Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
22,849
-322
-1% -$9.43K 0.01% 1182
2025
Q1
$662K Sell
23,171
-174
-0.7% -$4.97K 0.01% 1157
2024
Q4
$753K Sell
23,345
-148
-0.6% -$4.77K 0.01% 1153
2024
Q3
$819K Buy
23,493
+2,834
+14% +$98.8K 0.01% 1127
2024
Q2
$590K Sell
20,659
-601
-3% -$17.2K 0.01% 1241
2024
Q1
$617K Sell
21,260
-2,630
-11% -$76.3K 0.01% 1231
2023
Q4
$787K Sell
23,890
-1,321
-5% -$43.5K 0.01% 1255
2023
Q3
$646K Sell
25,211
-1,162
-4% -$29.8K 0.01% 1294
2023
Q2
$699K Sell
26,373
-1,061
-4% -$28.1K 0.01% 1281
2023
Q1
$826K Sell
27,434
-16,467
-38% -$496K 0.01% 1186
2022
Q4
$1.47M Buy
43,901
+735
+2% +$24.7K 0.01% 1008
2022
Q3
$1.29M Buy
43,166
+952
+2% +$28.5K 0.01% 1007
2022
Q2
$1.27M Buy
42,214
+724
+2% +$21.7K 0.01% 1061
2022
Q1
$1.36M Sell
41,490
-2,121
-5% -$69.6K 0.01% 1084
2021
Q4
$1.46M Sell
43,611
-1,463
-3% -$48.8K 0.01% 1077
2021
Q3
$1.55M Sell
45,074
-8,248
-15% -$283K 0.01% 1049
2021
Q2
$1.7M Buy
53,322
+46,572
+690% +$1.48M 0.01% 1039
2021
Q1
$208K Buy
+6,750
New +$208K 0.01% 1467
2020
Q2
Sell
-12,799
Closed -$332K 1658
2020
Q1
$332K Sell
12,799
-510
-4% -$13.2K 0.01% 1098
2019
Q4
$488K Buy
13,309
+943
+8% +$34.6K 0.01% 1126
2019
Q3
$457K Sell
12,366
-276
-2% -$10.2K 0.01% 1085
2019
Q2
$442K Buy
12,642
+509
+4% +$17.8K 0.01% 1138
2019
Q1
$351K Buy
12,133
+189
+2% +$5.47K 0.01% 1173
2018
Q4
$319K Sell
11,944
-298
-2% -$7.96K 0.01% 1144
2018
Q3
$392K Sell
12,242
-136
-1% -$4.36K 0.01% 1031
2018
Q2
$405K Buy
12,378
+153
+1% +$5.01K 0.01% 1143
2018
Q1
$423K Sell
12,225
-370
-3% -$12.8K 0.01% 1049
2017
Q4
$431K Buy
12,595
+673
+6% +$23K 0.01% 1068
2017
Q3
$401K Sell
11,922
-743
-6% -$25K 0.01% 1050
2017
Q2
$420K Sell
12,665
-85
-0.7% -$2.82K 0.01% 1029
2017
Q1
$422K Buy
12,750
+16
+0.1% +$530 0.02% 930
2016
Q4
$437K Buy
12,734
+1,438
+13% +$49.3K 0.02% 920
2016
Q3
$301K Buy
11,296
+1
+0% +$27 0.02% 1017
2016
Q2
$287K Buy
11,295
+701
+7% +$17.8K 0.02% 1046
2016
Q1
$240K Buy
10,594
+974
+10% +$22.1K 0.02% 1024
2015
Q4
$229K Sell
9,620
-699
-7% -$16.6K 0.03% 980
2015
Q3
$235K Buy
10,319
+102
+1% +$2.32K 0.02% 1052
2015
Q2
$239K Buy
+10,217
New +$239K 0.02% 1140