Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
14,957
-2,477
-14% -$321K 0.01% 498
2025
Q1
$2.1M Sell
17,434
-1,496
-8% -$180K 0.01% 488
2024
Q4
$2.21M Buy
18,930
+2,150
+13% +$251K 0.01% 492
2024
Q3
$2.52M Sell
16,780
-110
-0.7% -$16.5K 0.01% 469
2024
Q2
$2.67M Buy
16,890
+1,070
+7% +$169K 0.02% 437
2024
Q1
$3.13M Buy
15,820
+367
+2% +$72.6K 0.02% 432
2023
Q4
$2.69M Sell
15,453
-385
-2% -$67K 0.02% 440
2023
Q3
$2.48M Sell
15,838
-626
-4% -$97.9K 0.02% 419
2023
Q2
$2.7M Sell
16,464
-1,271
-7% -$208K 0.02% 445
2023
Q1
$2.52M Sell
17,735
-9,540
-35% -$1.36M 0.02% 516
2022
Q4
$3.59M Sell
27,275
-1,187
-4% -$156K 0.02% 449
2022
Q3
$3.05M Sell
28,462
-6,241
-18% -$668K 0.02% 498
2022
Q2
$3.62M Sell
34,703
-101,815
-75% -$10.6M 0.03% 377
2022
Q1
$20.3M Sell
136,518
-43,108
-24% -$6.41M 0.14% 165
2021
Q4
$20.9M Buy
179,626
+13,321
+8% +$1.55M 0.13% 170
2021
Q3
$16.4M Buy
166,305
+142,779
+607% +$14.1M 0.11% 203
2021
Q2
$2.26M Sell
23,526
-28,028
-54% -$2.69M 0.02% 562
2021
Q1
$2.63M Sell
51,554
-19
-0% -$971 0.02% 476
2020
Q4
$2.74M Buy
51,573
+1,712
+3% +$91.1K 0.02% 487
2020
Q3
$2.24M Buy
49,861
+18,244
+58% +$819K 0.02% 480
2020
Q2
$1.31M Sell
31,617
-4,472
-12% -$185K 0.01% 555
2020
Q1
$1.99M Buy
36,089
+27
+0.1% +$1.49K 0.02% 532
2019
Q4
$2.03M Sell
36,062
-2,830
-7% -$159K 0.02% 548
2019
Q3
$1.98M Sell
38,892
-7,198
-16% -$366K 0.03% 485
2019
Q2
$2.53M Sell
46,090
-405
-0.9% -$22.2K 0.03% 464
2019
Q1
$2.71M Sell
46,495
-2,715
-6% -$158K 0.03% 437
2018
Q4
$2.55M Sell
49,210
-1,889
-4% -$97.8K 0.04% 408
2018
Q3
$3.24M Sell
51,099
-1,668
-3% -$106K 0.04% 406
2018
Q2
$3.3M Buy
52,767
+3,838
+8% +$240K 0.05% 382
2018
Q1
$2.99M Buy
48,929
+2,560
+6% +$156K 0.05% 388
2017
Q4
$2.95M Sell
46,369
-2,376
-5% -$151K 0.05% 379
2017
Q3
$2.73M Sell
48,745
-110,056
-69% -$6.17M 0.05% 390
2017
Q2
$9.19M Sell
158,801
-182,233
-53% -$10.5M 0.17% 155
2017
Q1
$20.4M Buy
341,034
+75,292
+28% +$4.5M 0.39% 53
2016
Q4
$15.8M Sell
265,742
-93,377
-26% -$5.56M 0.36% 67
2016
Q3
$17.8M Sell
359,119
-99,892
-22% -$4.94M 0.43% 59
2016
Q2
$22.7M Buy
459,011
+97,275
+27% +$4.81M 0.59% 42
2016
Q1
$17M Buy
361,736
+79,201
+28% +$3.73M 0.43% 61
2015
Q4
$11.4M Sell
282,535
-21,062
-7% -$849K 0.3% 83
2015
Q3
$11.4M Buy
303,597
+53,200
+21% +$2M 0.28% 108
2015
Q2
$11M Buy
250,397
+245,111
+4,637% +$10.8M 0.23% 127
2015
Q1
$251K Buy
+5,286
New +$251K 0.01% 603