Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Sell
1,239
-76
-6% -$60.5K 0.01% 505
2025
Q1
$1.07M Buy
1,315
+54
+4% +$44K 0.01% 462
2024
Q4
$1.19M Sell
1,261
-145
-10% -$137K 0.01% 447
2024
Q3
$1.25M Sell
1,406
-345
-20% -$306K 0.01% 448
2024
Q2
$1.32M Buy
1,751
+212
+14% +$160K 0.01% 406
2024
Q1
$1.27M Sell
1,539
-77
-5% -$63.6K 0.01% 421
2023
Q4
$1.3M Sell
1,616
-29
-2% -$23.4K 0.01% 409
2023
Q3
$1.19M Sell
1,645
-280
-15% -$203K 0.01% 410
2023
Q2
$1.51M Sell
1,925
-366
-16% -$287K 0.01% 372
2023
Q1
$1.65M Sell
2,291
-43
-2% -$31K 0.01% 326
2022
Q4
$1.53M Sell
2,334
-406
-15% -$266K 0.01% 353
2022
Q3
$1.56M Sell
2,740
-147
-5% -$83.6K 0.01% 355
2022
Q2
$1.9M Buy
2,887
+494
+21% +$325K 0.02% 328
2022
Q1
$1.78M Sell
2,393
-652
-21% -$484K 0.02% 239
2021
Q4
$2.58M Buy
3,045
+175
+6% +$148K 0.03% 226
2021
Q3
$2.27M Buy
2,870
+154
+6% +$122K 0.02% 284
2021
Q2
$2.18M Sell
2,716
-460
-14% -$369K 0.02% 307
2021
Q1
$2.16M Buy
3,176
+755
+31% +$513K 0.02% 271
2020
Q4
$1.73M Buy
2,421
+848
+54% +$606K 0.02% 324
2020
Q3
$1.2M Buy
1,573
+290
+23% +$220K 0.02% 324
2020
Q2
$901K Buy
1,283
+119
+10% +$83.6K 0.01% 340
2020
Q1
$727K Sell
1,164
-215
-16% -$134K 0.01% 357
2019
Q4
$805K Sell
1,379
-3,892
-74% -$2.27M 0.01% 386
2019
Q3
$3.04M Sell
5,271
-415
-7% -$239K 0.02% 183
2019
Q2
$2.87M Sell
5,686
-213
-4% -$107K 0.02% 193
2019
Q1
$2.67M Buy
5,899
+45
+0.8% +$20.4K 0.02% 199
2018
Q4
$2.06M Sell
5,854
-179
-3% -$63.1K 0.02% 221
2018
Q3
$2.61M Buy
6,033
+159
+3% +$68.8K 0.02% 218
2018
Q2
$2.53M Sell
5,874
-22
-0.4% -$9.46K 0.02% 211
2018
Q1
$2.47M Buy
5,896
+578
+11% +$242K 0.02% 195
2017
Q4
$2.41M Sell
5,318
-849
-14% -$385K 0.02% 184
2017
Q3
$2.75M Sell
6,167
-458
-7% -$204K 0.02% 170
2017
Q2
$2.84M Buy
6,625
+20
+0.3% +$8.58K 0.02% 165
2017
Q1
$2.44M Sell
6,605
-180
-3% -$66.4K 0.02% 164
2016
Q4
$2.43M Sell
6,785
-644
-9% -$230K 0.02% 170
2016
Q3
$2.68M Sell
7,429
-428
-5% -$154K 0.02% 168
2016
Q2
$3.05M Sell
7,857
-190
-2% -$73.7K 0.03% 150
2016
Q1
$2.66M Buy
8,047
+504
+7% +$167K 0.03% 142
2015
Q4
$2.28M Buy
+7,543
New +$2.28M 0.02% 168