Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
7,781
+1,821
+31% +$280K 0.03% 524
2025
Q1
$875K Sell
5,960
-3,371
-36% -$495K 0.03% 593
2024
Q4
$1.2M Buy
9,331
+6,421
+221% +$829K 0.04% 482
2024
Q3
$398K Sell
2,910
-10,910
-79% -$1.49M 0.01% 780
2024
Q2
$1.41M Buy
13,820
+4,708
+52% +$481K 0.06% 350
2024
Q1
$808K Buy
9,112
+1,394
+18% +$124K 0.04% 465
2023
Q4
$705K Sell
7,718
-5,025
-39% -$459K 0.03% 471
2023
Q3
$998K Buy
12,743
+80
+0.6% +$6.26K 0.04% 391
2023
Q2
$1.06M Buy
12,663
+4,268
+51% +$357K 0.04% 412
2023
Q1
$1.32M Sell
8,395
-10,248
-55% -$1.62M 0.06% 316
2022
Q4
$2.96M Sell
18,643
-3,943
-17% -$626K 0.08% 261
2022
Q3
$3.6M Buy
22,586
+3,101
+16% +$494K 0.09% 233
2022
Q2
$3.11M Hold
19,485
0.1% 245
2022
Q1
$3.11M Buy
19,485
+12,863
+194% +$2.05M 0.1% 245
2021
Q4
$989K Buy
6,622
+503
+8% +$75.1K 0.02% 412
2021
Q3
$905K Sell
6,119
-281
-4% -$41.6K 0.02% 412
2021
Q2
$1.07M Buy
6,400
+1,861
+41% +$311K 0.02% 361
2021
Q1
$730K Sell
4,539
-1,009
-18% -$162K 0.01% 422
2020
Q4
$807K Buy
5,548
+748
+16% +$109K 0.03% 389
2020
Q3
$638K Sell
4,800
-73
-1% -$9.7K 0.04% 380
2020
Q2
$636K Sell
4,873
-254
-5% -$33.2K 0.05% 363
2020
Q1
$588K Buy
5,127
+1,767
+53% +$203K 0.06% 311
2019
Q4
$499K Sell
3,360
-2,237
-40% -$332K 0.04% 426
2019
Q3
$761K Buy
+5,597
New +$761K 0.05% 372
2019
Q1
$609K Sell
3,505
-9,425
-73% -$1.64M 0.08% 250
2018
Q4
$2.05M Sell
12,930
-7,003
-35% -$1.11M 0.12% 183
2018
Q3
$3.51M Sell
19,933
-1,221
-6% -$215K 0.14% 164
2018
Q2
$3.48M Buy
21,154
+196
+0.9% +$32.2K 0.15% 159
2018
Q1
$4.12M Hold
20,958
0.19% 124
2017
Q4
$4.12M Sell
20,958
-15,451
-42% -$3.04M 0.19% 124
2017
Q3
$6.39M Sell
36,409
-31
-0.1% -$5.44K 0.25% 80
2017
Q2
$6.34M Buy
36,440
+1,980
+6% +$345K 0.27% 75
2017
Q1
$5.51M Sell
34,460
-5
-0% -$800 0.24% 88
2016
Q4
$5.15M Buy
34,465
+5,161
+18% +$771K 0.25% 86
2016
Q3
$4.32M Buy
29,304
+1,960
+7% +$289K 0.22% 91
2016
Q2
$4M Buy
27,344
+23,839
+680% +$3.49M 0.22% 90
2016
Q1
$609K Sell
3,505
-16,499
-82% -$2.87M 0.08% 250
2015
Q4
$2.52M Buy
+20,004
New +$2.52M 0.17% 126