Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
13,637
+2,844
+26% +$508K 0.04% 380
2025
Q1
$1.73M Buy
10,793
+491
+5% +$78.7K 0.03% 460
2024
Q4
$1.79M Sell
10,302
-312
-3% -$54.3K 0.03% 425
2024
Q3
$2.4M Sell
10,614
-2,523
-19% -$571K 0.04% 370
2024
Q2
$2.94M Sell
13,137
-461
-3% -$103K 0.06% 314
2024
Q1
$3.48M Sell
13,598
-309
-2% -$79K 0.07% 295
2023
Q4
$3.16M Buy
13,907
+718
+5% +$163K 0.07% 304
2023
Q3
$2.77M Sell
13,189
-3,159
-19% -$664K 0.06% 308
2023
Q2
$3.05M Buy
16,348
+1,149
+8% +$214K 0.07% 317
2023
Q1
$2.96M Buy
15,199
+4,473
+42% +$872K 0.07% 310
2022
Q4
$1.92M Buy
10,726
+2,644
+33% +$472K 0.05% 402
2022
Q3
$1.26M Sell
8,082
-639
-7% -$99.7K 0.04% 491
2022
Q2
$1.37M Sell
8,721
-802
-8% -$126K 0.04% 480
2022
Q1
$1.7M Buy
9,523
+1,063
+13% +$190K 0.04% 471
2021
Q4
$1.73M Sell
8,460
-310
-4% -$63.5K 0.04% 463
2021
Q3
$1.6M Sell
8,770
-2,607
-23% -$474K 0.04% 459
2021
Q2
$1.99M Sell
11,377
-180
-2% -$31.4K 0.05% 380
2021
Q1
$1.92M Sell
11,557
-684
-6% -$113K 0.05% 389
2020
Q4
$1.61M Sell
12,241
-5,489
-31% -$723K 0.04% 427
2020
Q3
$2.12M Sell
17,730
-35,181
-66% -$4.2M 0.06% 331
2020
Q2
$6.15M Buy
52,911
+2,499
+5% +$290K 0.18% 137
2020
Q1
$4.7M Buy
50,412
+1,811
+4% +$169K 0.17% 148
2019
Q4
$6.94M Buy
48,601
+7,846
+19% +$1.12M 0.19% 133
2019
Q3
$5.02M Sell
40,755
-4,412
-10% -$544K 0.15% 169
2019
Q2
$5.01M Sell
45,167
-8,381
-16% -$930K 0.14% 180
2019
Q1
$5.16M Sell
53,548
-128
-0.2% -$12.3K 0.15% 172
2018
Q4
$4.35M Sell
53,676
-1,359
-2% -$110K 0.13% 189
2018
Q3
$4.89M Buy
55,035
+229
+0.4% +$20.4K 0.12% 200
2018
Q2
$4.43M Sell
54,806
-1,207
-2% -$97.5K 0.12% 206
2018
Q1
$3.94M Sell
56,013
-3,385
-6% -$238K 0.1% 244
2017
Q4
$4.13M Sell
59,398
-23,043
-28% -$1.6M 0.1% 249
2017
Q3
$5.44M Buy
+82,441
New +$5.44M 0.14% 182
2016
Q3
$5.44M Buy
+82,441
New +$5.44M 0.14% 182