Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
59,588
-1,537
-3% -$73.7K 0.02% 652
2025
Q1
$3.05M Sell
61,125
-2,477
-4% -$123K 0.03% 590
2024
Q4
$3.68M Hold
63,602
0.03% 532
2024
Q3
$4.14M Sell
63,602
-4,352
-6% -$283K 0.03% 471
2024
Q2
$4.36M Sell
67,954
-19,371
-22% -$1.24M 0.04% 488
2024
Q1
$5.56M Sell
87,325
-6,390
-7% -$407K 0.05% 404
2023
Q4
$5.19M Sell
93,715
-10,244
-10% -$568K 0.04% 453
2023
Q3
$6.13M Buy
103,959
+12,160
+13% +$717K 0.05% 344
2023
Q2
$5.97M Sell
91,799
-6,771
-7% -$440K 0.05% 354
2023
Q1
$5.43M Sell
98,570
-25,755
-21% -$1.42M 0.05% 381
2022
Q4
$6.56M Buy
124,325
+20,745
+20% +$1.1M 0.06% 332
2022
Q3
$4.48M Sell
103,580
-16,931
-14% -$732K 0.04% 429
2022
Q2
$5.83M Buy
120,511
+25,890
+27% +$1.25M 0.05% 332
2022
Q1
$5.18M Sell
94,621
-4,691
-5% -$257K 0.04% 461
2021
Q4
$4.73M Buy
99,312
+116
+0.1% +$5.52K 0.03% 550
2021
Q3
$3.91M Sell
99,196
-10,886
-10% -$429K 0.03% 632
2021
Q2
$4.2M Buy
110,082
+96,292
+698% +$3.67M 0.03% 631
2021
Q1
$529K Sell
13,790
-1,011
-7% -$38.8K 0.02% 944
2020
Q4
$458K Buy
14,801
+137
+0.9% +$4.24K 0.02% 1016
2020
Q3
$328K Sell
14,664
-165
-1% -$3.69K 0.01% 1075
2020
Q2
$334K Sell
14,829
-8,505
-36% -$192K 0.02% 1049
2020
Q1
$483K Sell
23,334
-856
-4% -$17.7K 0.01% 928
2019
Q4
$738K Buy
24,190
+2,325
+11% +$70.9K 0.01% 932
2019
Q3
$537K Sell
21,865
-485
-2% -$11.9K 0.01% 1014
2019
Q2
$557K Buy
22,350
+1,625
+8% +$40.5K 0.01% 1020
2019
Q1
$396K Buy
20,725
+720
+4% +$13.8K 0.01% 1105
2018
Q4
$304K Sell
20,005
-404
-2% -$6.14K 0.01% 1161
2018
Q3
$431K Sell
20,409
-251
-1% -$5.3K 0.01% 991
2018
Q2
$370K Buy
20,660
+627
+3% +$11.2K 0.01% 1190
2018
Q1
$324K Sell
20,033
-239
-1% -$3.87K 0.01% 1170
2017
Q4
$402K Buy
20,272
+1,316
+7% +$26.1K 0.01% 1105
2017
Q3
$339K Sell
18,956
-1,541
-8% -$27.6K 0.01% 1132
2017
Q2
$312K Sell
20,497
-2,111
-9% -$32.1K 0.01% 1175
2017
Q1
$340K Buy
22,608
+663
+3% +$9.97K 0.02% 1054
2016
Q4
$366K Buy
21,945
+2,542
+13% +$42.4K 0.02% 1024
2016
Q3
$294K Buy
19,403
+27
+0.1% +$409 0.02% 1030
2016
Q2
$305K Buy
19,376
+1,939
+11% +$30.5K 0.02% 992
2016
Q1
$270K Buy
17,437
+1,490
+9% +$23.1K 0.03% 945
2015
Q4
$270K Sell
15,947
-1,047
-6% -$17.7K 0.03% 857
2015
Q3
$283K Buy
16,994
+161
+1% +$2.68K 0.03% 917
2015
Q2
$328K Buy
+16,833
New +$328K 0.03% 901