Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
16,208
-927
-5% -$29.1K ﹤0.01% 1272
2025
Q1
$655K Sell
17,135
-8,752
-34% -$335K 0.01% 1160
2024
Q4
$1.14M Buy
25,887
+264
+1% +$11.6K 0.01% 1009
2024
Q3
$1.1M Buy
25,623
+186
+0.7% +$8.01K 0.01% 1009
2024
Q2
$1.15M Sell
25,437
-9,024
-26% -$408K 0.01% 1001
2024
Q1
$2.15M Buy
34,461
+88
+0.3% +$5.5K 0.02% 828
2023
Q4
$1.93M Buy
34,373
+3,315
+11% +$186K 0.02% 928
2023
Q3
$1.64M Sell
31,058
-800
-3% -$42.2K 0.01% 947
2023
Q2
$2.04M Sell
31,858
-1,375
-4% -$88.2K 0.02% 874
2023
Q1
$1.78M Sell
33,233
-9,547
-22% -$511K 0.02% 911
2022
Q4
$2.29M Buy
42,780
+8,169
+24% +$437K 0.02% 846
2022
Q3
$1.6M Sell
34,611
-305
-0.9% -$14.1K 0.02% 934
2022
Q2
$1.92M Sell
34,916
-20,001
-36% -$1.1M 0.02% 881
2022
Q1
$3.76M Buy
54,917
+529
+1% +$36.2K 0.03% 640
2021
Q4
$4.3M Sell
54,388
-917
-2% -$72.6K 0.03% 590
2021
Q3
$4.37M Sell
55,305
-1,396
-2% -$110K 0.04% 580
2021
Q2
$4.47M Buy
56,701
+48,721
+611% +$3.84M 0.04% 603
2021
Q1
$602K Buy
7,980
+313
+4% +$23.6K 0.02% 880
2020
Q4
$505K Buy
7,667
+23
+0.3% +$1.52K 0.02% 962
2020
Q3
$413K Buy
7,644
+53
+0.7% +$2.86K 0.02% 943
2020
Q2
$365K Sell
7,591
-4,611
-38% -$222K 0.02% 1002
2020
Q1
$416K Sell
12,202
-334
-3% -$11.4K 0.01% 986
2019
Q4
$785K Buy
12,536
+1,455
+13% +$91.1K 0.01% 905
2019
Q3
$554K Sell
11,081
-196
-2% -$9.8K 0.01% 998
2019
Q2
$544K Buy
11,277
+1,193
+12% +$57.6K 0.01% 1030
2019
Q1
$515K Buy
10,084
+783
+8% +$40K 0.01% 989
2018
Q4
$335K Sell
9,301
-151
-2% -$5.44K 0.01% 1115
2018
Q3
$587K Sell
9,452
-398
-4% -$24.7K 0.01% 879
2018
Q2
$520K Buy
9,850
+104
+1% +$5.49K 0.01% 1013
2018
Q1
$535K Sell
9,746
-100
-1% -$5.49K 0.01% 927
2017
Q4
$671K Buy
9,846
+566
+6% +$38.6K 0.02% 854
2017
Q3
$665K Sell
9,280
-591
-6% -$42.4K 0.02% 832
2017
Q2
$669K Buy
9,871
+1,668
+20% +$113K 0.02% 831
2017
Q1
$554K Buy
8,203
+265
+3% +$17.9K 0.03% 774
2016
Q4
$491K Buy
7,938
+1,015
+15% +$62.8K 0.02% 845
2016
Q3
$374K Buy
6,923
+21
+0.3% +$1.13K 0.02% 881
2016
Q2
$371K Buy
6,902
+115
+2% +$6.18K 0.02% 894
2016
Q1
$334K Buy
6,787
+602
+10% +$29.6K 0.03% 808
2015
Q4
$249K Sell
6,185
-426
-6% -$17.2K 0.03% 914
2015
Q3
$340K Buy
6,611
+68
+1% +$3.5K 0.04% 789
2015
Q2
$520K Buy
6,543
+273
+4% +$21.7K 0.05% 539
2015
Q1
$515K Buy
6,270
+218
+4% +$17.9K 0.06% 396
2014
Q4
$537K Buy
6,052
+33
+0.5% +$2.93K 0.08% 316
2014
Q3
$590K Buy
6,019
+51
+0.9% +$5K 0.09% 280
2014
Q2
$766K Sell
5,968
-852
-12% -$109K 0.12% 190
2014
Q1
$837K Buy
6,820
+1,166
+21% +$143K 0.14% 148
2013
Q4
$620K Buy
+5,654
New +$620K 0.11% 227