Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
12,388
-1,263
-9% -$226K 0.01% 475
2025
Q1
$2.19M Sell
13,651
-21,953
-62% -$3.52M 0.01% 468
2024
Q4
$6.2M Sell
35,604
-7,113
-17% -$1.24M 0.04% 272
2024
Q3
$9.67M Sell
42,717
-1,622
-4% -$367K 0.06% 223
2024
Q2
$9.92M Buy
44,339
+2,736
+7% +$612K 0.06% 202
2024
Q1
$10.6M Sell
41,603
-2,295
-5% -$587K 0.07% 201
2023
Q4
$9.98M Buy
43,898
+333
+0.8% +$75.7K 0.07% 200
2023
Q3
$8.79M Sell
43,565
-7,917
-15% -$1.6M 0.07% 201
2023
Q2
$9.45M Buy
51,482
+6,305
+14% +$1.16M 0.07% 200
2023
Q1
$8.8M Buy
45,177
+1,088
+2% +$212K 0.07% 207
2022
Q4
$7.87M Sell
44,089
-3,844
-8% -$686K 0.06% 219
2022
Q3
$7.48M Sell
47,933
-753
-2% -$118K 0.07% 219
2022
Q2
$7.67M Sell
48,686
-10,578
-18% -$1.67M 0.06% 225
2022
Q1
$10.6M Buy
59,264
+2,227
+4% +$398K 0.07% 202
2021
Q4
$11.7M Sell
57,037
-695
-1% -$142K 0.08% 199
2021
Q3
$10.5M Sell
57,732
-5,183
-8% -$943K 0.07% 199
2021
Q2
$11M Buy
62,915
+25,918
+70% +$4.53M 0.08% 191
2021
Q1
$6.13M Sell
36,997
-6,216
-14% -$1.03M 0.05% 262
2020
Q4
$5.7M Sell
43,213
-3,301
-7% -$435K 0.05% 267
2020
Q3
$5.56M Buy
46,514
+8,726
+23% +$1.04M 0.05% 241
2020
Q2
$4.39M Buy
37,788
+2,440
+7% +$283K 0.04% 281
2020
Q1
$3.3M Buy
35,348
+4,055
+13% +$378K 0.04% 275
2019
Q4
$4.47M Sell
31,293
-2,493
-7% -$356K 0.04% 250
2019
Q3
$4.16M Buy
33,786
+22,935
+211% +$2.83M 0.04% 261
2019
Q2
$1.2M Buy
10,851
+1,559
+17% +$173K 0.01% 390
2019
Q1
$896K Sell
9,292
-166
-2% -$16K 0.01% 427
2018
Q4
$767K Sell
9,458
-1,050
-10% -$85.2K 0.01% 436
2018
Q3
$935K Buy
10,508
+3,469
+49% +$309K 0.01% 434
2018
Q2
$569K Buy
7,039
+745
+12% +$60.2K 0.01% 538
2018
Q1
$442K Buy
6,294
+97
+2% +$6.81K 0.01% 599
2017
Q4
$430K Hold
6,197
0.01% 617
2017
Q3
$409K Buy
6,197
+361
+6% +$23.8K 0.01% 620
2017
Q2
$365K Buy
5,836
+2,169
+59% +$136K 0.01% 626
2017
Q1
$211K Buy
+3,667
New +$211K ﹤0.01% 764