Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
6,690
-264
-4% -$19.6K 0.01% 562
2025
Q1
$454K Sell
6,954
-148
-2% -$9.66K 0.01% 584
2024
Q4
$592K Sell
7,102
-35
-0.5% -$2.92K 0.01% 519
2024
Q3
$552K Sell
7,137
-143
-2% -$11.1K 0.01% 544
2024
Q2
$422K Sell
7,280
-12,459
-63% -$723K 0.01% 633
2024
Q1
$1.28M Sell
19,739
-3,132
-14% -$204K 0.02% 445
2023
Q4
$1.4M Sell
22,871
-344
-1% -$21.1K 0.03% 408
2023
Q3
$1.2M Sell
23,215
-677
-3% -$35.1K 0.03% 408
2023
Q2
$1.59M Buy
23,892
+2,086
+10% +$139K 0.03% 383
2023
Q1
$1.66M Sell
21,806
-14,597
-40% -$1.11M 0.03% 380
2022
Q4
$2.59M Sell
36,403
-11,974
-25% -$853K 0.05% 326
2022
Q3
$4.16M Sell
48,377
-2,721
-5% -$234K 0.08% 220
2022
Q2
$3.57M Sell
51,098
-26,508
-34% -$1.85M 0.07% 255
2022
Q1
$8.98M Sell
77,606
-8,719
-10% -$1.01M 0.15% 152
2021
Q4
$16.3M Buy
86,325
+7,181
+9% +$1.35M 0.25% 89
2021
Q3
$20.6M Buy
+79,144
New +$20.6M 0.35% 72
2021
Q1
$19.2M Sell
79,186
-10,966
-12% -$2.66M 0.35% 65
2020
Q4
$21.1M Buy
90,152
+7,488
+9% +$1.75M 0.4% 57
2020
Q3
$16.3M Sell
82,664
-8,743
-10% -$1.72M 0.36% 67
2020
Q2
$15.9M Buy
91,407
+13,516
+17% +$2.35M 0.37% 60
2020
Q1
$7.46M Sell
77,891
-10,393
-12% -$995K 0.21% 107
2019
Q4
$9.55M Buy
88,284
+1,684
+2% +$182K 0.22% 113
2019
Q3
$8.97M Buy
86,600
+5,496
+7% +$569K 0.22% 108
2019
Q2
$9.28M Buy
81,104
+2,136
+3% +$245K 0.22% 112
2019
Q1
$8.2M Buy
78,968
+7,095
+10% +$737K 0.2% 127
2018
Q4
$6.04M Sell
71,873
-1,218
-2% -$102K 0.17% 139
2018
Q3
$6.42M Buy
73,091
+8,820
+14% +$775K 0.16% 161
2018
Q2
$5.35M Sell
64,271
-4,896
-7% -$408K 0.14% 173
2018
Q1
$5.25M Buy
69,167
+2,278
+3% +$173K 0.15% 160
2017
Q4
$4.92M Buy
66,889
+20,603
+45% +$1.52M 0.14% 178
2017
Q3
$2.96M Buy
46,286
+4,828
+12% +$309K 0.09% 255
2017
Q2
$2.23M Buy
41,458
+9,019
+28% +$484K 0.07% 291
2017
Q1
$1.4M Buy
32,439
+4,788
+17% +$206K 0.04% 407
2016
Q4
$1.09M Buy
27,651
+740
+3% +$29.2K 0.04% 448
2016
Q3
$1.1M Buy
26,911
+9,650
+56% +$395K 0.04% 458
2016
Q2
$630K Buy
17,261
+421
+3% +$15.4K 0.02% 538
2016
Q1
$651K Buy
16,840
+284
+2% +$11K 0.02% 516
2015
Q4
$599K Buy
16,556
+45
+0.3% +$1.63K 0.02% 539
2015
Q3
$512K Buy
+16,511
New +$512K 0.02% 568