Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
6,503
-2,765
-30% -$254K 0.01% 317
2025
Q1
$815K Sell
9,268
-5,207
-36% -$458K 0.02% 282
2024
Q4
$1.34M Buy
14,475
+151
+1% +$14K 0.03% 252
2024
Q3
$1.33M Sell
14,324
-4,954
-26% -$459K 0.03% 261
2024
Q2
$1.45M Sell
19,278
-15,217
-44% -$1.14M 0.04% 257
2024
Q1
$2.98M Sell
34,495
-7,958
-19% -$686K 0.08% 217
2023
Q4
$2.94M Buy
42,453
+26,227
+162% +$1.81M 0.09% 211
2023
Q3
$888K Sell
16,226
-886
-5% -$48.5K 0.03% 272
2023
Q2
$954K Buy
17,112
+331
+2% +$18.4K 0.03% 268
2023
Q1
$854K Sell
16,781
-450
-3% -$22.9K 0.04% 246
2022
Q4
$686K Sell
17,231
-3
-0% -$119 0.07% 232
2022
Q3
$555K Buy
17,234
+80
+0.5% +$2.58K 0.03% 290
2022
Q2
$597K Sell
17,154
-10,341
-38% -$360K 0.03% 298
2022
Q1
$1.1M Buy
27,495
+169
+0.6% +$6.77K 0.04% 260
2021
Q4
$1.44M Sell
27,326
-2,600
-9% -$137K 0.05% 248
2021
Q3
$1.4M Sell
29,926
-1,702
-5% -$79.6K 0.05% 249
2021
Q2
$1.61M Buy
31,628
+546
+2% +$27.8K 0.06% 242
2021
Q1
$1.46M Sell
31,082
-72
-0.2% -$3.38K 0.05% 266
2020
Q4
$1.33M Sell
31,154
-534
-2% -$22.7K 0.06% 236
2020
Q3
$1.14M Buy
31,688
+2,360
+8% +$85.2K 0.05% 327
2020
Q2
$1.01M Buy
29,328
+2,353
+9% +$80.7K 0.06% 244
2020
Q1
$724K Sell
26,975
-3,363
-11% -$90.3K 0.05% 239
2019
Q4
$1.22M Buy
30,338
+2,387
+9% +$96.3K 0.07% 214
2019
Q3
$960K Sell
27,951
-1,005
-3% -$34.5K 0.06% 227
2019
Q2
$948K Buy
28,956
+28,072
+3,176% +$919K 0.05% 235
2019
Q1
$28.5K Sell
884
-25,916
-97% -$836K 0.11% 177
2018
Q4
$706K Sell
26,800
-7,213
-21% -$190K 0.05% 251
2018
Q3
$1.11M Sell
34,013
-1,290
-4% -$42.2K 0.06% 225
2018
Q2
$1.25M Buy
35,303
+5,688
+19% +$201K 0.08% 210
2018
Q1
$1.01M Buy
29,615
+3,858
+15% +$131K 0.07% 228
2017
Q4
$930K Sell
25,757
-1,806
-7% -$65.2K 0.06% 239
2017
Q3
$1.04M Sell
27,563
-15,442
-36% -$585K 0.07% 227
2017
Q2
$1.53M Buy
43,005
+1,474
+4% +$52.3K 0.11% 180
2017
Q1
$1.46M Sell
41,531
-1,637
-4% -$57.6K 0.1% 174
2016
Q4
$1.48M Buy
+43,168
New +$1.48M 0.11% 176