Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
9,754
-553
-5% -$66.4K 0.01% 636
2025
Q1
$1.52M Sell
10,307
-92
-0.9% -$13.5K 0.01% 534
2024
Q4
$1.69M Sell
10,399
-984
-9% -$160K 0.01% 501
2024
Q3
$1.85M Sell
11,383
-1,503
-12% -$245K 0.01% 489
2024
Q2
$1.76M Buy
12,886
+872
+7% +$119K 0.01% 478
2024
Q1
$1.84M Sell
12,014
-323
-3% -$49.5K 0.01% 463
2023
Q4
$1.76M Sell
12,337
-1,056
-8% -$151K 0.01% 441
2023
Q3
$1.76M Sell
13,393
-338
-2% -$44.3K 0.01% 391
2023
Q2
$2.18M Sell
13,731
-9,389
-41% -$1.49M 0.02% 365
2023
Q1
$3.66M Sell
23,120
-7,016
-23% -$1.11M 0.03% 301
2022
Q4
$4.23M Buy
30,136
+868
+3% +$122K 0.03% 273
2022
Q3
$3.76M Sell
29,268
-3,167
-10% -$407K 0.03% 272
2022
Q2
$4.57M Buy
32,435
+6,910
+27% +$974K 0.04% 253
2022
Q1
$3.55M Buy
25,525
+11,446
+81% +$1.59M 0.02% 305
2021
Q4
$2.46M Sell
14,079
-1,875
-12% -$327K 0.02% 364
2021
Q3
$2.64M Buy
15,954
+4,115
+35% +$681K 0.02% 334
2021
Q2
$2.13M Buy
11,839
+807
+7% +$145K 0.02% 325
2021
Q1
$2.13M Buy
11,032
+1,481
+16% +$286K 0.02% 273
2020
Q4
$1.93M Buy
9,551
+1,497
+19% +$302K 0.02% 277
2020
Q3
$1.69M Buy
8,054
+51
+0.6% +$10.7K 0.02% 263
2020
Q2
$1.76M Buy
8,003
+1,159
+17% +$254K 0.02% 254
2020
Q1
$1.19M Buy
6,844
+13
+0.2% +$2.25K 0.02% 272
2019
Q4
$1.05M Buy
6,831
+80
+1% +$12.3K 0.01% 336
2019
Q3
$1.03M Sell
6,751
-51
-0.7% -$7.81K 0.01% 312
2019
Q2
$1.04M Sell
6,802
-90
-1% -$13.8K 0.01% 311
2019
Q1
$1.11M Buy
6,892
+281
+4% +$45.1K 0.01% 285
2018
Q4
$1.02M Buy
6,611
+80
+1% +$12.3K 0.01% 285
2018
Q3
$982K Sell
6,531
-2,063
-24% -$310K 0.01% 321
2018
Q2
$1.16M Sell
8,594
-382
-4% -$51.7K 0.01% 295
2018
Q1
$1.19M Sell
8,976
-390
-4% -$51.9K 0.01% 286
2017
Q4
$1.39M Buy
9,366
+4,094
+78% +$609K 0.02% 263
2017
Q3
$695K Buy
5,272
+55
+1% +$7.26K 0.01% 374
2017
Q2
$695K Buy
5,217
+1,747
+50% +$233K 0.01% 363
2017
Q1
$417K Sell
3,470
-148
-4% -$17.8K 0.01% 437
2016
Q4
$434K Sell
3,618
-329
-8% -$39.5K 0.01% 434
2016
Q3
$494K Buy
3,947
+908
+30% +$114K 0.01% 400
2016
Q2
$421K Buy
3,039
+99
+3% +$13.7K 0.01% 421
2016
Q1
$371K Sell
2,940
-2,242
-43% -$283K 0.01% 422
2015
Q4
$657K Sell
5,182
-599
-10% -$76K 0.01% 334
2015
Q3
$668K Sell
5,781
-76
-1% -$8.78K 0.01% 331
2015
Q2
$609K Buy
5,857
+78
+1% +$8.11K 0.01% 353
2015
Q1
$638K Sell
5,779
-649
-10% -$71.6K 0.01% 355
2014
Q4
$670K Sell
6,428
-412
-6% -$42.9K 0.01% 332
2014
Q3
$657K Buy
6,840
+1
+0% +$96 0.01% 332
2014
Q2
$625K Sell
6,839
-98
-1% -$8.96K 0.01% 344
2014
Q1
$611K Sell
6,937
-199
-3% -$17.5K 0.01% 341
2013
Q4
$662K Sell
7,136
-562
-7% -$52.1K 0.01% 324
2013
Q3
$629K Sell
7,698
-148
-2% -$12.1K 0.01% 312
2013
Q2
$652K Buy
+7,846
New +$652K 0.01% 274