Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
4,014
-1,834
-31% -$710K 0.04% 425
2025
Q1
$2.24M Buy
5,848
+112
+2% +$43K 0.07% 332
2024
Q4
$2.55M Buy
5,736
+502
+10% +$223K 0.08% 266
2024
Q3
$2.71M Sell
5,234
-166
-3% -$86K 0.1% 232
2024
Q2
$3M Sell
5,400
-229
-4% -$127K 0.12% 173
2024
Q1
$2.84M Buy
5,629
+1,250
+29% +$630K 0.12% 177
2023
Q4
$2.61M Buy
4,379
+778
+22% +$464K 0.12% 178
2023
Q3
$1.84M Sell
3,601
-6,899
-66% -$3.52M 0.08% 256
2023
Q2
$5.13M Sell
10,500
-4,695
-31% -$2.3M 0.21% 94
2023
Q1
$1.05M Sell
15,195
-4,257
-22% -$295K 0.05% 382
2022
Q4
$1.47M Buy
19,452
+7,618
+64% +$575K 0.04% 469
2022
Q3
$1.28M Buy
11,834
+1,183
+11% +$128K 0.03% 556
2022
Q2
$1.18M Hold
10,651
0.04% 530
2022
Q1
$1.18M Sell
10,651
-678
-6% -$74.9K 0.04% 530
2021
Q4
$6.45M Sell
11,329
-443
-4% -$252K 0.13% 96
2021
Q3
$6.78M Sell
11,772
-322
-3% -$185K 0.14% 87
2021
Q2
$7.09M Buy
12,094
+2,260
+23% +$1.32M 0.15% 79
2021
Q1
$4.67M Buy
9,834
+2,413
+33% +$1.14M 0.09% 106
2020
Q4
$3.8M Buy
7,421
+322
+5% +$165K 0.15% 107
2020
Q3
$3.46M Buy
7,099
+289
+4% +$141K 0.21% 94
2020
Q2
$2.89M Sell
6,810
-701
-9% -$298K 0.23% 90
2020
Q1
$2.43M Buy
7,511
+404
+6% +$130K 0.24% 91
2019
Q4
$2.36M Buy
7,107
+4,055
+133% +$1.35M 0.18% 135
2019
Q3
$847K Buy
+3,052
New +$847K 0.06% 344
2019
Q1
$361K Sell
1,350
-3,046
-69% -$815K 0.05% 349
2018
Q4
$981K Sell
4,396
-3,009
-41% -$671K 0.06% 356
2018
Q3
$2M Buy
7,405
+1,695
+30% +$458K 0.08% 260
2018
Q2
$1.39M Buy
5,710
+1,049
+23% +$256K 0.06% 324
2018
Q1
$817K Hold
4,661
0.04% 457
2017
Q4
$817K Sell
4,661
-594
-11% -$104K 0.04% 457
2017
Q3
$784K Sell
5,255
-289
-5% -$43.1K 0.03% 518
2017
Q2
$784K Buy
5,544
+1,053
+23% +$149K 0.03% 505
2017
Q1
$584K Buy
4,491
+132
+3% +$17.2K 0.03% 606
2016
Q4
$449K Buy
4,359
+862
+25% +$88.8K 0.02% 660
2016
Q3
$380K Buy
3,497
+285
+9% +$31K 0.02% 688
2016
Q2
$308K Buy
3,212
+1,862
+138% +$179K 0.02% 774
2016
Q1
$361K Sell
1,350
-1,692
-56% -$452K 0.05% 349
2015
Q4
$286K Buy
+3,042
New +$286K 0.02% 685