Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
10,822
-373
-3% -$27.7K 0.01% 715
2025
Q1
$746K Buy
11,195
+1,392
+14% +$92.8K 0.01% 604
2024
Q4
$837K Sell
9,803
-812
-8% -$69.3K 0.01% 607
2024
Q3
$828K Buy
10,615
+296
+3% +$23.1K 0.01% 620
2024
Q2
$599K Buy
10,319
+256
+3% +$14.9K 0.01% 674
2024
Q1
$674K Sell
10,063
-452
-4% -$30.3K 0.01% 658
2023
Q4
$646K Sell
10,515
-2,789
-21% -$171K 0.01% 658
2023
Q3
$778K Buy
13,304
+193
+1% +$11.3K 0.01% 610
2023
Q2
$875K Buy
13,111
+1,290
+11% +$86.1K 0.01% 597
2023
Q1
$898K Sell
11,821
-27,643
-70% -$2.1M 0.01% 602
2022
Q4
$2.81M Sell
39,464
-5,285
-12% -$376K 0.03% 409
2022
Q3
$3.85M Sell
44,749
-1,448
-3% -$125K 0.05% 346
2022
Q2
$3.23M Sell
46,197
-3,763
-8% -$263K 0.04% 388
2022
Q1
$5.78M Sell
49,960
-65,242
-57% -$7.55M 0.05% 321
2021
Q4
$21.7M Buy
115,202
+578
+0.5% +$109K 0.19% 154
2021
Q3
$29.8M Buy
114,624
+561
+0.5% +$146K 0.26% 111
2021
Q2
$33.2M Sell
114,063
-2,802
-2% -$817K 0.28% 101
2021
Q1
$28.4M Sell
116,865
-59,726
-34% -$14.5M 0.25% 117
2020
Q4
$41.4M Sell
176,591
-1,981
-1% -$464K 0.39% 69
2020
Q3
$35.2M Sell
178,572
-6,104
-3% -$1.2M 0.39% 71
2020
Q2
$32.2M Sell
184,676
-95,080
-34% -$16.6M 0.37% 79
2020
Q1
$26.8M Sell
279,756
-33,714
-11% -$3.23M 0.32% 90
2019
Q4
$33.9M Sell
313,470
-17,570
-5% -$1.9M 0.27% 103
2019
Q3
$34.3M Sell
331,040
-36,362
-10% -$3.77M 0.29% 99
2019
Q2
$42.1M Sell
367,402
-14,871
-4% -$1.7M 0.32% 91
2019
Q1
$39.7M Sell
382,273
-24,597
-6% -$2.55M 0.3% 94
2018
Q4
$34.2M Sell
406,870
-10,065
-2% -$846K 0.29% 97
2018
Q3
$36.6M Buy
416,935
+11,370
+3% +$999K 0.25% 111
2018
Q2
$33.8M Sell
405,565
-30,895
-7% -$2.57M 0.23% 123
2018
Q1
$33.1M Sell
436,460
-48,760
-10% -$3.7M 0.22% 122
2017
Q4
$35.7M Sell
485,220
-13,950
-3% -$1.03M 0.22% 126
2017
Q3
$32M Buy
499,170
+10,669
+2% +$683K 0.2% 143
2017
Q2
$26.2M Buy
488,501
+38,660
+9% +$2.07M 0.17% 165
2017
Q1
$19.4M Buy
449,841
+4,840
+1% +$208K 0.12% 192
2016
Q4
$17.6M Buy
445,001
+1,212
+0.3% +$47.8K 0.11% 193
2016
Q3
$18.2M Sell
443,789
-17,906
-4% -$734K 0.12% 189
2016
Q2
$16.9M Sell
461,695
-12,819
-3% -$468K 0.11% 197
2016
Q1
$18.3M Buy
474,514
+12,493
+3% +$482K 0.12% 187
2015
Q4
$16.7M Sell
462,021
-29,200
-6% -$1.06M 0.11% 197
2015
Q3
$15.2M Buy
+491,221
New +$15.2M 0.1% 213