Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$16.4M Sell
123,947
-356
-0.3% -$47.2K 0.91% 46
2024
Q4
$14.1M Buy
124,303
+268
+0.2% +$30.3K 0.81% 47
2024
Q3
$14.1M Buy
124,035
+261
+0.2% +$29.8K 0.77% 48
2024
Q2
$12.9M Sell
123,774
-3,835
-3% -$398K 0.77% 48
2024
Q1
$14.5M Sell
127,609
-545
-0.4% -$61.9K 0.84% 48
2023
Q4
$14.1M Buy
128,154
+2,966
+2% +$326K 0.87% 47
2023
Q3
$12.1M Buy
125,188
+122
+0.1% +$11.8K 0.81% 46
2023
Q2
$13.6M Buy
125,066
+118,230
+1,730% +$12.9M 0.87% 46
2023
Q1
$692K Sell
6,836
-180
-3% -$18.2K 0.05% 84
2022
Q4
$770K Sell
7,016
-1,170
-14% -$128K 0.05% 80
2022
Q3
$792K Buy
8,186
+3,855
+89% +$373K 0.06% 78
2022
Q2
$470K Buy
+4,331
New +$470K 0.03% 102
2022
Q1
Sell
-6,180
Closed -$870K 143
2021
Q4
$870K Sell
6,180
-50
-0.8% -$7.04K 0.06% 83
2021
Q3
$736K Hold
6,230
0.05% 85
2021
Q2
$722K Sell
6,230
-672
-10% -$77.9K 0.05% 82
2021
Q1
$827K Sell
6,902
-240
-3% -$28.8K 0.06% 83
2020
Q4
$782K Buy
7,142
+5
+0.1% +$547 0.06% 79
2020
Q3
$777K Sell
7,137
-4,130
-37% -$450K 0.07% 76
2020
Q2
$1.03M Sell
11,267
-1,619
-13% -$148K 0.1% 68
2020
Q1
$1.02M Buy
12,886
+971
+8% +$76.6K 0.11% 63
2019
Q4
$1.04M Sell
11,915
-751
-6% -$65.2K 0.08% 70
2019
Q3
$1.06M Buy
12,666
+3,977
+46% +$333K 0.09% 69
2019
Q2
$730K Hold
8,689
0.06% 77
2019
Q1
$695K Buy
8,689
+395
+5% +$31.6K 0.06% 83
2018
Q4
$599K Sell
8,294
-100
-1% -$7.22K 0.06% 88
2018
Q3
$615K Buy
8,394
+70
+0.8% +$5.13K 0.05% 87
2018
Q2
$508K Sell
8,324
-7,600
-48% -$464K 0.05% 98
2018
Q1
$954K Buy
15,924
+3,720
+30% +$223K 0.09% 69
2017
Q4
$697K Buy
12,204
+734
+6% +$41.9K 0.07% 74
2017
Q3
$612K Sell
11,470
-265
-2% -$14.1K 0.06% 79
2017
Q2
$570K Buy
11,735
+1,739
+17% +$84.5K 0.06% 78
2017
Q1
$444K Buy
9,996
+840
+9% +$37.3K 0.05% 89
2016
Q4
$352K Hold
9,156
0.04% 90
2016
Q3
$387K Buy
9,156
+34
+0.4% +$1.44K 0.04% 92
2016
Q2
$358K Buy
+9,122
New +$358K 0.04% 89
2016
Q1
Sell
-8,899
Closed -$400K 121
2015
Q4
$400K Buy
+8,899
New +$400K 0.05% 85
2014
Q4
Sell
-5,772
Closed -$240K 116
2014
Q3
$240K Buy
+5,772
New +$240K 0.03% 101