Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Sell
7,363
-887
-11% -$76.1K ﹤0.01% 700
2025
Q1
$759K Buy
8,250
+4,239
+106% +$390K ﹤0.01% 692
2024
Q4
$338K Sell
4,011
-1,818
-31% -$153K ﹤0.01% 749
2024
Q3
$614K Sell
5,829
-4,410
-43% -$464K ﹤0.01% 704
2024
Q2
$872K Sell
10,239
-3,140
-23% -$267K ﹤0.01% 672
2024
Q1
$1.41M Sell
13,379
-6,683
-33% -$704K ﹤0.01% 615
2023
Q4
$2.37M Buy
20,062
+6,128
+44% +$725K ﹤0.01% 531
2023
Q3
$1.88M Sell
13,934
-5,409
-28% -$729K ﹤0.01% 551
2023
Q2
$2.64M Buy
19,343
+8,624
+80% +$1.18M ﹤0.01% 532
2023
Q1
$1.62M Sell
10,719
-1,334
-11% -$201K ﹤0.01% 595
2022
Q4
$1.38M Sell
12,053
-170
-1% -$19.5K ﹤0.01% 639
2022
Q3
$1.44M Sell
12,223
-11,759
-49% -$1.38M ﹤0.01% 623
2022
Q2
$3.57M Sell
23,982
-185,976
-89% -$27.7M 0.01% 480
2022
Q1
$27.8M Buy
209,958
+40,539
+24% +$5.36M 0.04% 215
2021
Q4
$25.4M Sell
169,419
-63,384
-27% -$9.5M 0.04% 220
2021
Q3
$35.8M Sell
232,803
-54,999
-19% -$8.46M 0.06% 183
2021
Q2
$58.7M Sell
287,802
-48,004
-14% -$9.79M 0.1% 134
2021
Q1
$73M Buy
335,806
+118,856
+55% +$25.9M 0.13% 114
2020
Q4
$47.5M Buy
216,950
+62,126
+40% +$13.6M 0.1% 138
2020
Q3
$19.6M Sell
154,824
-82,716
-35% -$10.5M 0.05% 203
2020
Q2
$28.5M Sell
237,540
-10,826
-4% -$1.3M 0.08% 155
2020
Q1
$25M Buy
248,366
+172,919
+229% +$17.4M 0.08% 145
2019
Q4
$9.53M Buy
75,447
+27,542
+57% +$3.48M 0.03% 282
2019
Q3
$4.92M Sell
47,905
-2,290
-5% -$235K 0.01% 348
2019
Q2
$5.89M Sell
50,195
-55,422
-52% -$6.5M 0.02% 334
2019
Q1
$17.4M Sell
105,617
-18,378
-15% -$3.03M 0.06% 191
2018
Q4
$20.1M Sell
123,995
-249,572
-67% -$40.5M 0.08% 169
2018
Q3
$85.4M Buy
373,567
+85,890
+30% +$19.6M 0.3% 93
2018
Q2
$69.9M Buy
287,677
+66,037
+30% +$16M 0.26% 101
2018
Q1
$49.5M Buy
221,640
+19,393
+10% +$4.33M 0.19% 128
2017
Q4
$47.4M Sell
202,247
-1,358
-0.7% -$318K 0.18% 126
2017
Q3
$50.4M Buy
203,605
+10,518
+5% +$2.61M 0.21% 115
2017
Q2
$34.5M Sell
193,087
-44,342
-19% -$7.93M 0.16% 140
2017
Q1
$41M Sell
237,429
-142,179
-37% -$24.5M 0.19% 138
2016
Q4
$62.4M Buy
+379,608
New +$62.4M 0.3% 98