Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$923K Sell
5,883
-362
-6% -$56.8K 0.01% 645
2025
Q1
$807K Buy
6,245
+4
+0.1% +$517 0.01% 676
2024
Q4
$891K Buy
6,241
+14
+0.2% +$2K 0.02% 616
2024
Q3
$931K Buy
6,227
+892
+17% +$133K 0.02% 636
2024
Q2
$690K Sell
5,335
-608
-10% -$78.6K 0.01% 711
2024
Q1
$809K Buy
5,943
+407
+7% +$55.4K 0.02% 683
2023
Q4
$661K Buy
5,536
+117
+2% +$14K 0.01% 734
2023
Q3
$538K Sell
5,419
-377
-7% -$37.4K 0.01% 788
2023
Q2
$573K Sell
5,796
-297
-5% -$29.4K 0.01% 801
2023
Q1
$526K Sell
6,093
-173
-3% -$14.9K 0.01% 798
2022
Q4
$508K Sell
6,266
-418
-6% -$33.9K 0.01% 789
2022
Q3
$437K Sell
6,684
-146
-2% -$9.55K 0.01% 824
2022
Q2
$459K Sell
6,830
-310
-4% -$20.8K 0.01% 842
2022
Q1
$537K Buy
7,140
+10
+0.1% +$752 0.01% 870
2021
Q4
$729K Buy
7,130
+730
+11% +$74.6K 0.02% 751
2021
Q3
$549K Sell
6,400
-340
-5% -$29.2K 0.01% 879
2021
Q2
$617K Sell
6,740
-180
-3% -$16.5K 0.01% 812
2021
Q1
$629K Sell
6,920
-170
-2% -$15.5K 0.02% 783
2020
Q4
$546K Sell
7,090
-170
-2% -$13.1K 0.01% 811
2020
Q3
$429K Sell
7,260
-120
-2% -$7.09K 0.01% 836
2020
Q2
$434K Sell
7,380
-30
-0.4% -$1.76K 0.01% 814
2020
Q1
$336K Sell
7,410
-140
-2% -$6.35K 0.01% 797
2019
Q4
$558K Sell
7,550
-3,360
-31% -$248K 0.02% 757
2019
Q3
$668K Sell
10,910
-460
-4% -$28.2K 0.02% 671
2019
Q2
$745K Sell
11,370
-335
-3% -$22K 0.02% 637
2019
Q1
$679K Sell
11,705
-80
-0.7% -$4.64K 0.02% 669
2018
Q4
$569K Buy
11,785
+3,860
+49% +$186K 0.02% 714
2018
Q3
$485K Buy
7,925
+230
+3% +$14.1K 0.01% 974
2018
Q2
$402K Sell
7,695
-450
-6% -$23.5K 0.01% 1106
2018
Q1
$399K Sell
8,145
-35
-0.4% -$1.72K 0.01% 1074
2017
Q4
$437K Buy
8,180
+745
+10% +$39.8K 0.01% 1097
2017
Q3
$329K Buy
+7,435
New +$329K 0.01% 1255
2016
Q3
$329K Buy
+7,435
New +$329K 0.01% 1255