Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
908
-92
-9% -$28K 0.02% 205
2025
Q1
$268K Sell
1,000
-360
-26% -$96.5K 0.02% 204
2024
Q4
$335K Sell
1,360
-564
-29% -$139K 0.02% 201
2024
Q3
$441K Buy
1,924
+81
+4% +$18.6K 0.03% 168
2024
Q2
$372K Sell
1,843
-1,926
-51% -$389K 0.03% 177
2024
Q1
$735K Sell
3,769
-979
-21% -$191K 0.05% 141
2023
Q4
$734K Sell
4,748
-37
-0.8% -$5.72K 0.05% 138
2023
Q3
$619K Buy
4,785
+162
+4% +$21K 0.05% 130
2023
Q2
$632K Buy
4,623
+90
+2% +$12.3K 0.04% 137
2023
Q1
$574K Buy
4,533
+123
+3% +$15.6K 0.04% 129
2022
Q4
$455K Sell
4,410
-39
-0.9% -$4.02K 0.03% 154
2022
Q3
$361K Buy
4,449
+1,009
+29% +$81.9K 0.03% 154
2022
Q2
$312K Buy
3,440
+706
+26% +$64K 0.03% 156
2022
Q1
$303K Buy
2,734
+196
+8% +$21.7K 0.02% 166
2021
Q4
$356K Buy
2,538
+1,029
+68% +$144K 0.02% 166
2021
Q3
$204K Buy
1,509
+25
+2% +$3.38K 0.01% 200
2021
Q2
$208K Buy
+1,484
New +$208K 0.01% 201
2021
Q1
Sell
-1,848
Closed -$241K 211
2020
Q4
$241K Sell
1,848
-56,363
-97% -$7.35M 0.02% 184
2020
Q3
$9.07M Sell
58,211
-2,259
-4% -$352K 0.62% 68
2020
Q2
$8.47M Sell
60,470
-29,292
-33% -$4.1M 0.58% 68
2020
Q1
$9.92M Sell
89,762
-7,706
-8% -$852K 0.76% 44
2019
Q4
$13.1M Sell
97,468
-2,067
-2% -$277K 0.71% 62
2019
Q3
$11.7M Sell
99,535
-6,520
-6% -$769K 0.65% 63
2019
Q2
$14.5M Sell
106,055
-6,011
-5% -$822K 0.79% 52
2019
Q1
$12.9M Sell
112,066
-6,738
-6% -$778K 0.68% 60
2018
Q4
$11.8M Sell
118,804
-7,180
-6% -$715K 0.64% 60
2018
Q3
$15.5M Sell
125,984
-7,105
-5% -$874K 0.67% 61
2018
Q2
$15.4M Sell
133,089
-32,697
-20% -$3.78M 0.68% 60
2018
Q1
$17.4M Sell
165,786
-3,200
-2% -$337K 0.76% 48
2017
Q4
$19M Sell
168,986
-4,220
-2% -$474K 0.81% 43
2017
Q3
$19M Sell
173,206
-6,650
-4% -$729K 0.82% 42
2017
Q2
$18.8M Sell
179,856
-5,850
-3% -$612K 0.89% 39
2017
Q1
$18.2M Sell
185,706
-4,958
-3% -$487K 0.84% 43
2016
Q4
$16.5M Sell
190,664
-7,492
-4% -$648K 0.76% 50
2016
Q3
$18.1M Sell
198,156
-16,525
-8% -$1.51M 0.82% 54
2016
Q2
$16.1M Sell
214,681
-1,942
-0.9% -$146K 0.85% 53
2016
Q1
$17.4M Buy
+216,623
New +$17.4M 0.94% 46