Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916K Sell
7,067
-87
-1% -$11.3K 0.03% 527
2025
Q1
$861K Buy
7,154
+33
+0.5% +$3.97K 0.03% 538
2024
Q4
$831K Sell
7,121
-180
-2% -$21K 0.03% 557
2024
Q3
$1.1M Sell
7,301
-3,635
-33% -$546K 0.03% 469
2024
Q2
$1.73M Buy
10,936
+52
+0.5% +$8.22K 0.05% 331
2024
Q1
$2.15M Buy
10,884
+7,137
+190% +$1.41M 0.07% 292
2023
Q4
$652K Sell
3,747
-10,992
-75% -$1.91M 0.05% 378
2023
Q3
$2.3M Sell
14,739
-1,316
-8% -$206K 0.09% 244
2023
Q2
$2.63M Sell
16,055
-3,182
-17% -$522K 0.09% 229
2023
Q1
$2.97M Buy
19,237
+659
+4% +$102K 0.1% 217
2022
Q4
$2.45M Sell
18,578
-643
-3% -$84.8K 0.09% 235
2022
Q3
$2.06M Sell
19,221
-236
-1% -$25.2K 0.08% 246
2022
Q2
$2.03M Sell
19,457
-3,835
-16% -$401K 0.07% 271
2022
Q1
$3.46M Sell
23,292
-3,268
-12% -$486K 0.1% 198
2021
Q4
$3.03M Sell
26,560
-29,677
-53% -$3.39M 0.08% 239
2021
Q3
$5.54M Sell
56,237
-33,651
-37% -$3.31M 0.17% 126
2021
Q2
$8.62M Buy
89,888
+75,584
+528% +$7.25M 0.26% 79
2021
Q1
$1.15M Buy
14,304
+2,033
+17% +$163K 0.04% 449
2020
Q4
$653K Sell
12,271
-56
-0.5% -$2.98K 0.02% 579
2020
Q3
$553K Buy
12,327
+305
+3% +$13.7K 0.02% 567
2020
Q2
$498K Buy
12,022
+1,104
+10% +$45.7K 0.02% 593
2020
Q1
$393K Sell
10,918
-8,734
-44% -$314K 0.02% 558
2019
Q4
$1.11M Buy
19,652
+784
+4% +$44.1K 0.05% 376
2019
Q3
$961K Buy
18,868
+6,167
+49% +$314K 0.05% 376
2019
Q2
$700K Buy
12,701
+738
+6% +$40.7K 0.04% 449
2019
Q1
$698K Buy
11,963
+7,988
+201% +$466K 0.04% 403
2018
Q4
$206K Buy
3,975
+116
+3% +$6.01K 0.02% 738
2018
Q3
$245K Buy
3,859
+22
+0.6% +$1.4K 0.01% 785
2018
Q2
$240K Buy
3,837
+151
+4% +$9.45K 0.02% 742
2018
Q1
$225K Sell
3,686
-93
-2% -$5.68K 0.02% 725
2017
Q4
$240K Sell
3,779
-929
-20% -$59K 0.02% 694
2017
Q3
$264K Buy
4,708
+61
+1% +$3.42K 0.02% 647
2017
Q2
$269K Buy
4,647
+62
+1% +$3.59K 0.03% 602
2017
Q1
$274K Sell
4,585
-6,037
-57% -$361K 0.03% 601
2016
Q4
$632K Sell
10,622
-1,686
-14% -$100K 0.07% 297
2016
Q3
$609K Buy
12,308
+277
+2% +$13.7K 0.07% 292
2016
Q2
$594K Buy
12,031
+688
+6% +$34K 0.08% 282
2016
Q1
$537K Sell
11,343
-1,715
-13% -$81.2K 0.07% 293
2015
Q4
$526K Buy
13,058
+3,838
+42% +$155K 0.07% 297
2015
Q3
$346K Buy
9,220
+344
+4% +$12.9K 0.05% 386
2015
Q2
$391K Buy
+8,876
New +$391K 0.05% 410