Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+3,941
New +$298K 0.02% 366
2025
Q1
Sell
-12,662
Closed -$968K 1766
2024
Q4
$968K Buy
+12,662
New +$968K 0.02% 329
2024
Q3
Sell
-13,597
Closed -$971K 539
2024
Q2
$971K Sell
13,597
-8,986
-40% -$642K 0.02% 328
2024
Q1
$1.83M Sell
22,583
-4,983
-18% -$405K 0.04% 259
2023
Q4
$2.02M Buy
27,566
+7,102
+35% +$519K 0.05% 238
2023
Q3
$1.35M Buy
20,464
+743
+4% +$49.1K 0.03% 276
2023
Q2
$1.46M Sell
19,721
-6,651
-25% -$494K 0.03% 284
2023
Q1
$2.04M Sell
26,372
-5,139
-16% -$397K 0.03% 266
2022
Q4
$2.41M Sell
31,511
-6,496
-17% -$497K 0.03% 239
2022
Q3
$2.69M Buy
38,007
+1,456
+4% +$103K 0.04% 221
2022
Q2
$3.1M Sell
36,551
-3,102
-8% -$263K 0.05% 184
2022
Q1
$3.24M Sell
39,653
-4,774
-11% -$390K 0.04% 175
2021
Q4
$3.49M Sell
44,427
-17,138
-28% -$1.35M 0.06% 168
2021
Q3
$4.83M Sell
61,565
-12,039
-16% -$945K 0.06% 165
2021
Q2
$5.72M Sell
73,604
-6,956
-9% -$541K 0.07% 161
2021
Q1
$6.34M Sell
80,560
-173,248
-68% -$13.6M 0.09% 146
2020
Q4
$18.8M Sell
253,808
-611
-0.2% -$45.4K 0.28% 68
2020
Q3
$15.8M Buy
254,419
+11,324
+5% +$705K 0.26% 71
2020
Q2
$13.3M Buy
243,095
+15,271
+7% +$835K 0.25% 77
2020
Q1
$10.4M Buy
227,824
+21,589
+10% +$985K 0.25% 66
2019
Q4
$17.6M Buy
206,235
+5,852
+3% +$501K 0.32% 61
2019
Q3
$15.9M Buy
200,383
+145,758
+267% +$11.6M 0.32% 60
2019
Q2
$3.86M Sell
54,625
-529
-1% -$37.4K 0.13% 143
2019
Q1
$3.68M Buy
55,154
+475
+0.9% +$31.7K 0.15% 111
2018
Q4
$3.43M Buy
54,679
+41,914
+328% +$2.63M 0.15% 114
2018
Q3
$935K Buy
12,765
+869
+7% +$63.7K 0.03% 257
2018
Q2
$812K Sell
11,896
-925
-7% -$63.1K 0.03% 274
2018
Q1
$769K Buy
12,821
+62
+0.5% +$3.72K 0.03% 292
2017
Q4
$775K Sell
12,759
-199
-2% -$12.1K 0.03% 294
2017
Q3
$699K Buy
12,958
+429
+3% +$23.1K 0.03% 310
2017
Q2
$631K Buy
12,529
+300
+2% +$15.1K 0.02% 324
2017
Q1
$635K Buy
12,229
+1,375
+13% +$71.4K 0.03% 313
2016
Q4
$601K Sell
10,854
-1,149
-10% -$63.6K 0.02% 316
2016
Q3
$588K Sell
12,003
-333
-3% -$16.3K 0.02% 314
2016
Q2
$626K Sell
12,336
-2,938
-19% -$149K 0.03% 311
2016
Q1
$714K Buy
15,274
+1,940
+15% +$90.7K 0.03% 296
2015
Q4
$547K Buy
13,334
+120
+0.9% +$4.92K 0.02% 361
2015
Q3
$515K Sell
13,214
-1,330
-9% -$51.8K 0.02% 406
2015
Q2
$525K Buy
14,544
+3,632
+33% +$131K 0.02% 423
2015
Q1
$412K Buy
10,912
+164
+2% +$6.19K 0.01% 439
2014
Q4
$427K Buy
+10,748
New +$427K 0.01% 425