Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
3,591
-45
-1% -$13.7K 0.02% 298
2025
Q1
$976K Buy
3,636
+1
+0% +$268 0.02% 291
2024
Q4
$895K Sell
3,635
-215
-6% -$52.9K 0.02% 299
2024
Q3
$882K Sell
3,850
-44
-1% -$10.1K 0.02% 306
2024
Q2
$785K Buy
3,894
+430
+12% +$86.7K 0.02% 306
2024
Q1
$676K Buy
3,464
+754
+28% +$147K 0.02% 348
2023
Q4
$419K Buy
2,710
+46
+2% +$7.11K 0.01% 396
2023
Q3
$344K Sell
2,664
-116
-4% -$15K 0.01% 403
2023
Q2
$380K Buy
2,780
+133
+5% +$18.2K 0.01% 392
2023
Q1
$335K Buy
2,647
+267
+11% +$33.8K 0.01% 404
2022
Q4
$246K Buy
+2,380
New +$246K 0.01% 437
2022
Q2
Sell
-2,772
Closed -$308K 512
2022
Q1
$308K Sell
2,772
-382
-12% -$42.4K 0.01% 396
2021
Q4
$442K Buy
3,154
+18
+0.6% +$2.52K 0.02% 322
2021
Q3
$424K Sell
3,136
-1,486
-32% -$201K 0.02% 307
2021
Q2
$649K Sell
4,622
-93
-2% -$13.1K 0.03% 237
2021
Q1
$579K Buy
4,715
+880
+23% +$108K 0.03% 235
2020
Q4
$500K Buy
3,835
+881
+30% +$115K 0.03% 236
2020
Q3
$460K Buy
2,954
+201
+7% +$31.3K 0.03% 213
2020
Q2
$385K Buy
2,753
+26
+1% +$3.64K 0.03% 213
2020
Q1
$301K Buy
2,727
+76
+3% +$8.39K 0.03% 209
2019
Q4
$355K Buy
2,651
+10
+0.4% +$1.34K 0.03% 225
2019
Q3
$311K Sell
2,641
-161
-6% -$19K 0.03% 227
2019
Q2
$383K Buy
2,802
+30
+1% +$4.1K 0.04% 196
2019
Q1
$320K Buy
2,772
+193
+7% +$22.3K 0.04% 218
2018
Q4
$257K Sell
2,579
-160
-6% -$15.9K 0.03% 214
2018
Q3
$337K Buy
2,739
+530
+24% +$65.2K 0.04% 198
2018
Q2
$255K Sell
2,209
-398
-15% -$45.9K 0.04% 216
2018
Q1
$274K Sell
2,607
-11
-0.4% -$1.16K 0.04% 173
2017
Q4
$294K Sell
2,618
-170
-6% -$19.1K 0.05% 157
2017
Q3
$306K Buy
2,788
+404
+17% +$44.3K 0.06% 137
2017
Q2
$250K Sell
2,384
-250
-9% -$26.2K 0.05% 160
2017
Q1
$259K Buy
2,634
+240
+10% +$23.6K 0.05% 144
2016
Q4
$207K Buy
+2,394
New +$207K 0.04% 170