Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
20,913
+1,049
+5% +$95.7K 0.01% 636
2025
Q1
$1.82M Sell
19,864
-2,641
-12% -$242K 0.01% 642
2024
Q4
$1.92M Sell
22,505
-2,162
-9% -$184K 0.01% 687
2024
Q3
$2.16M Sell
24,667
-154
-0.6% -$13.5K 0.01% 654
2024
Q2
$1.96M Sell
24,821
-568
-2% -$44.9K 0.01% 658
2024
Q1
$2.3M Sell
25,389
-1,654
-6% -$150K 0.01% 622
2023
Q4
$2.38M Sell
27,043
-1,194
-4% -$105K 0.01% 568
2023
Q3
$2.39M Sell
28,237
-1,345
-5% -$114K 0.01% 554
2023
Q2
$2.93M Buy
29,582
+606
+2% +$60K 0.01% 530
2023
Q1
$2.79M Sell
28,976
-1,110
-4% -$107K 0.01% 540
2022
Q4
$2.74M Sell
30,086
-1,369
-4% -$125K 0.01% 532
2022
Q3
$2.5M Sell
31,455
-3,416
-10% -$272K 0.01% 533
2022
Q2
$2.16M Buy
34,871
+12,122
+53% +$752K 0.01% 537
2022
Q1
$1.87M Buy
22,749
+1,265
+6% +$104K 0.01% 580
2021
Q4
$1.61M Sell
21,484
-33
-0.2% -$2.47K 0.01% 634
2021
Q3
$1.63M Buy
21,517
+1,461
+7% +$111K 0.01% 615
2021
Q2
$1.55M Sell
20,056
-1,053
-5% -$81.4K 0.01% 633
2021
Q1
$1.48M Buy
21,109
+5,474
+35% +$384K 0.01% 634
2020
Q4
$1.11M Buy
15,635
+5,795
+59% +$411K ﹤0.01% 732
2020
Q3
$565K Buy
9,840
+241
+3% +$13.8K ﹤0.01% 920
2020
Q2
$585K Sell
9,599
-2,591
-21% -$158K ﹤0.01% 884
2020
Q1
$669K Buy
12,190
+2,634
+28% +$145K ﹤0.01% 807
2019
Q4
$689K Sell
9,556
-356
-4% -$25.7K ﹤0.01% 746
2019
Q3
$655K Buy
9,912
+388
+4% +$25.6K ﹤0.01% 869
2019
Q2
$592K Buy
9,524
+710
+8% +$44.1K ﹤0.01% 911
2019
Q1
$477K Buy
8,814
+1,524
+21% +$82.5K ﹤0.01% 991
2018
Q4
$426K Sell
7,290
-954
-12% -$55.7K ﹤0.01% 970
2018
Q3
$544K Sell
8,244
-927
-10% -$61.2K ﹤0.01% 969
2018
Q2
$606K Sell
9,171
-240
-3% -$15.9K ﹤0.01% 934
2018
Q1
$628K Buy
9,411
+764
+9% +$51K ﹤0.01% 918
2017
Q4
$568K Sell
8,647
-2,366
-21% -$155K ﹤0.01% 954
2017
Q3
$710K Sell
11,013
-390
-3% -$25.1K ﹤0.01% 857
2017
Q2
$735K Sell
11,403
-12,628
-53% -$814K ﹤0.01% 846
2017
Q1
$1.47M Sell
24,031
-2,864
-11% -$175K 0.01% 622
2016
Q4
$1.57M Buy
26,895
+538
+2% +$31.3K 0.01% 627
2016
Q3
$1.53M Sell
26,357
-37,027
-58% -$2.14M 0.01% 632
2016
Q2
$3.66M Sell
63,384
-6,282
-9% -$363K 0.02% 379
2016
Q1
$4.21M Sell
69,666
-8,978
-11% -$542K 0.03% 359
2015
Q4
$4.29M Sell
78,644
-810
-1% -$44.2K 0.03% 356
2015
Q3
$4.52M Buy
79,454
+18,070
+29% +$1.03M 0.03% 348
2015
Q2
$3.35M Buy
61,384
+2,037
+3% +$111K 0.02% 469
2015
Q1
$3.23M Buy
59,347
+8,483
+17% +$462K 0.02% 492
2014
Q4
$2.37M Buy
50,864
+8,351
+20% +$390K 0.01% 564
2014
Q3
$1.95M Buy
+42,513
New +$1.95M 0.01% 620