Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
28,174
-66
-0.2% -$5.6K 0.02% 711
2025
Q1
$2.05M Sell
28,240
-1,203
-4% -$87.1K 0.02% 764
2024
Q4
$2.06M Buy
29,443
+10,758
+58% +$752K 0.02% 785
2024
Q3
$1.93M Sell
18,685
-962
-5% -$99.4K 0.02% 829
2024
Q2
$2.28M Sell
19,647
-819
-4% -$95K 0.02% 795
2024
Q1
$2.35M Sell
20,466
-10,478
-34% -$1.2M 0.02% 795
2023
Q4
$3.49M Sell
30,944
-173
-0.6% -$19.5K 0.03% 670
2023
Q3
$2.97M Sell
31,117
-121
-0.4% -$11.6K 0.03% 700
2023
Q2
$3.19M Buy
31,238
+4,839
+18% +$494K 0.03% 666
2023
Q1
$2.68M Sell
26,399
-15,270
-37% -$1.55M 0.02% 756
2022
Q4
$3.78M Buy
41,669
+14,192
+52% +$1.29M 0.03% 623
2022
Q3
$2.18M Buy
27,477
+76
+0.3% +$6.04K 0.02% 805
2022
Q2
$2.58M Sell
27,401
-270
-1% -$25.5K 0.02% 771
2022
Q1
$3.43M Sell
27,671
-2,060
-7% -$256K 0.03% 689
2021
Q4
$4.65M Sell
29,731
-4,456
-13% -$697K 0.03% 556
2021
Q3
$5.72M Sell
34,187
-1,663
-5% -$278K 0.05% 417
2021
Q2
$7.01M Buy
35,850
+29,626
+476% +$5.8M 0.06% 348
2021
Q1
$1.14M Sell
6,224
-235
-4% -$42.9K 0.04% 474
2020
Q4
$1.07M Sell
6,459
-16
-0.2% -$2.66K 0.04% 493
2020
Q3
$835K Sell
6,475
-216
-3% -$27.9K 0.04% 542
2020
Q2
$740K Sell
6,691
-10,090
-60% -$1.12M 0.03% 578
2020
Q1
$1.35M Sell
16,781
-658
-4% -$53.1K 0.03% 503
2019
Q4
$2.03M Buy
17,439
+186
+1% +$21.6K 0.04% 507
2019
Q3
$1.28M Sell
17,253
-347
-2% -$25.7K 0.03% 648
2019
Q2
$1.17M Buy
17,600
+1,676
+11% +$112K 0.03% 684
2019
Q1
$1.14M Buy
15,924
+418
+3% +$30K 0.03% 652
2018
Q4
$942K Sell
15,506
-383
-2% -$23.3K 0.03% 676
2018
Q3
$1.22M Sell
15,889
-367
-2% -$28.2K 0.03% 566
2018
Q2
$1.3M Sell
16,256
-935
-5% -$74.9K 0.03% 617
2018
Q1
$1.21M Buy
17,191
+846
+5% +$59.6K 0.03% 607
2017
Q4
$1.09M Buy
16,345
+1,434
+10% +$95.5K 0.03% 670
2017
Q3
$1.05M Buy
14,911
+287
+2% +$20.3K 0.03% 626
2017
Q2
$926K Buy
14,624
+5,584
+62% +$354K 0.03% 700
2017
Q1
$620K Buy
9,040
+64
+0.7% +$4.39K 0.03% 706
2016
Q4
$473K Buy
8,976
+2,289
+34% +$121K 0.02% 875
2016
Q3
$373K Sell
6,687
-67
-1% -$3.74K 0.02% 883
2016
Q2
$368K Buy
6,754
+1,218
+22% +$66.4K 0.02% 901
2016
Q1
$279K Buy
5,536
+1,172
+27% +$59.1K 0.03% 924
2015
Q4
$222K Sell
4,364
-1,311
-23% -$66.7K 0.03% 994
2015
Q3
$256K Buy
5,675
+210
+4% +$9.47K 0.03% 995
2015
Q2
$439K Sell
5,465
-9,739
-64% -$782K 0.04% 657
2015
Q1
$1.21M Buy
+15,204
New +$1.21M 0.15% 138