Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Buy
+3,402
New +$713K 0.01% 465
2025
Q1
Sell
-2,387
Closed -$422K 484
2024
Q4
$422K Sell
2,387
-1,143
-32% -$202K 0.01% 423
2024
Q3
$537K Sell
3,530
-21
-0.6% -$3.19K 0.01% 418
2024
Q2
$646K Sell
3,551
-176
-5% -$32K 0.02% 386
2024
Q1
$719K Buy
3,727
+563
+18% +$109K 0.02% 386
2023
Q4
$825K Buy
3,164
+30
+1% +$7.82K 0.03% 317
2023
Q3
$601K Sell
3,134
-22
-0.7% -$4.22K 0.02% 351
2023
Q2
$666K Sell
3,156
-429
-12% -$90.6K 0.02% 338
2023
Q1
$761K Sell
3,585
-29
-0.8% -$6.16K 0.03% 311
2022
Q4
$688K Sell
3,614
-164
-4% -$31.2K 0.02% 324
2022
Q3
$457K Buy
3,778
+196
+5% +$23.7K 0.02% 364
2022
Q2
$490K Sell
3,582
-1,828
-34% -$250K 0.02% 353
2022
Q1
$1.04M Sell
5,410
-35
-0.6% -$6.7K 0.03% 249
2021
Q4
$1.1M Sell
5,445
-129
-2% -$26K 0.03% 269
2021
Q3
$1.23M Buy
5,574
+90
+2% +$19.8K 0.04% 252
2021
Q2
$1.31M Buy
5,484
+894
+19% +$214K 0.04% 247
2021
Q1
$1.17M Sell
4,590
-226
-5% -$57.6K 0.04% 245
2020
Q4
$1.03M Buy
4,816
+362
+8% +$77.5K 0.04% 306
2020
Q3
$736K Sell
4,454
-122
-3% -$20.2K 0.03% 353
2020
Q2
$839K Buy
4,576
+35
+0.8% +$6.42K 0.04% 319
2020
Q1
$677K Sell
4,541
-1,881
-29% -$280K 0.03% 342
2019
Q4
$2.09M Sell
6,422
-2,036
-24% -$663K 0.06% 257
2019
Q3
$3.22M Sell
8,458
-337
-4% -$128K 0.08% 202
2019
Q2
$3.2M Sell
8,795
-150
-2% -$54.6K 0.08% 213
2019
Q1
$3.41M Buy
8,945
+191
+2% +$72.9K 0.09% 219
2018
Q4
$2.82M Buy
8,754
+1,706
+24% +$550K 0.07% 251
2018
Q3
$2.62M Buy
7,048
+862
+14% +$321K 0.06% 292
2018
Q2
$2.08M Buy
6,186
+160
+3% +$53.7K 0.05% 349
2018
Q1
$1.98M Sell
6,026
-895
-13% -$293K 0.05% 363
2017
Q4
$2.04M Buy
6,921
+3,493
+102% +$1.03M 0.05% 351
2017
Q3
$871K Sell
3,428
-121
-3% -$30.7K 0.02% 414
2017
Q2
$702K Buy
3,549
+1,223
+53% +$242K 0.02% 456
2017
Q1
$411K Buy
2,326
+452
+24% +$79.9K 0.02% 367
2016
Q4
$292K Buy
1,874
+282
+18% +$43.9K 0.02% 346
2016
Q3
$210K Sell
1,592
-58,959
-97% -$7.78M 0.01% 357
2016
Q2
$7.86M Sell
60,551
-2,082
-3% -$270K 0.41% 57
2016
Q1
$7.95M Sell
62,633
-1,563
-2% -$198K 0.52% 54
2015
Q4
$9.28M Sell
64,196
-2,682
-4% -$388K 0.43% 49
2015
Q3
$8.76M Buy
66,878
+6,927
+12% +$907K 0.58% 51
2015
Q2
$8.32M Sell
59,951
-395
-0.7% -$54.8K 0.54% 60
2015
Q1
$9.06M Sell
60,346
-304
-0.5% -$45.6K 0.55% 56
2014
Q4
$7.88M Sell
60,650
-400
-0.7% -$52K 0.48% 61
2014
Q3
$7.78M Sell
61,050
-839
-1% -$107K 0.48% 64
2014
Q2
$7.87M Sell
61,889
-382
-0.6% -$48.6K 0.5% 61
2014
Q1
$7.82M Sell
62,271
-22,309
-26% -$2.8M 0.54% 60
2013
Q4
$11.5M Sell
84,580
-4,020
-5% -$549K 0.8% 42
2013
Q3
$10.4M Sell
88,600
-3,286
-4% -$386K 0.75% 46
2013
Q2
$9.41M Buy
+91,886
New +$9.41M 0.71% 50