Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
1,164
-20
-2% -$6.07K 0.01% 439
2025
Q1
$318K Sell
1,184
-31
-3% -$8.33K 0.01% 441
2024
Q4
$299K Sell
1,215
-46
-4% -$11.3K 0.01% 411
2024
Q3
$289K Sell
1,261
-43
-3% -$9.86K 0.01% 404
2024
Q2
$263K Sell
1,304
-10
-0.8% -$2.02K 0.01% 418
2024
Q1
$257K Sell
1,314
-34
-3% -$6.65K 0.01% 400
2023
Q4
$208K Sell
1,348
-7
-0.5% -$1.08K 0.01% 417
2023
Q3
$175K Buy
1,355
+110
+9% +$14.2K 0.01% 410
2023
Q2
$170K Sell
1,245
-115
-8% -$15.7K 0.01% 393
2023
Q1
$172K Sell
1,360
-215
-14% -$27.2K 0.01% 394
2022
Q4
$163K Sell
1,575
-900
-36% -$93.1K 0.01% 423
2022
Q3
$201K Buy
2,475
+250
+11% +$20.3K 0.01% 353
2022
Q2
$202K Buy
2,225
+1,080
+94% +$98K 0.01% 340
2022
Q1
$127K Sell
1,145
-65
-5% -$7.21K 0.01% 395
2021
Q4
$170K Buy
1,210
+55
+5% +$7.73K 0.01% 362
2021
Q3
$156K Buy
1,155
+35
+3% +$4.73K 0.01% 378
2021
Q2
$157K Buy
1,120
+20
+2% +$2.8K 0.01% 371
2021
Q1
$135K Buy
1,100
+123
+13% +$15.1K 0.01% 403
2020
Q4
$127K Sell
977
-10,532
-92% -$1.37M 0.01% 282
2020
Q3
$1.79M Buy
11,509
+563
+5% +$87.7K 0.17% 109
2020
Q2
$1.53M Sell
10,946
-227
-2% -$31.8K 0.16% 117
2020
Q1
$1.24M Sell
11,173
-347
-3% -$38.4K 0.15% 121
2019
Q4
$1.54M Buy
11,520
+415
+4% +$55.6K 0.15% 131
2019
Q3
$1.31M Buy
11,105
+137
+1% +$16.1K 0.14% 139
2019
Q2
$1.5M Sell
10,968
-737
-6% -$101K 0.16% 116
2019
Q1
$1.35M Buy
11,705
+650
+6% +$75K 0.16% 118
2018
Q4
$1.1M Buy
11,055
+86
+0.8% +$8.57K 0.14% 124
2018
Q3
$1.35M Buy
10,969
+559
+5% +$68.7K 0.15% 119
2018
Q2
$1.2M Buy
10,410
+202
+2% +$23.4K 0.14% 120
2018
Q1
$1.07M Buy
10,208
+540
+6% +$56.8K 0.13% 131
2017
Q4
$1.09M Buy
9,668
+604
+7% +$67.8K 0.14% 131
2017
Q3
$994K Buy
9,064
+301
+3% +$33K 0.13% 127
2017
Q2
$917K Sell
8,763
-308
-3% -$32.2K 0.13% 127
2017
Q1
$891K Buy
9,071
+931
+11% +$91.4K 0.14% 109
2016
Q4
$704K Buy
8,140
+207
+3% +$17.9K 0.12% 122
2016
Q3
$725K Sell
7,933
-77
-1% -$7.04K 0.14% 112
2016
Q2
$601K Buy
8,010
+72
+0.9% +$5.4K 0.12% 131
2016
Q1
$638K Buy
7,938
+374
+5% +$30.1K 0.13% 128
2015
Q4
$598K Buy
+7,564
New +$598K 0.12% 133