Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
2,098
-193
-8% -$30.4K 0.01% 640
2025
Q1
$404K Sell
2,291
-136
-6% -$24K 0.02% 548
2024
Q4
$477K Sell
2,427
-354
-13% -$69.6K 0.02% 540
2024
Q3
$659K Sell
2,781
-55
-2% -$13K 0.02% 426
2024
Q2
$600K Sell
2,836
-23
-0.8% -$4.86K 0.02% 447
2024
Q1
$723K Sell
2,859
-141
-5% -$35.7K 0.03% 451
2023
Q4
$694K Buy
3,000
+175
+6% +$40.5K 0.03% 415
2023
Q3
$556K Sell
2,825
-81
-3% -$15.9K 0.03% 438
2023
Q2
$653K Buy
2,906
+66
+2% +$14.8K 0.04% 428
2023
Q1
$565K Sell
2,840
-19,075
-87% -$3.79M 0.03% 474
2022
Q4
$4.49M Buy
21,915
+470
+2% +$96.3K 0.29% 64
2022
Q3
$3.89M Sell
21,445
-1,261
-6% -$228K 0.28% 62
2022
Q2
$4.93M Sell
22,706
-2,613
-10% -$567K 0.31% 56
2022
Q1
$5.85M Sell
25,319
-2,651
-9% -$613K 0.25% 67
2021
Q4
$7.89M Sell
27,970
-4,576
-14% -$1.29M 0.26% 61
2021
Q3
$7.8M Sell
32,546
-1,623
-5% -$389K 0.26% 62
2021
Q2
$8.28M Sell
34,169
-887
-3% -$215K 0.28% 61
2021
Q1
$6.77M Sell
35,056
-5,680
-14% -$1.1M 0.26% 69
2020
Q4
$7.3M Buy
40,736
+3,397
+9% +$609K 0.32% 56
2020
Q3
$5.89M Sell
37,339
-3,800
-9% -$599K 0.3% 57
2020
Q2
$5.84M Buy
41,139
+5,488
+15% +$779K 0.32% 53
2020
Q1
$3.85M Sell
35,651
-12,839
-26% -$1.38M 0.29% 64
2019
Q4
$7.49M Buy
48,490
+4,467
+10% +$690K 0.33% 51
2019
Q3
$6.58M Buy
44,023
+3,089
+8% +$461K 0.33% 47
2019
Q2
$6.59M Sell
40,934
-4,918
-11% -$791K 0.31% 52
2019
Q1
$6.6M Buy
45,852
+745
+2% +$107K 0.32% 49
2018
Q4
$5.24M Sell
45,107
-12,553
-22% -$1.46M 0.32% 47
2018
Q3
$7.48M Buy
57,660
+5,358
+10% +$695K 0.28% 56
2018
Q2
$5.22M Buy
52,302
+1,836
+4% +$183K 0.21% 72
2018
Q1
$4.95M Sell
50,466
-5,045
-9% -$495K 0.2% 83
2017
Q4
$5.44M Sell
55,511
-9,354
-14% -$916K 0.21% 74
2017
Q3
$6.17M Buy
64,865
+12,540
+24% +$1.19M 0.26% 63
2017
Q2
$4.68M Sell
52,325
-593
-1% -$53.1K 0.21% 84
2017
Q1
$4.26M Sell
52,918
-6,885
-12% -$554K 0.19% 82
2016
Q4
$4.55M Sell
59,803
-9,177
-13% -$698K 0.21% 72
2016
Q3
$5.59M Buy
68,980
+18,615
+37% +$1.51M 0.27% 60
2016
Q2
$3.29M Sell
50,365
-3,886
-7% -$254K 0.16% 97
2016
Q1
$3.53M Sell
54,251
-13,163
-20% -$857K 0.18% 83
2015
Q4
$4.63M Sell
67,414
-377
-0.6% -$25.9K 0.22% 71
2015
Q3
$4.72M Buy
67,791
+7,074
+12% +$492K 0.27% 51
2015
Q2
$4.41M Buy
60,717
+8,314
+16% +$604K 0.18% 72
2015
Q1
$3.51M Buy
52,403
+2,165
+4% +$145K 0.14% 106
2014
Q4
$2.96M Buy
50,238
+8,602
+21% +$506K 0.12% 130
2014
Q3
$2.32M Buy
+41,636
New +$2.32M 0.11% 158