Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
31,504
+2,456
+8% +$177K 0.01% 1061
2025
Q1
$1.77M Buy
29,048
+12,317
+74% +$752K 0.01% 1186
2024
Q4
$1.24M Sell
16,731
-130
-0.8% -$9.6K 0.01% 1428
2024
Q3
$1.66M Buy
16,861
+5,511
+49% +$542K 0.01% 1242
2024
Q2
$836K Sell
11,350
-1,485
-12% -$109K ﹤0.01% 1587
2024
Q1
$1.01M Sell
12,835
-33,880
-73% -$2.66M ﹤0.01% 1532
2023
Q4
$3.73M Sell
46,715
-4,443
-9% -$355K 0.02% 844
2023
Q3
$3.25M Buy
+51,158
New +$3.25M 0.02% 839
2022
Q4
$2.5M Sell
51,175
-4,525
-8% -$221K 0.02% 954
2022
Q3
$2.55M Sell
55,700
-2,495
-4% -$114K 0.02% 889
2022
Q2
$3.08M Sell
58,195
-950
-2% -$50.2K 0.03% 807
2022
Q1
$3.43M Buy
59,145
+525
+0.9% +$30.4K 0.02% 792
2021
Q4
$2.66M Sell
58,620
-6,412
-10% -$291K 0.02% 966
2021
Q3
$3.51M Buy
65,032
+39,766
+157% +$2.15M 0.02% 910
2021
Q2
$1.32M Sell
25,266
-1,982
-7% -$103K 0.01% 1585
2021
Q1
$1.36M Sell
27,248
-1,222
-4% -$61.1K 0.01% 1589
2020
Q4
$1.31M Buy
28,470
+44
+0.2% +$2.03K 0.01% 1553
2020
Q3
$1.05M Sell
28,426
-92
-0.3% -$3.41K 0.01% 1537
2020
Q2
$1.09M Buy
28,518
+2,246
+9% +$85.9K 0.01% 1447
2020
Q1
$841K Buy
26,272
+848
+3% +$27.1K 0.01% 1455
2019
Q4
$1.05M Sell
25,424
-60
-0.2% -$2.47K 0.01% 1531
2019
Q3
$960K Sell
25,484
-384
-1% -$14.5K 0.01% 1553
2019
Q2
$944K Sell
25,868
-1,432
-5% -$52.3K 0.01% 1566
2019
Q1
$1.27M Buy
27,300
+494
+2% +$23K 0.01% 1432
2018
Q4
$1.03M Buy
26,806
+132
+0.5% +$5.08K 0.01% 1532
2018
Q3
$1.16M Sell
26,674
-2,382
-8% -$104K 0.01% 1506
2018
Q2
$1.45M Sell
29,056
-318
-1% -$15.8K 0.01% 1471
2018
Q1
$1.18M Buy
29,374
+190
+0.7% +$7.63K 0.01% 1550
2017
Q4
$1.15M Sell
29,184
-788
-3% -$30.9K 0.01% 1567
2017
Q3
$1.4M Buy
29,972
+2,216
+8% +$103K 0.01% 1441
2017
Q2
$1.11M Sell
27,756
-1,272
-4% -$50.7K 0.01% 1520
2017
Q1
$519K Buy
29,028
+1,012
+4% +$18.1K ﹤0.01% 1862
2016
Q4
$795K Buy
28,016
+1,484
+6% +$42.1K 0.01% 1687
2016
Q3
$629K Buy
26,532
+4,160
+19% +$98.6K 0.01% 1697
2016
Q2
$498K Sell
22,372
-1,316
-6% -$29.3K ﹤0.01% 1783
2016
Q1
$482K Buy
23,688
+120
+0.5% +$2.44K ﹤0.01% 1770
2015
Q4
$545K Sell
23,568
-168
-0.7% -$3.89K 0.01% 1681
2015
Q3
$469K Buy
+23,736
New +$469K ﹤0.01% 1734