Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
15,448
-258
-2% -$18.3K 0.01% 663
2025
Q1
$997K Sell
15,706
-2,711
-15% -$172K 0.02% 663
2024
Q4
$1.39M Sell
18,417
-1,294
-7% -$97.9K 0.02% 577
2024
Q3
$1.74M Sell
19,711
-253
-1% -$22.4K 0.03% 497
2024
Q2
$1.5M Sell
19,964
-14,614
-42% -$1.1M 0.02% 520
2024
Q1
$3.25M Sell
34,578
-1,389
-4% -$131K 0.05% 326
2023
Q4
$3.9M Buy
35,967
+573
+2% +$62.2K 0.07% 271
2023
Q3
$3.38M Buy
35,394
+2,330
+7% +$223K 0.07% 267
2023
Q2
$3.65M Buy
33,064
+2,526
+8% +$279K 0.08% 244
2023
Q1
$3.75M Sell
30,538
-6,309
-17% -$774K 0.1% 204
2022
Q4
$4.31M Sell
36,847
-1,831
-5% -$214K 0.11% 197
2022
Q3
$3.22M Sell
38,678
-2,492
-6% -$207K 0.09% 220
2022
Q2
$4.21M Sell
41,170
-1,500
-4% -$153K 0.11% 188
2022
Q1
$5.74M Buy
42,670
+1,019
+2% +$137K 0.13% 167
2021
Q4
$6.94M Buy
41,651
+1,087
+3% +$181K 0.15% 142
2021
Q3
$5.89M Buy
40,564
+1,237
+3% +$180K 0.15% 150
2021
Q2
$6.08M Sell
39,327
-1,581
-4% -$244K 0.15% 148
2021
Q1
$5.44M Sell
40,908
-59
-0.1% -$7.84K 0.15% 149
2020
Q4
$5.8M Sell
40,967
-1,216
-3% -$172K 0.17% 133
2020
Q3
$5.3M Buy
42,183
+550
+1% +$69.1K 0.17% 135
2020
Q2
$4.08M Buy
41,633
+4,072
+11% +$399K 0.15% 162
2020
Q1
$3.11M Buy
37,561
+4,553
+14% +$377K 0.14% 148
2019
Q4
$3.34M Buy
33,008
+39
+0.1% +$3.95K 0.13% 171
2019
Q3
$3.1M Sell
32,969
-1,856
-5% -$174K 0.13% 168
2019
Q2
$2.92M Sell
34,825
-1,671
-5% -$140K 0.13% 170
2019
Q1
$3.07M Buy
36,496
+2,727
+8% +$230K 0.14% 172
2018
Q4
$2.5M Buy
33,769
+1,084
+3% +$80.4K 0.13% 172
2018
Q3
$2.77M Sell
32,685
-20,774
-39% -$1.76M 0.12% 170
2018
Q2
$4.26M Buy
53,459
+1,653
+3% +$132K 0.19% 111
2018
Q1
$3.44M Buy
51,806
+1,891
+4% +$126K 0.14% 144
2017
Q4
$3.12M Sell
49,915
-2,348
-4% -$147K 0.14% 151
2017
Q3
$2.71M Sell
52,263
-4,392
-8% -$228K 0.13% 171
2017
Q2
$3.34M Buy
56,655
+530
+0.9% +$31.3K 0.17% 131
2017
Q1
$3.13M Buy
56,125
+2,667
+5% +$149K 0.18% 126
2016
Q4
$2.72M Buy
53,458
+567
+1% +$28.8K 0.17% 127
2016
Q3
$2.79M Buy
52,891
+3,237
+7% +$170K 0.19% 110
2016
Q2
$2.74M Buy
49,654
+11,865
+31% +$655K 0.2% 101
2016
Q1
$2.32M Buy
37,789
+535
+1% +$32.9K 0.2% 94
2015
Q4
$2.33M Buy
37,254
+29,852
+403% +$1.87M 0.19% 95
2015
Q3
$456K Sell
7,402
-26,300
-78% -$1.62M 0.06% 274
2015
Q2
$1.82M Buy
33,702
+3,772
+13% +$204K 0.23% 87
2015
Q1
$1.51M Buy
+29,930
New +$1.51M 0.18% 119