Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Sell
21,971
-9,636
-30% -$2.31M 0.02% 399
2025
Q1
$7.16M Buy
31,607
+369
+1% +$83.6K 0.03% 351
2024
Q4
$6.42M Sell
31,238
-1,400
-4% -$288K 0.02% 377
2024
Q3
$7.92M Sell
32,638
-547
-2% -$133K 0.03% 346
2024
Q2
$7.29M Buy
33,185
+51
+0.2% +$11.2K 0.02% 352
2024
Q1
$7.45M Sell
33,134
-1,112
-3% -$250K 0.03% 347
2023
Q4
$7.53M Sell
34,246
-1,298
-4% -$285K 0.03% 343
2023
Q3
$7.8M Sell
35,544
-5,048
-12% -$1.11M 0.03% 333
2023
Q2
$9.13M Sell
40,592
-863
-2% -$194K 0.03% 322
2023
Q1
$7.93M Sell
41,455
-5,309
-11% -$1.02M 0.03% 344
2022
Q4
$8.64M Sell
46,764
-1,125
-2% -$208K 0.03% 326
2022
Q3
$7.97M Buy
47,889
+2,128
+5% +$354K 0.04% 323
2022
Q2
$8.02M Buy
45,761
+5,700
+14% +$998K 0.04% 302
2022
Q1
$9.69M Buy
40,061
+1,263
+3% +$305K 0.04% 272
2021
Q4
$9.45M Sell
38,798
-994
-2% -$242K 0.04% 284
2021
Q3
$8.13M Sell
39,792
-1,973
-5% -$403K 0.04% 302
2021
Q2
$8.62M Sell
41,765
-4,088
-9% -$843K 0.04% 291
2021
Q1
$8.73M Sell
45,853
-10,601
-19% -$2.02M 0.04% 283
2020
Q4
$10.7M Buy
56,454
+3,135
+6% +$594K 0.05% 249
2020
Q3
$9.4M Sell
53,319
-355
-0.7% -$62.6K 0.05% 248
2020
Q2
$8.24M Buy
53,674
+6,279
+13% +$963K 0.04% 256
2020
Q1
$6.63M Buy
47,395
+6,041
+15% +$846K 0.04% 295
2019
Q4
$6.3M Buy
41,354
+2,265
+6% +$345K 0.03% 249
2019
Q3
$5.65M Sell
39,089
-4,048
-9% -$585K 0.03% 315
2019
Q2
$6.42M Buy
43,137
+2,144
+5% +$319K 0.03% 298
2019
Q1
$5.25M Sell
40,993
-507
-1% -$64.9K 0.03% 316
2018
Q4
$4.43M Sell
41,500
-10
-0% -$1.07K 0.03% 329
2018
Q3
$4.75M Buy
41,510
+29,224
+238% +$3.34M 0.02% 359
2018
Q2
$1.29M Sell
12,286
-1,353
-10% -$142K 0.01% 680
2018
Q1
$1.27M Sell
13,639
-1,125
-8% -$105K 0.01% 678
2017
Q4
$1.29M Buy
14,764
+1,952
+15% +$171K 0.01% 679
2017
Q3
$1.13M Sell
12,812
-1,947
-13% -$172K 0.01% 706
2017
Q2
$1.2M Sell
14,759
-155
-1% -$12.6K 0.01% 682
2017
Q1
$1.04M Sell
14,914
-11,410
-43% -$792K 0.01% 743
2016
Q4
$1.77M Sell
26,324
-1,312
-5% -$88.4K 0.01% 584
2016
Q3
$2.02M Buy
27,636
+85
+0.3% +$6.21K 0.01% 530
2016
Q2
$1.89M Sell
27,551
-11,748
-30% -$808K 0.01% 558
2016
Q1
$2.79M Buy
39,299
+4,708
+14% +$334K 0.02% 452
2015
Q4
$2.61M Buy
34,591
+30,864
+828% +$2.32M 0.02% 482
2015
Q3
$242K Sell
3,727
-10,220
-73% -$664K ﹤0.01% 1429
2015
Q2
$899K Sell
13,947
-268
-2% -$17.3K 0.01% 926
2015
Q1
$999K Sell
14,215
-2,908
-17% -$204K 0.01% 870
2014
Q4
$1.11M Sell
17,123
-2,588
-13% -$168K 0.01% 812
2014
Q3
$1.06M Buy
+19,711
New +$1.06M 0.01% 857