Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Sell
14,369
-17,196
-54% -$6.65M 0.03% 277
2025
Q1
$12.1M Buy
31,565
+16,271
+106% +$6.24M 0.09% 144
2024
Q4
$6.8M Buy
15,294
+7,293
+91% +$3.24M 0.05% 196
2024
Q3
$4.14M Buy
8,001
+1,017
+15% +$527K 0.03% 249
2024
Q2
$3.88M Buy
6,984
+186
+3% +$103K 0.04% 231
2024
Q1
$3.43M Buy
6,798
+369
+6% +$186K 0.04% 233
2023
Q4
$3.84M Buy
6,429
+362
+6% +$216K 0.05% 204
2023
Q3
$3.09M Sell
6,067
-414
-6% -$211K 0.05% 211
2023
Q2
$3.17M Buy
6,481
+1,333
+26% +$652K 0.05% 208
2023
Q1
$1.98M Buy
5,148
+1,083
+27% +$417K 0.04% 216
2022
Q4
$1.36M Buy
4,065
+321
+9% +$108K 0.03% 212
2022
Q3
$1.03M Sell
3,744
-65
-2% -$17.9K 0.03% 226
2022
Q2
$1.39M Buy
3,809
+154
+4% +$56.4K 0.04% 196
2022
Q1
$1.67M Sell
3,655
-320
-8% -$146K 0.05% 182
2021
Q4
$2.25M Buy
3,975
+55
+1% +$31.2K 0.07% 142
2021
Q3
$2.26M Buy
3,920
+199
+5% +$115K 0.08% 132
2021
Q2
$2.18M Buy
3,721
+1
+0% +$586 0.09% 127
2021
Q1
$1.77M Buy
3,720
+80
+2% +$38K 0.09% 140
2020
Q4
$1.82M Sell
3,640
-19
-0.5% -$9.5K 0.11% 126
2020
Q3
$1.79M Sell
3,659
-45
-1% -$22.1K 0.12% 119
2020
Q2
$1.61M Sell
3,704
-29
-0.8% -$12.6K 0.12% 127
2020
Q1
$1.19M Buy
3,733
+154
+4% +$49K 0.11% 136
2019
Q4
$1.18M Buy
3,579
+99
+3% +$32.6K 0.14% 120
2019
Q3
$961K Sell
3,480
-10
-0.3% -$2.76K 0.13% 124
2019
Q2
$1.03M Buy
3,490
+112
+3% +$33K 0.14% 121
2019
Q1
$900K Buy
3,378
+140
+4% +$37.3K 0.17% 110
2018
Q4
$733K Sell
3,238
-111
-3% -$25.1K 0.15% 113
2018
Q3
$904K Buy
3,349
+59
+2% +$15.9K 0.16% 111
2018
Q2
$802K Buy
3,290
+80
+2% +$19.5K 0.17% 105
2018
Q1
$694K Buy
3,210
+270
+9% +$58.4K 0.15% 117
2017
Q4
$515K Sell
2,940
-434
-13% -$76K 0.11% 147
2017
Q3
$503K Buy
3,374
+24
+0.7% +$3.58K 0.11% 138
2017
Q2
$474K Sell
3,350
-65
-2% -$9.2K 0.11% 145
2017
Q1
$444K Hold
3,415
0.11% 148
2016
Q4
$352K Sell
3,415
-40
-1% -$4.12K 0.09% 172
2016
Q3
$375K Buy
3,455
+10
+0.3% +$1.09K 0.1% 155
2016
Q2
$330K Buy
3,445
+10
+0.3% +$958 0.09% 169
2016
Q1
$322K Buy
3,435
+335
+11% +$31.4K 0.1% 154
2015
Q4
$291K Sell
3,100
-235
-7% -$22.1K 0.09% 170
2015
Q3
$274K Buy
3,335
+40
+1% +$3.29K 0.1% 168
2015
Q2
$267K Hold
3,295
0.09% 177
2015
Q1
$244K Hold
3,295
0.09% 187
2014
Q4
$240K Hold
3,295
0.09% 190
2014
Q3
$228K Buy
3,295
+15
+0.5% +$1.04K 0.1% 182
2014
Q2
$237K Buy
+3,280
New +$237K 0.1% 166