Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
37,360
-1,605
-4% -$87.2K 0.01% 615
2025
Q1
$1.96M Sell
38,965
-727
-2% -$36.6K 0.01% 612
2024
Q4
$1.8M Buy
39,692
+536
+1% +$24.3K 0.01% 706
2024
Q3
$1.86M Sell
39,156
-1,084
-3% -$51.5K 0.01% 706
2024
Q2
$1.85M Buy
40,240
+3,247
+9% +$149K 0.01% 679
2024
Q1
$1.6M Sell
36,993
-3,762
-9% -$163K 0.01% 734
2023
Q4
$1.62M Buy
40,755
+12,284
+43% +$487K 0.01% 709
2023
Q3
$959K Buy
28,471
+3,369
+13% +$114K ﹤0.01% 852
2023
Q2
$840K Sell
25,102
-2,782
-10% -$93.1K ﹤0.01% 931
2023
Q1
$905K Buy
27,884
+4,659
+20% +$151K ﹤0.01% 896
2022
Q4
$644K Sell
23,225
-7,298
-24% -$202K ﹤0.01% 1014
2022
Q3
$742K Sell
30,523
-1,824
-6% -$44.3K ﹤0.01% 929
2022
Q2
$872K Buy
32,347
+11,176
+53% +$301K ﹤0.01% 814
2022
Q1
$658K Sell
21,171
-2,671
-11% -$83K ﹤0.01% 886
2021
Q4
$777K Sell
23,842
-3,501
-13% -$114K ﹤0.01% 850
2021
Q3
$789K Buy
27,343
+1,883
+7% +$54.3K ﹤0.01% 828
2021
Q2
$679K Sell
25,460
-3,883
-13% -$104K ﹤0.01% 888
2021
Q1
$738K Sell
29,343
-3,232
-10% -$81.3K ﹤0.01% 850
2020
Q4
$803K Buy
32,575
+14,887
+84% +$367K ﹤0.01% 849
2020
Q3
$396K Buy
17,688
+2,780
+19% +$62.2K ﹤0.01% 1089
2020
Q2
$352K Buy
14,908
+363
+2% +$8.57K ﹤0.01% 1112
2020
Q1
$311K Buy
14,545
+115
+0.8% +$2.46K ﹤0.01% 1108
2019
Q4
$365K Buy
14,430
+1,106
+8% +$28K ﹤0.01% 987
2019
Q3
$316K Buy
13,324
+784
+6% +$18.6K ﹤0.01% 1169
2019
Q2
$306K Buy
12,540
+274
+2% +$6.69K ﹤0.01% 1218
2019
Q1
$263K Buy
12,266
+1,003
+9% +$21.5K ﹤0.01% 1269
2018
Q4
$231K Sell
11,263
-3,569
-24% -$73.2K ﹤0.01% 1232
2018
Q3
$310K Buy
14,832
+5,162
+53% +$108K ﹤0.01% 1218
2018
Q2
$210K Buy
+9,670
New +$210K ﹤0.01% 1407
2018
Q1
Sell
-18,122
Closed -$430K 1556
2017
Q4
$430K Sell
18,122
-3,696
-17% -$87.7K ﹤0.01% 1073
2017
Q3
$488K Sell
21,818
-218
-1% -$4.88K ﹤0.01% 992
2017
Q2
$483K Buy
+22,036
New +$483K ﹤0.01% 986
2017
Q1
Sell
-12,434
Closed -$223K 1660
2016
Q4
$223K Sell
12,434
-438
-3% -$7.86K ﹤0.01% 1453
2016
Q3
$247K Buy
12,872
+115
+0.9% +$2.21K ﹤0.01% 1394
2016
Q2
$238K Sell
12,757
-47
-0.4% -$877 ﹤0.01% 1374
2016
Q1
$240K Buy
12,804
+221
+2% +$4.14K ﹤0.01% 1386
2015
Q4
$225K Buy
+12,583
New +$225K ﹤0.01% 1449