Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
28,294
-503
-2% -$51.9K 0.02% 645
2025
Q1
$2.67M Sell
28,797
-713
-2% -$66K 0.02% 654
2024
Q4
$2.76M Buy
29,510
+315
+1% +$29.5K 0.02% 670
2024
Q3
$2.86M Sell
29,195
-9,672
-25% -$946K 0.02% 661
2024
Q2
$3.8M Sell
38,867
-3,927
-9% -$384K 0.03% 553
2024
Q1
$5.27M Buy
42,794
+2,655
+7% +$327K 0.05% 429
2023
Q4
$4.87M Sell
40,139
-3,665
-8% -$445K 0.04% 486
2023
Q3
$5.18M Buy
43,804
+2,934
+7% +$347K 0.04% 423
2023
Q2
$5.37M Sell
40,870
-2,873
-7% -$378K 0.04% 393
2023
Q1
$5.91M Sell
43,743
-11,305
-21% -$1.53M 0.05% 352
2022
Q4
$7.64M Buy
55,048
+10,165
+23% +$1.41M 0.07% 272
2022
Q3
$4.32M Sell
44,883
-941
-2% -$90.5K 0.04% 443
2022
Q2
$4.52M Buy
45,824
+2,618
+6% +$258K 0.04% 470
2022
Q1
$6.31M Sell
43,206
-1,206
-3% -$176K 0.05% 362
2021
Q4
$5.15M Sell
44,412
-9,290
-17% -$1.08M 0.04% 498
2021
Q3
$6.58M Sell
53,702
-4,430
-8% -$543K 0.06% 353
2021
Q2
$7.58M Buy
58,132
+50,426
+654% +$6.57M 0.06% 321
2021
Q1
$1.11M Sell
7,706
-510
-6% -$73.3K 0.04% 488
2020
Q4
$847K Buy
8,216
+24
+0.3% +$2.47K 0.03% 655
2020
Q3
$608K Sell
8,192
-53
-0.6% -$3.93K 0.03% 734
2020
Q2
$457K Sell
8,245
-5,971
-42% -$331K 0.02% 884
2020
Q1
$672K Sell
14,216
-345
-2% -$16.3K 0.02% 771
2019
Q4
$1.13M Buy
14,561
+1,418
+11% +$110K 0.02% 756
2019
Q3
$995K Sell
13,143
-218
-2% -$16.5K 0.02% 748
2019
Q2
$1.04M Buy
13,361
+98
+0.7% +$7.6K 0.02% 739
2019
Q1
$922K Buy
13,263
+175
+1% +$12.2K 0.02% 746
2018
Q4
$729K Sell
13,088
-194
-1% -$10.8K 0.02% 772
2018
Q3
$807K Sell
13,282
-46
-0.3% -$2.8K 0.02% 778
2018
Q2
$809K Sell
13,328
-5
-0% -$303 0.02% 827
2018
Q1
$865K Sell
13,333
-118
-0.9% -$7.66K 0.02% 755
2017
Q4
$961K Buy
13,451
+754
+6% +$53.9K 0.03% 731
2017
Q3
$937K Sell
12,697
-395
-3% -$29.2K 0.03% 690
2017
Q2
$882K Buy
13,092
+2,092
+19% +$141K 0.03% 721
2017
Q1
$662K Buy
11,000
+323
+3% +$19.4K 0.03% 674
2016
Q4
$618K Buy
10,677
+1,229
+13% +$71.1K 0.03% 735
2016
Q3
$466K Sell
9,448
-29
-0.3% -$1.43K 0.03% 778
2016
Q2
$455K Buy
9,477
+332
+4% +$15.9K 0.03% 779
2016
Q1
$455K Buy
9,145
+772
+9% +$38.4K 0.04% 588
2015
Q4
$380K Sell
8,373
-555
-6% -$25.2K 0.05% 601
2015
Q3
$416K Buy
8,928
+58
+0.7% +$2.7K 0.04% 626
2015
Q2
$504K Buy
+8,870
New +$504K 0.05% 563