Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Sell
12,121
-1,191
-9% -$216K ﹤0.01% 1782
2025
Q1
$2.31M Sell
13,312
-1,878
-12% -$326K ﹤0.01% 1665
2024
Q4
$2.99M Buy
15,190
+1,082
+8% +$213K ﹤0.01% 1523
2024
Q3
$2.85M Buy
14,108
+1,242
+10% +$251K ﹤0.01% 1552
2024
Q2
$2.15M Sell
12,866
-165
-1% -$27.6K ﹤0.01% 1674
2024
Q1
$2.08M Sell
13,031
-662
-5% -$106K ﹤0.01% 1692
2023
Q4
$1.98M Buy
13,693
+2,654
+24% +$384K ﹤0.01% 1675
2023
Q3
$1.25M Buy
11,039
+10
+0.1% +$1.13K ﹤0.01% 1893
2023
Q2
$1.2M Sell
11,029
-616
-5% -$66.8K ﹤0.01% 1965
2023
Q1
$1.17M Buy
11,645
+940
+9% +$94.7K ﹤0.01% 1941
2022
Q4
$939K Buy
10,705
+3,207
+43% +$281K ﹤0.01% 2050
2022
Q3
$527K Sell
7,498
-2,352
-24% -$165K ﹤0.01% 2403
2022
Q2
$782K Sell
9,850
-221
-2% -$17.5K ﹤0.01% 2175
2022
Q1
$883K Sell
10,071
-197
-2% -$17.3K ﹤0.01% 2209
2021
Q4
$831K Sell
10,268
-1,126
-10% -$91.1K ﹤0.01% 2255
2021
Q3
$868K Buy
11,394
+3,192
+39% +$243K ﹤0.01% 2208
2021
Q2
$689K Sell
8,202
-2,286
-22% -$192K ﹤0.01% 2385
2021
Q1
$872K Buy
10,488
+3,486
+50% +$290K ﹤0.01% 2081
2020
Q4
$555K Buy
7,002
+416
+6% +$33K ﹤0.01% 2257
2020
Q3
$418K Buy
6,586
+865
+15% +$54.9K ﹤0.01% 2198
2020
Q2
$303K Buy
5,721
+251
+5% +$13.3K ﹤0.01% 2355
2020
Q1
$277K Sell
5,470
-3,627
-40% -$184K ﹤0.01% 2235
2019
Q4
$777K Sell
9,097
-344
-4% -$29.4K ﹤0.01% 2000
2019
Q3
$772K Buy
9,441
+417
+5% +$34.1K ﹤0.01% 1919
2019
Q2
$847K Sell
9,024
-395
-4% -$37.1K ﹤0.01% 1907
2019
Q1
$819K Sell
9,419
-153
-2% -$13.3K ﹤0.01% 1776
2018
Q4
$744K Buy
9,572
+2,072
+28% +$161K ﹤0.01% 1714
2018
Q3
$644K Buy
7,500
+27
+0.4% +$2.32K ﹤0.01% 1964
2018
Q2
$583K Sell
7,473
-555
-7% -$43.3K ﹤0.01% 1948
2018
Q1
$659K Sell
8,028
-1,634
-17% -$134K ﹤0.01% 1812
2017
Q4
$838K Buy
9,662
+397
+4% +$34.4K ﹤0.01% 1627
2017
Q3
$773K Buy
9,265
+1,110
+14% +$92.6K ﹤0.01% 1634
2017
Q2
$587K Buy
8,155
+142
+2% +$10.2K ﹤0.01% 1772
2017
Q1
$538K Buy
8,013
+2,931
+58% +$197K ﹤0.01% 1777
2016
Q4
$332K Sell
5,082
-973
-16% -$63.6K ﹤0.01% 1985
2016
Q3
$360K Buy
+6,055
New +$360K ﹤0.01% 1896