Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Sell
15,261
-432
-3% -$26.3K 0.01% 1351
2025
Q1
$901K Sell
15,693
-12,227
-44% -$702K 0.01% 1300
2024
Q4
$1.38M Buy
27,920
+1,205
+5% +$59.6K 0.01% 1064
2024
Q3
$1.21M Buy
26,715
+318
+1% +$14.4K 0.01% 1154
2024
Q2
$1.15M Buy
26,397
+648
+3% +$28.2K 0.01% 1124
2024
Q1
$1.01M Sell
25,749
-24,358
-49% -$959K 0.01% 1155
2023
Q4
$2.03M Buy
50,107
+473
+1% +$19.2K 0.02% 757
2023
Q3
$1.96M Sell
49,634
-3,049
-6% -$120K 0.02% 707
2023
Q2
$2.16M Buy
52,683
+1,115
+2% +$45.8K 0.02% 694
2023
Q1
$1.76M Buy
51,568
+25,320
+96% +$864K 0.02% 744
2022
Q4
$260K Buy
26,248
+8,242
+46% +$81.7K 0.01% 807
2022
Q3
$469K Sell
18,006
-117,239
-87% -$3.05M 0.01% 1267
2022
Q2
$4.42M Buy
135,245
+119
+0.1% +$3.89K 0.04% 446
2022
Q1
$4.62M Buy
135,126
+14,365
+12% +$492K 0.04% 478
2021
Q4
$3.64M Sell
120,761
-78,982
-40% -$2.38M 0.03% 566
2021
Q3
$5.22M Buy
199,743
+84,925
+74% +$2.22M 0.03% 494
2021
Q2
$3.31M Buy
114,818
+1,594
+1% +$46K 0.03% 561
2021
Q1
$3.3M Buy
113,224
+679
+0.6% +$19.8K 0.03% 513
2020
Q4
$2.92M Buy
112,545
+51,325
+84% +$1.33M 0.03% 526
2020
Q3
$1.31M Buy
61,220
+14,132
+30% +$303K 0.02% 688
2020
Q2
$1.1M Sell
47,088
-8,723
-16% -$204K 0.02% 727
2020
Q1
$1.56M Sell
55,811
-8,468
-13% -$237K 0.03% 509
2019
Q4
$2.51M Sell
64,279
-6,450
-9% -$252K 0.04% 456
2019
Q3
$2.7M Buy
70,729
+36,896
+109% +$1.41M 0.04% 437
2019
Q2
$1.38M Buy
33,833
+13,679
+68% +$558K 0.02% 606
2019
Q1
$777K Sell
20,154
-2,159
-10% -$83.2K 0.02% 778
2018
Q4
$884K Sell
22,313
-3,646
-14% -$144K 0.02% 624
2018
Q3
$1.09M Sell
25,959
-2,320
-8% -$97.2K 0.02% 650
2018
Q2
$1.25M Buy
28,279
+17,570
+164% +$775K 0.02% 410
2018
Q1
$478K Sell
10,709
-1,162
-10% -$51.9K 0.02% 676
2017
Q4
$561K Sell
11,871
-1,807
-13% -$85.4K 0.02% 613
2017
Q3
$619K Buy
13,678
+900
+7% +$40.7K 0.02% 800
2017
Q2
$556K Sell
12,778
-4,294
-25% -$187K 0.02% 781
2017
Q1
$628K Buy
17,072
+3,355
+24% +$123K 0.02% 710
2016
Q4
$512K Buy
13,717
+5,273
+62% +$197K 0.02% 724
2016
Q3
$289K Sell
8,444
-4,072
-33% -$139K 0.01% 846
2016
Q2
$337K Buy
12,516
+5,005
+67% +$135K 0.01% 771
2016
Q1
$210K Sell
7,511
-7,019
-48% -$196K 0.01% 896
2015
Q4
$511K Buy
14,530
+1,374
+10% +$48.3K 0.02% 585
2015
Q3
$444K Buy
13,156
+4,056
+45% +$137K 0.02% 611
2015
Q2
$363K Buy
9,100
+783
+9% +$31.2K 0.02% 720
2015
Q1
$312K Buy
8,317
+598
+8% +$22.4K 0.02% 721
2014
Q4
$314K Buy
7,719
+282
+4% +$11.5K 0.02% 699
2014
Q3
$326K Buy
+7,437
New +$326K 0.02% 667