Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
4,431
-254
-5% -$18.9K 0.01% 522
2025
Q1
$306K Sell
4,685
-2,274
-33% -$148K 0.01% 523
2024
Q4
$594K Buy
6,959
+640
+10% +$54.6K 0.02% 379
2024
Q3
$493K Sell
6,319
-144
-2% -$11.2K 0.02% 415
2024
Q2
$375K Buy
6,463
+2,191
+51% +$127K 0.02% 459
2024
Q1
$286K Buy
4,272
+645
+18% +$43.2K 0.01% 508
2023
Q4
$223K Sell
3,627
-700
-16% -$43K 0.01% 546
2023
Q3
$253K Sell
4,327
-980
-18% -$57.3K 0.01% 496
2023
Q2
$354K Sell
5,307
-785
-13% -$52.4K 0.02% 410
2023
Q1
$463K Buy
6,092
+860
+16% +$65.3K 0.02% 337
2022
Q4
$372K Sell
5,232
-1,751
-25% -$124K 0.02% 362
2022
Q3
$601K Sell
6,983
-969
-12% -$83.4K 0.04% 272
2022
Q2
$556K Sell
7,952
-373
-4% -$26.1K 0.03% 287
2022
Q1
$963K Sell
8,325
-9,867
-54% -$1.14M 0.05% 239
2021
Q4
$3.43M Buy
18,192
+1,055
+6% +$199K 0.15% 105
2021
Q3
$4.46M Buy
17,137
+27
+0.2% +$7.03K 0.21% 80
2021
Q2
$4.99M Buy
17,110
+64
+0.4% +$18.7K 0.23% 75
2021
Q1
$4.14M Sell
17,046
-1,752
-9% -$425K 0.21% 85
2020
Q4
$4.4M Sell
18,798
-141
-0.7% -$33K 0.24% 76
2020
Q3
$3.73M Sell
18,939
-1,303
-6% -$257K 0.23% 86
2020
Q2
$3.53M Sell
20,242
-4,878
-19% -$850K 0.23% 85
2020
Q1
$2.41M Buy
25,120
+55
+0.2% +$5.27K 0.19% 100
2019
Q4
$2.71M Sell
25,065
-786
-3% -$85K 0.17% 113
2019
Q3
$2.68M Sell
25,851
-789
-3% -$81.7K 0.18% 110
2019
Q2
$3.05M Sell
26,640
-4,666
-15% -$534K 0.21% 92
2019
Q1
$3.25M Sell
31,306
-1,415
-4% -$147K 0.23% 88
2018
Q4
$2.75M Sell
32,721
-304
-0.9% -$25.6K 0.22% 89
2018
Q3
$2.9M Buy
33,025
+9,800
+42% +$861K 0.19% 96
2018
Q2
$1.93M Sell
23,225
-1,815
-7% -$151K 0.13% 129
2018
Q1
$1.9M Sell
25,040
-96
-0.4% -$7.28K 0.13% 124
2017
Q4
$1.85M Buy
25,136
+276
+1% +$20.3K 0.13% 128
2017
Q3
$1.59M Sell
24,860
-3,186
-11% -$204K 0.12% 130
2017
Q2
$1.51M Sell
28,046
-1,681
-6% -$90.2K 0.12% 131
2017
Q1
$1.28M Sell
29,727
-2,532
-8% -$109K 0.11% 140
2016
Q4
$1.27M Sell
32,259
-833
-3% -$32.9K 0.11% 141
2016
Q3
$1.36M Buy
33,092
+2,407
+8% +$98.6K 0.13% 129
2016
Q2
$1.12M Sell
30,685
-165
-0.5% -$6.02K 0.11% 140
2016
Q1
$1.19M Buy
30,850
+12,970
+73% +$501K 0.12% 137
2015
Q4
$647K Sell
17,880
-3,363
-16% -$122K 0.07% 185
2015
Q3
$659K Buy
+21,243
New +$659K 0.07% 181