Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.53M Sell
64,067
-181
-0.3% -$15.6K 0.04% 345
2025
Q1
$3.34M Buy
64,248
+20,773
+48% +$1.08M 0.03% 549
2024
Q4
$2.39M Buy
43,475
+4,523
+12% +$249K 0.02% 733
2024
Q3
$2.61M Sell
38,952
-8,297
-18% -$555K 0.02% 700
2024
Q2
$2.62M Buy
47,249
+6,876
+17% +$381K 0.02% 741
2024
Q1
$2.07M Sell
40,373
-14,588
-27% -$747K 0.02% 842
2023
Q4
$2.5M Sell
54,961
-2,463
-4% -$112K 0.02% 834
2023
Q3
$2.36M Sell
57,424
-1,062
-2% -$43.7K 0.02% 808
2023
Q2
$2.59M Sell
58,486
-81
-0.1% -$3.58K 0.02% 775
2023
Q1
$2.31M Sell
58,567
-3,846
-6% -$152K 0.02% 817
2022
Q4
$1.86M Sell
62,413
-262
-0.4% -$7.83K 0.02% 923
2022
Q3
$1.67M Buy
62,675
+2,861
+5% +$76.1K 0.02% 915
2022
Q2
$1.36M Sell
59,814
-218
-0.4% -$4.95K 0.01% 1028
2022
Q1
$1.61M Sell
60,032
-3,582
-6% -$96.1K 0.01% 1010
2021
Q4
$1.01M Sell
63,614
-1,062
-2% -$16.9K 0.01% 1222
2021
Q3
$1.08M Sell
64,676
-1,244
-2% -$20.7K 0.01% 1209
2021
Q2
$1.37M Buy
65,920
+54,580
+481% +$1.14M 0.01% 1129
2021
Q1
$239K Sell
11,340
-750
-6% -$15.8K 0.01% 1386
2020
Q4
$203K Buy
12,090
+104
+0.9% +$1.75K 0.01% 1444
2020
Q3
$105K Sell
11,986
-74
-0.6% -$648 ﹤0.01% 1404
2020
Q2
$123K Sell
12,060
-8,792
-42% -$89.7K 0.01% 1371
2020
Q1
$177K Sell
20,852
-859
-4% -$7.29K ﹤0.01% 1399
2019
Q4
$449K Buy
21,711
+2,336
+12% +$48.3K 0.01% 1180
2019
Q3
$392K Sell
19,375
-429
-2% -$8.68K 0.01% 1173
2019
Q2
$499K Buy
19,804
+1,198
+6% +$30.2K 0.01% 1075
2019
Q1
$476K Buy
18,606
+633
+4% +$16.2K 0.01% 1020
2018
Q4
$391K Sell
17,973
-106
-0.6% -$2.31K 0.01% 1043
2018
Q3
$534K Sell
18,079
-160
-0.9% -$4.73K 0.01% 911
2018
Q2
$458K Buy
18,239
+517
+3% +$13K 0.01% 1074
2018
Q1
$420K Sell
17,722
-239
-1% -$5.66K 0.01% 1051
2017
Q4
$434K Buy
17,961
+3,336
+23% +$80.6K 0.01% 1066
2017
Q3
$350K Sell
14,625
-824
-5% -$19.7K 0.01% 1117
2017
Q2
$263K Buy
15,449
+186
+1% +$3.17K 0.01% 1270
2017
Q1
$274K Buy
15,263
+22
+0.1% +$395 0.01% 1190
2016
Q4
$243K Buy
15,241
+1,739
+13% +$27.7K 0.01% 1272
2016
Q3
$244K Buy
13,502
+20
+0.1% +$361 0.01% 1145
2016
Q2
$237K Buy
13,482
+277
+2% +$4.87K 0.01% 1158
2016
Q1
$215K Buy
13,205
+1,143
+9% +$18.6K 0.02% 1097
2015
Q4
$136K Sell
12,062
-804
-6% -$9.07K 0.02% 1126
2015
Q3
$182K Sell
12,866
-49
-0.4% -$693 0.02% 1170
2015
Q2
$390K Buy
+12,915
New +$390K 0.04% 749