Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
8,059
-21
-0.3% -$3.8K 0.01% 904
2025
Q1
$1.4M Sell
8,080
-342
-4% -$59.3K 0.01% 910
2024
Q4
$1.66M Sell
8,422
-29
-0.3% -$5.71K 0.01% 861
2024
Q3
$1.71M Sell
8,451
-339
-4% -$68.5K 0.01% 872
2024
Q2
$1.47M Sell
8,790
-331
-4% -$55.4K 0.01% 936
2024
Q1
$1.46M Sell
9,121
-1,890
-17% -$302K 0.01% 946
2023
Q4
$1.59M Sell
11,011
-445
-4% -$64.4K 0.01% 989
2023
Q3
$1.29M Sell
11,456
-372
-3% -$42K 0.01% 1028
2023
Q2
$1.28M Sell
11,828
-535
-4% -$58K 0.01% 1037
2023
Q1
$1.25M Sell
12,363
-979
-7% -$98.7K 0.01% 1031
2022
Q4
$1.17M Buy
13,342
+111
+0.8% +$9.74K 0.01% 1090
2022
Q3
$931K Buy
13,231
+81
+0.6% +$5.7K 0.01% 1136
2022
Q2
$1.04M Buy
13,150
+69
+0.5% +$5.48K 0.01% 1140
2022
Q1
$1.15M Sell
13,081
-684
-5% -$60.1K 0.01% 1136
2021
Q4
$1.12M Sell
13,765
-228
-2% -$18.5K 0.01% 1174
2021
Q3
$1.07M Sell
13,993
-280
-2% -$21.4K 0.01% 1214
2021
Q2
$1.2M Buy
14,273
+11,669
+448% +$981K 0.01% 1203
2021
Q1
$217K Sell
2,604
-226
-8% -$18.8K 0.01% 1447
2020
Q4
$224K Buy
+2,830
New +$224K 0.01% 1386
2020
Q2
Sell
-5,806
Closed -$293K 1586
2020
Q1
$293K Sell
5,806
-298
-5% -$15K 0.01% 1163
2019
Q4
$521K Buy
6,104
+258
+4% +$22K 0.01% 1090
2019
Q3
$474K Sell
5,846
-99
-2% -$8.03K 0.01% 1066
2019
Q2
$557K Buy
5,945
+1,147
+24% +$107K 0.01% 1021
2019
Q1
$417K Buy
4,798
+158
+3% +$13.7K 0.01% 1090
2018
Q4
$360K Buy
4,640
+184
+4% +$14.3K 0.01% 1084
2018
Q3
$383K Sell
4,456
-286
-6% -$24.6K 0.01% 1038
2018
Q2
$370K Buy
4,742
+191
+4% +$14.9K 0.01% 1191
2018
Q1
$375K Sell
4,551
-60
-1% -$4.94K 0.01% 1101
2017
Q4
$400K Buy
4,611
+311
+7% +$27K 0.01% 1110
2017
Q3
$359K Sell
4,300
-62
-1% -$5.18K 0.01% 1107
2017
Q2
$313K Buy
4,362
+42
+1% +$3.01K 0.01% 1173
2017
Q1
$291K Buy
4,320
+5
+0.1% +$337 0.01% 1154
2016
Q4
$283K Buy
4,315
+508
+13% +$33.3K 0.01% 1169
2016
Q3
$227K Sell
3,807
-3
-0.1% -$179 0.01% 1184
2016
Q2
$228K Buy
+3,810
New +$228K 0.01% 1184
2016
Q1
Sell
-3,579
Closed -$217K 1302
2015
Q4
$217K Sell
3,579
-464
-11% -$28.1K 0.03% 1008
2015
Q3
$219K Buy
4,043
+46
+1% +$2.49K 0.02% 1092
2015
Q2
$283K Buy
+3,997
New +$283K 0.03% 1013