Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
49,843
+12,082
+32% +$423K 0.03% 463
2025
Q1
$1.43M Sell
37,761
-1,106
-3% -$42K 0.03% 506
2024
Q4
$2M Buy
38,867
+76
+0.2% +$3.91K 0.04% 396
2024
Q3
$1.98M Buy
38,791
+19,615
+102% +$1M 0.04% 415
2024
Q2
$878K Buy
19,176
+1,420
+8% +$65K 0.02% 627
2024
Q1
$841K Sell
17,756
-531
-3% -$25.2K 0.02% 671
2023
Q4
$870K Buy
18,287
+3,281
+22% +$156K 0.02% 637
2023
Q3
$685K Sell
15,006
-869
-5% -$39.7K 0.02% 693
2023
Q2
$866K Buy
15,875
+92
+0.6% +$5.02K 0.02% 632
2023
Q1
$939K Sell
15,783
-756
-5% -$45K 0.02% 604
2022
Q4
$813K Sell
16,539
-4,735
-22% -$233K 0.02% 618
2022
Q3
$876K Sell
21,274
-846
-4% -$34.8K 0.02% 579
2022
Q2
$1.12M Sell
22,120
-33
-0.1% -$1.67K 0.03% 535
2022
Q1
$1.45M Buy
22,153
+68
+0.3% +$4.45K 0.03% 511
2021
Q4
$1.67M Buy
22,085
+261
+1% +$19.7K 0.04% 480
2021
Q3
$1.46M Buy
21,824
+1,600
+8% +$107K 0.03% 486
2021
Q2
$1.37M Sell
20,224
-1,898
-9% -$129K 0.03% 509
2021
Q1
$1.41M Sell
22,122
-1,809
-8% -$116K 0.04% 479
2020
Q4
$1.29M Buy
23,931
+1,436
+6% +$77.6K 0.03% 494
2020
Q3
$883K Sell
22,495
-271
-1% -$10.6K 0.02% 576
2020
Q2
$891K Buy
22,766
+372
+2% +$14.6K 0.03% 568
2020
Q1
$756K Sell
22,394
-126,710
-85% -$4.28M 0.03% 542
2019
Q4
$10.5M Buy
149,104
+1,701
+1% +$120K 0.29% 95
2019
Q3
$9.23M Sell
147,403
-4,925
-3% -$308K 0.27% 96
2019
Q2
$9.58M Buy
152,328
+838
+0.6% +$52.7K 0.27% 93
2019
Q1
$8M Buy
151,490
+69,820
+85% +$3.69M 0.23% 112
2018
Q4
$4.48M Sell
81,670
-832
-1% -$45.6K 0.14% 179
2018
Q3
$6.05M Buy
82,502
+4,610
+6% +$338K 0.15% 154
2018
Q2
$6.12M Sell
77,892
-2,854
-4% -$224K 0.16% 145
2018
Q1
$6.42M Sell
80,746
-3,601
-4% -$286K 0.17% 152
2017
Q4
$7.64M Sell
84,347
-625
-0.7% -$56.6K 0.18% 138
2017
Q3
$7.89M Buy
+84,972
New +$7.89M 0.2% 121
2016
Q3
$7.89M Buy
+84,972
New +$7.89M 0.2% 121