Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
35,572
+8,015
+29% +$232K 0.03% 276
2025
Q1
$779K Sell
27,557
-3,026
-10% -$85.5K 0.03% 299
2024
Q4
$696K Sell
30,583
-15,932
-34% -$363K 0.03% 290
2024
Q3
$1.02M Buy
46,515
+17,334
+59% +$382K 0.04% 240
2024
Q2
$557K Buy
29,181
+4,400
+18% +$84K 0.02% 312
2024
Q1
$436K Sell
24,781
-237
-0.9% -$4.17K 0.02% 332
2023
Q4
$420K Sell
25,018
-4,342
-15% -$72.9K 0.02% 333
2023
Q3
$441K Buy
29,360
+1,557
+6% +$23.4K 0.02% 312
2023
Q2
$444K Sell
27,803
-1,009
-4% -$16.1K 0.02% 308
2023
Q1
$555K Buy
28,812
+2,590
+10% +$49.9K 0.03% 283
2022
Q4
$482K Buy
26,222
+1,241
+5% +$22.8K 0.03% 300
2022
Q3
$383K Sell
24,981
-2,788
-10% -$42.7K 0.03% 291
2022
Q2
$582K Buy
27,769
+2,612
+10% +$54.7K 0.04% 252
2022
Q1
$449K Buy
25,157
+3,278
+15% +$58.5K 0.03% 276
2021
Q4
$407K Sell
21,879
-13,228
-38% -$246K 0.02% 281
2021
Q3
$716K Buy
35,107
+4,954
+16% +$101K 0.05% 229
2021
Q2
$656K Sell
30,153
-60,174
-67% -$1.31M 0.04% 235
2021
Q1
$2.07M Buy
90,327
+16,947
+23% +$387K 0.14% 131
2020
Q4
$1.59M Sell
73,380
-98,976
-57% -$2.15M 0.14% 130
2020
Q3
$3.71M Buy
172,356
+1,413
+0.8% +$30.4K 0.35% 58
2020
Q2
$3.9M Sell
170,943
-2,095
-1% -$47.8K 0.41% 51
2020
Q1
$3.81M Sell
173,038
-3,020
-2% -$66.5K 0.47% 48
2019
Q4
$5.2M Sell
176,058
-595
-0.3% -$17.6K 0.51% 34
2019
Q3
$5.05M Buy
176,653
+101,617
+135% +$2.9M 0.53% 33
2019
Q2
$1.9M Sell
75,036
-509
-0.7% -$12.9K 0.21% 92
2019
Q1
$1.79M Buy
75,545
+12,303
+19% +$291K 0.21% 90
2018
Q4
$1.36M Buy
63,242
+310
+0.5% +$6.68K 0.18% 96
2018
Q3
$1.6M Buy
62,932
+49,932
+384% +$1.27M 0.18% 99
2018
Q2
$315K Buy
13,000
+1,604
+14% +$38.9K 0.04% 174
2018
Q1
$307K Sell
11,396
-4,013
-26% -$108K 0.04% 172
2017
Q4
$453K Sell
15,409
-121,642
-89% -$3.58M 0.06% 161
2017
Q3
$4.06M Buy
137,051
+91,863
+203% +$2.72M 0.54% 26
2017
Q2
$1.29M Buy
45,188
+386
+0.9% +$11K 0.18% 86
2017
Q1
$1.41M Sell
44,802
-7,109
-14% -$223K 0.22% 78
2016
Q4
$1.67M Buy
51,911
+2,622
+5% +$84.3K 0.29% 80
2016
Q3
$1.51M Buy
49,289
+5,655
+13% +$173K 0.28% 77
2016
Q2
$1.42M Sell
43,634
-2,297
-5% -$75K 0.29% 78
2016
Q1
$1.36M Buy
45,931
+5,760
+14% +$170K 0.27% 85
2015
Q4
$1.04M Sell
40,171
-41,124
-51% -$1.07M 0.21% 93
2015
Q3
$2M Buy
81,295
+38,734
+91% +$953K 0.38% 67
2015
Q2
$1.14M Sell
42,561
-2,011
-5% -$54K 0.23% 92
2015
Q1
$1.1M Buy
44,572
+40,347
+955% +$995K 0.23% 91
2014
Q4
$107K Buy
4,225
+670
+19% +$17K 0.02% 191
2014
Q3
$94.6K Buy
3,555
+266
+8% +$7.08K 0.02% 194
2014
Q2
$87.9K Buy
3,289
+80
+2% +$2.14K 0.02% 190
2014
Q1
$85K Buy
3,209
+397
+14% +$10.5K 0.02% 182
2013
Q4
$74.7K Buy
2,812
+397
+16% +$10.5K 0.02% 186
2013
Q3
$61.7K Hold
2,415
0.02% 192
2013
Q2
$64.6K Buy
+2,415
New +$64.6K 0.02% 182