Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.79M Buy
215,371
+203,102
+1,655% +$8.29M 0.02% 535
2025
Q1
$554K Sell
12,269
-73
-0.6% -$3.3K ﹤0.01% 776
2024
Q4
$536K Sell
12,342
-12,302
-50% -$534K ﹤0.01% 810
2024
Q3
$1.12M Sell
24,644
-188
-0.8% -$8.52K ﹤0.01% 602
2024
Q2
$1.02M Buy
24,832
+4,218
+20% +$174K ﹤0.01% 645
2024
Q1
$771K Buy
20,614
+264
+1% +$9.88K ﹤0.01% 704
2023
Q4
$779K Buy
20,350
+7,939
+64% +$304K ﹤0.01% 714
2023
Q3
$443K Sell
12,411
-58
-0.5% -$2.07K ﹤0.01% 891
2023
Q2
$536K Sell
12,469
-14,949
-55% -$642K ﹤0.01% 871
2023
Q1
$1.13M Sell
27,418
-51,653
-65% -$2.12M 0.01% 845
2022
Q4
$3.06M Buy
79,071
+34,836
+79% +$1.35M 0.02% 659
2022
Q3
$1.85M Sell
44,235
-628
-1% -$26.2K 0.01% 717
2022
Q2
$2.07M Sell
44,863
-27,493
-38% -$1.27M 0.01% 792
2022
Q1
$4.15M Buy
72,356
+29,403
+68% +$1.69M 0.02% 623
2021
Q4
$2.58M Sell
42,953
-7,303
-15% -$438K 0.01% 780
2021
Q3
$2.66M Sell
50,256
-44,668
-47% -$2.37M 0.01% 709
2021
Q2
$4.65M Sell
94,924
-2,972
-3% -$146K 0.02% 611
2021
Q1
$4.29M Buy
97,896
+910
+0.9% +$39.9K 0.02% 567
2020
Q4
$3.73M Buy
96,986
+2,139
+2% +$82.2K 0.02% 557
2020
Q3
$3.09M Sell
94,847
-3,353
-3% -$109K 0.02% 559
2020
Q2
$3.67M Sell
98,200
-4,064
-4% -$152K 0.02% 499
2020
Q1
$3.74M Buy
102,264
+695
+0.7% +$25.4K 0.03% 519
2019
Q4
$4.74M Buy
101,569
+414
+0.4% +$19.3K 0.03% 479
2019
Q3
$4.9M Sell
101,155
-1,152
-1% -$55.8K 0.03% 431
2019
Q2
$4.59M Buy
102,307
+104
+0.1% +$4.67K 0.03% 475
2019
Q1
$4.65M Buy
102,203
+2,659
+3% +$121K 0.03% 476
2018
Q4
$3.94M Sell
99,544
-29,115
-23% -$1.15M 0.03% 495
2018
Q3
$5.2M Sell
128,659
-4,610
-3% -$186K 0.03% 527
2018
Q2
$5M Sell
133,269
-1,458
-1% -$54.7K 0.03% 522
2018
Q1
$4.8M Sell
134,727
-12,636
-9% -$450K 0.03% 527
2017
Q4
$5.68M Sell
147,363
-21,163
-13% -$815K 0.03% 515
2017
Q3
$6.41M Buy
168,526
+1,250
+0.7% +$47.5K 0.03% 492
2017
Q2
$6.52M Buy
167,276
+990
+0.6% +$38.6K 0.04% 485
2017
Q1
$6.03M Sell
166,286
-9,847
-6% -$357K 0.03% 509
2016
Q4
$6.43M Buy
176,133
+12,816
+8% +$468K 0.04% 475
2016
Q3
$5.88M Buy
163,317
+5,285
+3% +$190K 0.04% 501
2016
Q2
$5.84M Buy
158,032
+24,372
+18% +$900K 0.04% 468
2016
Q1
$5.15M Buy
+133,660
New +$5.15M 0.04% 470