
Q4
$381K Sell
9,601
-772
-7% -$30.6K 0.05% 465
2017
Q3
$390K Buy
10,373
+82
+0.8% +$3.08K 0.05% 472
2017
Q2
$360K Buy
10,291
+947
+10% +$33.1K 0.05% 490
2017
Q1
$307K Sell
9,344
-622
-6% -$20.4K 0.04% 524
2016
Q4
$287K Buy
+9,966
New +$287K 0.04% 522