Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
21,618
-762
-3% -$85.8K 0.02% 705
2025
Q1
$2.51M Sell
22,380
-1,216
-5% -$137K 0.02% 677
2024
Q4
$2.64M Sell
23,596
-841
-3% -$94K 0.02% 690
2024
Q3
$3.4M Sell
24,437
-7,664
-24% -$1.07M 0.03% 569
2024
Q2
$3.77M Sell
32,101
-3,694
-10% -$434K 0.03% 558
2024
Q1
$4.67M Sell
35,795
-556
-2% -$72.5K 0.04% 486
2023
Q4
$4.52M Sell
36,351
-3,910
-10% -$486K 0.04% 527
2023
Q3
$4.25M Buy
40,261
+4,967
+14% +$524K 0.04% 515
2023
Q2
$3.97M Sell
35,294
-2,322
-6% -$261K 0.03% 556
2023
Q1
$4.04M Sell
37,616
-10,788
-22% -$1.16M 0.03% 546
2022
Q4
$5.37M Buy
48,404
+8,480
+21% +$941K 0.05% 431
2022
Q3
$3.53M Sell
39,924
-3,838
-9% -$339K 0.03% 558
2022
Q2
$4.07M Buy
43,762
+4,221
+11% +$393K 0.04% 519
2022
Q1
$3.64M Sell
39,541
-1,794
-4% -$165K 0.03% 658
2021
Q4
$3.46M Sell
41,335
-775
-2% -$64.8K 0.03% 704
2021
Q3
$3.6M Sell
42,110
-4,287
-9% -$367K 0.03% 671
2021
Q2
$4.07M Buy
46,397
+38,632
+498% +$3.39M 0.03% 647
2021
Q1
$649K Sell
7,765
-542
-7% -$45.3K 0.02% 831
2020
Q4
$786K Buy
8,307
+25
+0.3% +$2.37K 0.03% 697
2020
Q3
$649K Buy
8,282
+13
+0.2% +$1.02K 0.03% 694
2020
Q2
$642K Sell
8,269
-2,512
-23% -$195K 0.03% 675
2020
Q1
$805K Sell
10,781
-338
-3% -$25.2K 0.02% 700
2019
Q4
$968K Buy
11,119
+169
+2% +$14.7K 0.02% 814
2019
Q3
$956K Sell
10,950
-171
-2% -$14.9K 0.02% 767
2019
Q2
$963K Buy
11,121
+3,070
+38% +$266K 0.02% 767
2019
Q1
$620K Buy
8,051
+1,393
+21% +$107K 0.02% 903
2018
Q4
$424K Buy
6,658
+3,732
+128% +$238K 0.01% 1006
2018
Q3
$236K Sell
2,926
-3,985
-58% -$321K 0.01% 1239
2018
Q2
$559K Buy
6,911
+741
+12% +$59.9K 0.01% 966
2018
Q1
$486K Sell
6,170
-176
-3% -$13.9K 0.01% 971
2017
Q4
$486K Buy
6,346
+317
+5% +$24.3K 0.01% 1005
2017
Q3
$403K Sell
6,029
-282
-4% -$18.9K 0.01% 1047
2017
Q2
$438K Buy
6,311
+460
+8% +$31.9K 0.01% 1012
2017
Q1
$435K Sell
5,851
-5
-0.1% -$372 0.02% 917
2016
Q4
$497K Buy
5,856
+716
+14% +$60.8K 0.02% 835
2016
Q3
$357K Buy
5,140
+50
+1% +$3.47K 0.02% 918
2016
Q2
$313K Buy
5,090
+50
+1% +$3.08K 0.02% 978
2016
Q1
$269K Buy
5,040
+428
+9% +$22.8K 0.03% 949
2015
Q4
$211K Sell
4,612
-399
-8% -$18.3K 0.03% 1028
2015
Q3
$201K Buy
5,011
+67
+1% +$2.69K 0.02% 1151
2015
Q2
$261K Buy
4,944
+702
+17% +$37.1K 0.03% 1076
2015
Q1
$218K Buy
4,242
+155
+4% +$7.97K 0.03% 842
2014
Q4
$202K Buy
+4,087
New +$202K 0.03% 801