Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
12,725
-210
-2% -$17.1K 0.03% 490
2025
Q1
$1.28M Sell
12,935
-373
-3% -$37K 0.04% 405
2024
Q4
$1.34M Buy
13,308
+213
+2% +$21.4K 0.04% 393
2024
Q3
$1.19M Buy
13,095
+352
+3% +$32.1K 0.04% 446
2024
Q2
$1.04M Sell
12,743
-4,287
-25% -$350K 0.03% 474
2024
Q1
$1.37M Buy
17,030
+6,556
+63% +$526K 0.04% 409
2023
Q4
$736K Sell
10,474
-7,134
-41% -$501K 0.06% 336
2023
Q3
$1.12M Buy
17,608
+1,806
+11% +$115K 0.04% 422
2023
Q2
$975K Sell
15,802
-6,509
-29% -$402K 0.04% 462
2023
Q1
$1.42M Buy
22,311
+872
+4% +$55.4K 0.05% 393
2022
Q4
$1.41M Buy
21,439
+6,605
+45% +$434K 0.05% 371
2022
Q3
$760K Buy
14,834
+1,749
+13% +$89.6K 0.03% 557
2022
Q2
$726K Buy
13,085
+1,132
+9% +$62.8K 0.03% 599
2022
Q1
$844K Sell
11,953
-728
-6% -$51.4K 0.03% 607
2021
Q4
$745K Buy
12,681
+1,325
+12% +$77.8K 0.02% 660
2021
Q3
$659K Buy
11,356
+1,715
+18% +$99.5K 0.02% 692
2021
Q2
$536K Buy
9,641
+1,364
+16% +$75.8K 0.02% 793
2021
Q1
$419K Buy
+8,277
New +$419K 0.01% 831
2020
Q1
Sell
-21,261
Closed -$1.61M 1028
2019
Q4
$1.61M Buy
21,261
+1,932
+10% +$146K 0.07% 296
2019
Q3
$1.42M Buy
19,329
+2,334
+14% +$172K 0.07% 292
2019
Q2
$1.17M Buy
16,995
+1,142
+7% +$78.6K 0.06% 314
2019
Q1
$1.11M Buy
15,853
+3,283
+26% +$229K 0.06% 291
2018
Q4
$678K Sell
12,570
-2,252
-15% -$121K 0.05% 344
2018
Q3
$1.01M Sell
14,822
-1,120
-7% -$75.9K 0.06% 297
2018
Q2
$1.11M Sell
15,942
-581
-4% -$40.6K 0.07% 259
2018
Q1
$941K Buy
16,523
+4,904
+42% +$279K 0.07% 272
2017
Q4
$621K Sell
11,619
-805
-6% -$43K 0.05% 379
2017
Q3
$688K Buy
12,424
+6,144
+98% +$340K 0.06% 338
2017
Q2
$328K Buy
6,280
+191
+3% +$9.98K 0.03% 539
2017
Q1
$338K Sell
6,089
-1,876
-24% -$104K 0.03% 531
2016
Q4
$457K Sell
7,965
-309
-4% -$17.7K 0.05% 374
2016
Q3
$425K Sell
8,274
-391
-5% -$20.1K 0.05% 385
2016
Q2
$411K Sell
8,665
-443
-5% -$21K 0.05% 375
2016
Q1
$272K Buy
+9,108
New +$272K 0.04% 480
2015
Q4
Sell
-6,716
Closed -$216K 716
2015
Q3
$216K Sell
6,716
-109
-2% -$3.51K 0.03% 533
2015
Q2
$269K Sell
6,825
-254
-4% -$10K 0.04% 519
2015
Q1
$342K Sell
7,079
-210
-3% -$10.1K 0.05% 483
2014
Q4
$363K Buy
+7,289
New +$363K 0.05% 432