Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Sell
3,277
-459
-12% -$104K 0.01% 334
2025
Q1
$911K Sell
3,736
-271
-7% -$66.1K 0.02% 271
2024
Q4
$1.13M Buy
4,007
+77
+2% +$21.7K 0.03% 275
2024
Q3
$1.08M Buy
3,930
+80
+2% +$21.9K 0.02% 280
2024
Q2
$1.15M Buy
3,850
+450
+13% +$135K 0.03% 271
2024
Q1
$985K Buy
3,400
+47
+1% +$13.6K 0.02% 297
2023
Q4
$848K Buy
3,353
+120
+4% +$30.4K 0.02% 313
2023
Q3
$856K Sell
3,233
-86
-3% -$22.8K 0.02% 311
2023
Q2
$823K Buy
3,319
+1,003
+43% +$249K 0.02% 325
2023
Q1
$529K Sell
2,316
-286
-11% -$65.3K 0.02% 399
2022
Q4
$450K Buy
2,602
+466
+22% +$80.6K 0.01% 442
2022
Q3
$317K Sell
2,136
-44
-2% -$6.53K 0.01% 510
2022
Q2
$495K Buy
2,180
+54
+3% +$12.3K 0.02% 403
2022
Q1
$492K Sell
2,126
-791
-27% -$183K 0.02% 359
2021
Q4
$754K Sell
2,917
-1,153
-28% -$298K 0.03% 285
2021
Q3
$892K Sell
4,070
-1,937
-32% -$425K 0.03% 263
2021
Q2
$1.79M Sell
6,007
-4,044
-40% -$1.21M 0.07% 207
2021
Q1
$2.86M Sell
10,051
-29,401
-75% -$8.35M 0.11% 164
2020
Q4
$10.2M Sell
39,452
-11,480
-23% -$2.98M 0.43% 64
2020
Q3
$12.8M Sell
50,932
-943
-2% -$237K 0.62% 38
2020
Q2
$7.27M Buy
51,875
+1,088
+2% +$153K 0.37% 74
2020
Q1
$6.16M Buy
50,787
+920
+2% +$112K 0.38% 76
2019
Q4
$7.54M Buy
49,867
+8,512
+21% +$1.29M 0.37% 79
2019
Q3
$6.02M Sell
41,355
-1,424
-3% -$207K 0.3% 93
2019
Q2
$7.02M Sell
42,779
-347
-0.8% -$57K 0.36% 80
2019
Q1
$7.82M Sell
43,126
-22
-0.1% -$3.99K 0.41% 65
2018
Q4
$6.96M Sell
43,148
-2,284
-5% -$368K 0.39% 68
2018
Q3
$10.9M Sell
45,432
-965
-2% -$232K 0.54% 49
2018
Q2
$10.5M Sell
46,397
-2,346
-5% -$533K 0.54% 50
2018
Q1
$11.7M Sell
48,743
-2,342
-5% -$562K 0.62% 46
2017
Q4
$12.7M Sell
51,085
-2,128
-4% -$531K 0.66% 46
2017
Q3
$12M Sell
53,213
-3,099
-6% -$699K 0.65% 48
2017
Q2
$12.2M Sell
56,312
-3,070
-5% -$667K 0.67% 47
2017
Q1
$11.6M Sell
59,382
-6,256
-10% -$1.22M 0.64% 47
2016
Q4
$12.2M Buy
65,638
+19,017
+41% +$3.54M 0.7% 45
2016
Q3
$8.14M Buy
+46,621
New +$8.14M 0.47% 68