Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
7,122
-74
-1% -$16.8K 0.04% 161
2025
Q1
$1.19M Buy
7,196
+768
+12% +$127K 0.04% 189
2024
Q4
$1.27M Buy
6,428
+281
+5% +$55.5K 0.04% 188
2024
Q3
$1.07M Sell
6,147
-255
-4% -$44.3K 0.03% 208
2024
Q2
$1.11M Buy
6,402
+57
+0.9% +$9.91K 0.04% 199
2024
Q1
$863K Buy
6,345
+915
+17% +$124K 0.03% 235
2023
Q4
$565K Buy
5,430
+195
+4% +$20.3K 0.02% 292
2023
Q3
$455K Buy
5,235
+626
+14% +$54.4K 0.02% 326
2023
Q2
$465K Sell
4,609
-4,183
-48% -$422K 0.02% 343
2023
Q1
$818K Sell
8,792
-8,150
-48% -$758K 0.04% 230
2022
Q4
$1.26M Buy
16,942
+11,273
+199% +$840K 0.03% 247
2022
Q3
$389K Buy
5,669
+1,439
+34% +$98.7K 0.03% 312
2022
Q2
$346K Sell
4,230
-751
-15% -$61.4K 0.03% 305
2022
Q1
$519K Sell
4,981
-5,607
-53% -$584K 0.03% 304
2021
Q4
$1.28M Sell
10,588
-1,099
-9% -$132K 0.06% 186
2021
Q3
$1.31M Sell
11,687
-1,434
-11% -$160K 0.07% 173
2021
Q2
$1.58M Buy
13,121
+2,448
+23% +$294K 0.09% 159
2021
Q1
$1.26M Buy
10,673
+2,077
+24% +$246K 0.08% 173
2020
Q4
$937K Buy
8,596
+1,034
+14% +$113K 0.06% 196
2020
Q3
$613K Sell
7,562
-954
-11% -$77.3K 0.04% 228
2020
Q2
$483K Buy
8,516
+646
+8% +$36.6K 0.04% 253
2020
Q1
$376K Buy
7,870
+217
+3% +$10.4K 0.04% 259
2019
Q4
$445K Buy
7,653
+2,366
+45% +$138K 0.04% 281
2019
Q3
$246K Buy
+5,287
New +$246K 0.02% 358
2019
Q2
Sell
-6,239
Closed -$256K 444
2019
Q1
$256K Buy
+6,239
New +$256K 0.03% 361
2018
Q4
Sell
-5,087
Closed -$225K 418
2018
Q3
$225K Sell
5,087
-502
-9% -$22.2K 0.03% 355
2018
Q2
$204K Sell
5,589
-2,433
-30% -$88.8K 0.02% 364
2018
Q1
$351K Sell
8,022
-224
-3% -$9.8K 0.04% 266
2017
Q4
$327K Buy
8,246
+673
+9% +$26.7K 0.04% 296
2017
Q3
$284K Sell
7,573
-60
-0.8% -$2.25K 0.04% 254
2017
Q2
$267K Buy
+7,633
New +$267K 0.04% 252
2017
Q1
Sell
-7,419
Closed -$213K 278
2016
Q4
$213K Sell
7,419
-2,321
-24% -$66.6K 0.04% 280
2016
Q3
$298K Sell
9,740
-410
-4% -$12.5K 0.06% 214
2016
Q2
$266K Buy
10,150
+390
+4% +$10.2K 0.06% 222
2016
Q1
$263K Buy
9,760
+495
+5% +$13.3K 0.06% 205
2015
Q4
$211K Buy
+9,265
New +$211K 0.06% 194