Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Sell
17,170
-327
-2% -$14.2K 0.05% 202
2025
Q1
$806K Sell
17,497
-435
-2% -$20K 0.06% 196
2024
Q4
$675K Sell
17,932
-325
-2% -$12.2K 0.05% 208
2024
Q3
$740K Sell
18,257
-37
-0.2% -$1.5K 0.05% 206
2024
Q2
$633K Sell
18,294
-657
-3% -$22.7K 0.05% 211
2024
Q1
$712K Sell
18,951
-1,071
-5% -$40.2K 0.05% 208
2023
Q4
$719K Sell
20,022
-379
-2% -$13.6K 0.06% 208
2023
Q3
$771K Sell
20,401
-955
-4% -$36.1K 0.07% 200
2023
Q2
$870K Buy
21,356
+12
+0.1% +$489 0.07% 192
2023
Q1
$894K Sell
21,344
-940
-4% -$39.4K 0.08% 195
2022
Q4
$963K Sell
22,284
-2,154
-9% -$93.1K 0.08% 187
2022
Q3
$915K Sell
24,438
-328
-1% -$12.3K 0.09% 186
2022
Q2
$1.12M Sell
24,766
-1,456
-6% -$66K 0.1% 179
2022
Q1
$1.25M Sell
26,222
-12,431
-32% -$593K 0.09% 186
2021
Q4
$1.59M Sell
38,653
-1,809
-4% -$74.5K 0.11% 163
2021
Q3
$1.4M Sell
40,462
-1,660
-4% -$57.2K 0.1% 172
2021
Q2
$1.33M Sell
42,122
-4,140
-9% -$131K 0.1% 179
2021
Q1
$1.44M Sell
46,262
-27,462
-37% -$857K 0.11% 163
2020
Q4
$2.22M Sell
73,724
-71,804
-49% -$2.16M 0.18% 130
2020
Q3
$3.71M Sell
145,528
-3,871
-3% -$98.7K 0.3% 75
2020
Q2
$3.87M Buy
149,399
+7,190
+5% +$186K 0.32% 78
2020
Q1
$3.73M Buy
142,209
+111,113
+357% +$2.92M 0.32% 68
2019
Q4
$1.01M Sell
31,096
-561
-2% -$18.2K 0.09% 184
2019
Q3
$1.09M Sell
31,657
-8,223
-21% -$283K 0.11% 172
2019
Q2
$1.36M Buy
39,880
+869
+2% +$29.7K 0.13% 145
2019
Q1
$1.4M Sell
39,011
-603
-2% -$21.6K 0.14% 147
2018
Q4
$1.28M Sell
39,614
-988
-2% -$31.8K 0.14% 135
2018
Q3
$1.27M Buy
40,602
+166
+0.4% +$5.17K 0.12% 146
2018
Q2
$1.27M Sell
40,436
-2,374
-6% -$74.6K 0.12% 148
2018
Q1
$1.19M Buy
42,810
+8,533
+25% +$237K 0.11% 151
2017
Q4
$964K Sell
34,277
-1,773
-5% -$49.9K 0.1% 154
2017
Q3
$969K Sell
36,050
-30
-0.1% -$806 0.1% 162
2017
Q2
$929K Buy
36,080
+1,578
+5% +$40.6K 0.1% 160
2017
Q1
$886K Sell
34,502
-1,402
-4% -$36K 0.1% 153
2016
Q4
$909K Sell
35,904
-4,108
-10% -$104K 0.1% 159
2016
Q3
$950K Sell
40,012
-3,364
-8% -$79.9K 0.1% 153
2016
Q2
$1.13M Sell
43,376
-2,419
-5% -$62.7K 0.13% 140
2016
Q1
$1.17M Buy
+45,795
New +$1.17M 0.13% 138