Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
8,660
-548
-6% -$37.4K 0.01% 599
2025
Q1
$548K Sell
9,208
-4,034
-30% -$240K 0.01% 597
2024
Q4
$801K Sell
13,242
-18,454
-58% -$1.12M 0.01% 519
2024
Q3
$2.84M Buy
31,696
+10,601
+50% +$951K 0.05% 306
2024
Q2
$1.49M Sell
21,095
-2,422
-10% -$171K 0.02% 411
2024
Q1
$1.87M Sell
23,517
-8,179
-26% -$651K 0.03% 381
2023
Q4
$2.84M Sell
31,696
-523
-2% -$46.9K 0.05% 309
2023
Q3
$3.18M Sell
32,219
-260
-0.8% -$25.6K 0.06% 281
2023
Q2
$3.32M Sell
32,479
-874
-3% -$89.2K 0.06% 284
2023
Q1
$3.74M Sell
33,353
-1,851
-5% -$208K 0.08% 229
2022
Q4
$3.28M Sell
35,204
-64
-0.2% -$5.96K 0.07% 247
2022
Q3
$2.76M Sell
35,268
-13
-0% -$1.02K 0.06% 254
2022
Q2
$3.14M Sell
35,281
-1,948
-5% -$173K 0.07% 253
2022
Q1
$4.46M Buy
37,229
+779
+2% +$93.3K 0.08% 236
2021
Q4
$6.01M Buy
36,450
+224
+0.6% +$36.9K 0.1% 206
2021
Q3
$5.4M Sell
36,226
-4,076
-10% -$607K 0.1% 212
2021
Q2
$6.34M Sell
40,302
-747
-2% -$118K 0.11% 188
2021
Q1
$5.66M Buy
41,049
+3,629
+10% +$500K 0.11% 196
2020
Q4
$4.88M Buy
37,420
+7,670
+26% +$999K 0.1% 199
2020
Q3
$2.73M Sell
29,750
-2,035
-6% -$187K 0.06% 243
2020
Q2
$2.48M Sell
31,785
-2,479
-7% -$193K 0.06% 251
2020
Q1
$1.69M Sell
34,264
-1,977
-5% -$97.3K 0.05% 272
2019
Q4
$3.44M Sell
36,241
-910
-2% -$86.4K 0.08% 243
2019
Q3
$3.25M Sell
37,151
-516
-1% -$45.1K 0.08% 245
2019
Q2
$3.05M Sell
37,667
-5,684
-13% -$459K 0.07% 258
2019
Q1
$3.45M Buy
43,351
+1,635
+4% +$130K 0.08% 240
2018
Q4
$2.57M Sell
41,716
-11,880
-22% -$731K 0.07% 263
2018
Q3
$4.5M Sell
53,596
-7,895
-13% -$662K 0.09% 227
2018
Q2
$5.63M Buy
61,491
+575
+0.9% +$52.7K 0.12% 196
2018
Q1
$5.18M Sell
60,916
-585
-1% -$49.7K 0.1% 203
2017
Q4
$5.22M Buy
61,501
+286
+0.5% +$24.3K 0.1% 203
2017
Q3
$6.02M Buy
61,215
+9,340
+18% +$919K 0.11% 187
2017
Q2
$4.55M Buy
51,875
+6,881
+15% +$603K 0.09% 215
2017
Q1
$3.62M Buy
44,994
+5,369
+14% +$432K 0.07% 246
2016
Q4
$2.67M Buy
39,625
+12,855
+48% +$866K 0.05% 273
2016
Q3
$1.91M Buy
26,770
+505
+2% +$36K 0.04% 309
2016
Q2
$1.64M Sell
26,265
-1,430
-5% -$89.5K 0.04% 315
2016
Q1
$2.08M Buy
27,695
+21,540
+350% +$1.62M 0.04% 280
2015
Q4
$528K Buy
+6,155
New +$528K 0.01% 454