Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Sell
838
-3
-0.4% -$1.07K ﹤0.01% 703
2025
Q1
$336K Buy
841
+111
+15% +$44.3K ﹤0.01% 669
2024
Q4
$262K Sell
730
-17
-2% -$6.11K ﹤0.01% 746
2024
Q3
$258K Sell
747
-46
-6% -$15.9K ﹤0.01% 767
2024
Q2
$233K Sell
793
-31,666
-98% -$9.3M ﹤0.01% 783
2024
Q1
$10.8M Buy
32,459
+9,249
+40% +$3.09M 0.09% 196
2023
Q4
$6.75M Sell
23,210
-3,010
-11% -$876K 0.06% 259
2023
Q3
$8.5M Buy
26,220
+13,286
+103% +$4.31M 0.08% 218
2023
Q2
$4.46M Buy
12,934
+5,070
+64% +$1.75M 0.04% 348
2023
Q1
$2.48M Buy
7,864
+7,053
+870% +$2.22M 0.02% 476
2022
Q4
$243K Buy
811
+58
+8% +$17.4K 0.01% 592
2022
Q3
$202K Buy
753
+6
+0.8% +$1.61K ﹤0.01% 610
2022
Q2
$201K Sell
747
-1,008
-57% -$271K ﹤0.01% 640
2022
Q1
$571K Buy
1,755
+23
+1% +$7.48K 0.01% 504
2021
Q4
$520K Buy
1,732
+138
+9% +$41.4K 0.01% 512
2021
Q3
$455K Sell
1,594
-135
-8% -$38.5K 0.01% 530
2021
Q2
$413K Sell
1,729
-23
-1% -$5.49K 0.01% 541
2021
Q1
$403K Sell
1,752
-400
-19% -$92K 0.01% 535
2020
Q4
$455K Sell
2,152
-396
-16% -$83.7K 0.01% 497
2020
Q3
$526K Sell
2,548
-16,680
-87% -$3.44M 0.01% 440
2020
Q2
$3.7M Sell
19,228
-1,146
-6% -$221K 0.09% 242
2020
Q1
$3.36M Sell
20,374
-5,337
-21% -$881K 0.1% 226
2019
Q4
$5.36M Sell
25,711
-6,419
-20% -$1.34M 0.11% 210
2019
Q3
$6.22M Sell
32,130
-824
-3% -$159K 0.14% 178
2019
Q2
$6.36M Sell
32,954
-1,418
-4% -$274K 0.14% 167
2019
Q1
$5.87M Sell
34,372
-1,147
-3% -$196K 0.13% 178
2018
Q4
$5.16M Buy
35,519
+8,679
+32% +$1.26M 0.12% 185
2018
Q3
$4.13M Buy
26,840
+5,892
+28% +$906K 0.09% 222
2018
Q2
$2.87M Buy
20,948
+15,885
+314% +$2.18M 0.07% 270
2018
Q1
$710K Sell
5,063
-5,307
-51% -$744K 0.02% 396
2017
Q4
$1.39M Sell
10,370
-1,367
-12% -$183K 0.03% 357
2017
Q3
$1.72M Buy
11,737
+5,982
+104% +$874K 0.04% 326
2017
Q2
$765K Buy
5,755
+2,792
+94% +$371K 0.02% 395
2017
Q1
$352K Buy
2,963
+83
+3% +$9.86K 0.01% 483
2016
Q4
$321K Sell
2,880
-22
-0.8% -$2.45K 0.01% 489
2016
Q3
$326K Sell
2,902
-28
-1% -$3.15K 0.01% 484
2016
Q2
$320K Buy
2,930
+5
+0.2% +$546 0.01% 481
2016
Q1
$306K Buy
+2,925
New +$306K 0.01% 484