Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
3,263
-511
-14% -$74.3K 0.01% 258
2025
Q1
$582K Sell
3,774
-365
-9% -$56.3K 0.01% 252
2024
Q4
$580K Buy
4,139
+364
+10% +$51K 0.01% 259
2024
Q3
$507K Buy
3,775
+464
+14% +$62.3K 0.01% 285
2024
Q2
$393K Hold
3,311
0.02% 161
2024
Q1
$407K Sell
3,311
-935
-22% -$115K 0.02% 167
2023
Q4
$506K Sell
4,246
-412
-9% -$49.1K 0.02% 158
2023
Q3
$537K Sell
4,658
-22
-0.5% -$2.54K 0.03% 151
2023
Q2
$524K Sell
4,680
-10,813
-70% -$1.21M 0.02% 149
2023
Q1
$1.78M Sell
15,493
-1,163
-7% -$133K 0.09% 115
2022
Q4
$1.92M Sell
16,656
-164
-1% -$19K 0.1% 109
2022
Q3
$1.89M Sell
16,820
-197
-1% -$22.1K 0.11% 108
2022
Q2
$1.94M Sell
17,017
-10,757
-39% -$1.23M 0.1% 107
2022
Q1
$3.79M Sell
27,774
-4,140
-13% -$565K 0.18% 90
2021
Q4
$4.36M Sell
31,914
-19
-0.1% -$2.59K 0.19% 88
2021
Q3
$3.59M Buy
31,933
+916
+3% +$103K 0.17% 92
2021
Q2
$3.33M Sell
31,017
-410
-1% -$44K 0.16% 93
2021
Q1
$3.08M Buy
31,427
+1,384
+5% +$136K 0.17% 93
2020
Q4
$2.8M Sell
30,043
-168
-0.6% -$15.7K 0.16% 89
2020
Q3
$2.41M Sell
30,211
-284
-0.9% -$22.7K 0.15% 93
2020
Q2
$2.31M Sell
30,495
-770
-2% -$58.3K 0.15% 91
2020
Q1
$1.97M Buy
31,265
+966
+3% +$60.8K 0.15% 94
2019
Q4
$2.58M Sell
30,299
-301
-1% -$25.6K 0.15% 86
2019
Q3
$2.53M Buy
30,600
+261
+0.9% +$21.6K 0.16% 90
2019
Q2
$2.5M Sell
30,339
-4,463
-13% -$367K 0.16% 90
2019
Q1
$2.79M Sell
34,802
-7,432
-18% -$596K 0.19% 86
2018
Q4
$2.75M Buy
42,234
+428
+1% +$27.9K 0.21% 84
2018
Q3
$3.08M Sell
41,806
-1,249
-3% -$92K 0.2% 86
2018
Q2
$2.94M Buy
43,055
+288
+0.7% +$19.7K 0.2% 89
2018
Q1
$2.63M Sell
42,767
-421
-1% -$25.9K 0.18% 91
2017
Q4
$2.94M Sell
43,188
-1,039
-2% -$70.7K 0.2% 92
2017
Q3
$2.65M Sell
44,227
-1,388
-3% -$83.2K 0.19% 95
2017
Q2
$2.6M Buy
45,615
+1,203
+3% +$68.5K 0.19% 96
2017
Q1
$2.62M Sell
44,412
-76
-0.2% -$4.48K 0.2% 96
2016
Q4
$2.71M Buy
44,488
+1,529
+4% +$93.1K 0.21% 90
2016
Q3
$2.49M Sell
42,959
-318
-0.7% -$18.4K 0.2% 91
2016
Q2
$2.58M Buy
43,277
+1,056
+3% +$62.8K 0.21% 89
2016
Q1
$2.28M Buy
42,221
+395
+0.9% +$21.3K 0.19% 89
2015
Q4
$2.21M Sell
41,826
-763
-2% -$40.4K 0.18% 88
2015
Q3
$2.03M Buy
42,589
+620
+1% +$29.5K 0.18% 93
2015
Q2
$1.97M Buy
41,969
+601
+1% +$28.2K 0.16% 92
2015
Q1
$2.05M Buy
41,368
+626
+2% +$31.1K 0.16% 95
2014
Q4
$1.88M Buy
40,742
+35,085
+620% +$1.62M 0.15% 96
2014
Q3
$250K Hold
5,657
0.02% 190
2014
Q2
$235K Buy
5,657
+40
+0.7% +$1.66K 0.02% 198
2014
Q1
$239K Buy
+5,617
New +$239K 0.02% 195