Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9K Sell
18,343
-45
-0.2% -$34 ﹤0.01% 5344
2025
Q1
$12.2K Buy
18,388
+50
+0.3% +$33 ﹤0.01% 5167
2024
Q4
$20K Sell
18,338
-147
-0.8% -$160 ﹤0.01% 5075
2024
Q3
$25.1K Sell
18,485
-1,463
-7% -$1.99K ﹤0.01% 4959
2024
Q2
$28.3K Buy
19,948
+1,516
+8% +$2.15K ﹤0.01% 4803
2024
Q1
$41.1K Sell
18,432
-4,071
-18% -$9.08K ﹤0.01% 4710
2023
Q4
$78.1K Buy
22,503
+3,366
+18% +$11.7K ﹤0.01% 4524
2023
Q3
$60.1K Buy
19,137
+524
+3% +$1.65K ﹤0.01% 4440
2023
Q2
$77.1K Buy
18,613
+818
+5% +$3.39K ﹤0.01% 4318
2023
Q1
$89.5K Sell
17,795
-4,568
-20% -$23K ﹤0.01% 4198
2022
Q4
$111K Sell
22,363
-2,760
-11% -$13.7K ﹤0.01% 4115
2022
Q3
$124K Sell
25,123
-1,348
-5% -$6.65K ﹤0.01% 4030
2022
Q2
$146K Sell
26,471
-13,145
-33% -$72.5K ﹤0.01% 4003
2022
Q1
$338K Buy
39,616
+9,681
+32% +$82.6K ﹤0.01% 3482
2021
Q4
$309K Sell
29,935
-2,185
-7% -$22.6K ﹤0.01% 3650
2021
Q3
$301K Sell
32,120
-68,082
-68% -$638K ﹤0.01% 3623
2021
Q2
$1.17M Buy
100,202
+69,292
+224% +$807K ﹤0.01% 2435
2021
Q1
$360K Sell
30,910
-839
-3% -$9.77K ﹤0.01% 3311
2020
Q4
$263K Buy
31,749
+2,161
+7% +$17.9K ﹤0.01% 3300
2020
Q3
$134K Sell
29,588
-563
-2% -$2.55K ﹤0.01% 3292
2020
Q2
$144K Sell
30,151
-869
-3% -$4.15K ﹤0.01% 3184
2020
Q1
$81K Sell
31,020
-3,805
-11% -$9.94K ﹤0.01% 3019
2019
Q4
$151K Sell
34,825
-2,199
-6% -$9.54K ﹤0.01% 3144
2019
Q3
$192K Buy
37,024
+741
+2% +$3.84K ﹤0.01% 3008
2019
Q2
$198K Sell
36,283
-7,263
-17% -$39.6K ﹤0.01% 3012
2019
Q1
$283K Buy
43,546
+1,953
+5% +$12.7K ﹤0.01% 2680
2018
Q4
$176K Buy
41,593
+1,023
+3% +$4.33K ﹤0.01% 2829
2018
Q3
$292K Sell
40,570
-30,462
-43% -$219K ﹤0.01% 2709
2018
Q2
$457K Sell
71,032
-3,561
-5% -$22.9K ﹤0.01% 2255
2018
Q1
$357K Buy
74,593
+9,243
+14% +$44.2K ﹤0.01% 2440
2017
Q4
$495K Buy
65,350
+8,324
+15% +$63.1K ﹤0.01% 2061
2017
Q3
$628K Sell
57,026
-4,457
-7% -$49.1K ﹤0.01% 1763
2017
Q2
$500K Buy
61,483
+4,390
+8% +$35.7K ﹤0.01% 1873
2017
Q1
$492K Sell
57,093
-1,162
-2% -$10K ﹤0.01% 1816
2016
Q4
$511K Sell
58,255
-10,447
-15% -$91.6K ﹤0.01% 1735
2016
Q3
$1.16M Buy
68,702
+3,831
+6% +$64.7K 0.01% 1082
2016
Q2
$687K Sell
64,871
-60,053
-48% -$636K 0.01% 1426
2016
Q1
$1.46M Sell
124,924
-566
-0.5% -$6.59K ﹤0.01% 1392
2015
Q4
$2.32M Buy
125,490
+62,023
+98% +$1.15M 0.01% 1079
2015
Q3
$1.92M Buy
63,467
+15,089
+31% +$457K 0.01% 852
2015
Q2
$2.46M Buy
48,378
+18,578
+62% +$946K 0.01% 805
2015
Q1
$1.22M Sell
29,800
-34
-0.1% -$1.39K 0.01% 1214
2014
Q4
$1.89M Buy
29,834
+19,861
+199% +$1.26M 0.01% 925
2014
Q3
$916K Buy
+9,973
New +$916K 0.01% 1326