Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$781K Sell
10,483
-10,036
-49% -$747K 0.02% 593
2025
Q1
$1.39M Buy
20,519
+11,778
+135% +$798K 0.02% 580
2024
Q4
$541K Buy
8,741
+667
+8% +$41.3K 0.02% 563
2024
Q3
$526K Buy
8,074
+1,454
+22% +$94.7K 0.02% 553
2024
Q2
$356K Buy
6,620
+1,376
+26% +$73.9K 0.02% 573
2024
Q1
$277K Buy
5,244
+1,160
+28% +$61.2K 0.01% 622
2023
Q4
$178K Sell
4,084
-593
-13% -$25.9K 0.01% 701
2023
Q3
$206K Sell
4,677
-34
-0.7% -$1.5K 0.01% 679
2023
Q2
$211K Buy
4,711
+1,183
+34% +$52.9K 0.01% 675
2023
Q1
$157K Sell
3,528
-304
-8% -$13.5K 0.01% 722
2022
Q4
$159K Sell
3,832
-107
-3% -$4.44K 0.01% 699
2022
Q3
$144K Sell
3,939
-175
-4% -$6.4K 0.01% 695
2022
Q2
$176K Buy
4,114
+4
+0.1% +$171 0.01% 789
2022
Q1
$235K Buy
4,110
+800
+24% +$45.7K 0.01% 743
2021
Q4
$220K Sell
3,310
-2,893
-47% -$192K 0.01% 821
2021
Q3
$433K Buy
6,203
+63
+1% +$4.4K 0.02% 608
2021
Q2
$430K Sell
6,140
-688
-10% -$48.2K 0.02% 594
2021
Q1
$380K Sell
6,828
-354
-5% -$19.7K 0.01% 709
2020
Q4
$373K Buy
7,182
+1,947
+37% +$101K 0.02% 623
2020
Q3
$274K Sell
5,235
-23
-0.4% -$1.2K 0.01% 587
2020
Q2
$267K Sell
5,258
-327
-6% -$16.6K 0.01% 579
2020
Q1
$168K Sell
5,585
-1,214
-18% -$36.5K 0.01% 668
2019
Q4
$245K Buy
6,799
+1,854
+37% +$66.8K 0.01% 619
2019
Q3
$189K Buy
4,945
+116
+2% +$4.43K 0.01% 678
2019
Q2
$194K Buy
4,829
+213
+5% +$8.56K 0.01% 675
2019
Q1
$171K Sell
4,616
-3,561
-44% -$132K 0.01% 698
2018
Q4
$230K Buy
8,177
+1,168
+17% +$32.9K 0.02% 560
2018
Q3
$231K Buy
7,009
+1,556
+29% +$51.3K 0.02% 588
2018
Q2
$197K Sell
5,453
-183
-3% -$6.61K 0.02% 573
2018
Q1
$226K Buy
5,636
+416
+8% +$16.7K 0.02% 511
2017
Q4
$197K Buy
5,220
+230
+5% +$8.68K 0.02% 542
2017
Q3
$191K Buy
4,990
+647
+15% +$24.8K 0.02% 520
2017
Q2
$151K Buy
4,343
+272
+7% +$9.46K 0.02% 568
2017
Q1
$136K Sell
4,071
-25
-0.6% -$835 0.01% 574
2016
Q4
$121K Sell
4,096
-150
-4% -$4.43K 0.02% 566
2016
Q3
$139K Buy
4,246
+108
+3% +$3.54K 0.02% 527
2016
Q2
$98K Hold
4,138
0.01% 594
2016
Q1
$98K Buy
+4,138
New +$98K 0.02% 587