Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
7,901
-6,741
-46% -$434K 0.01% 659
2025
Q1
$1.02M Sell
14,642
-16,022
-52% -$1.11M 0.01% 476
2024
Q4
$2.23M Buy
30,664
+1,939
+7% +$141K 0.03% 332
2024
Q3
$2.41M Buy
28,725
+364
+1% +$30.6K 0.03% 346
2024
Q2
$1.89M Buy
28,361
+268
+1% +$17.9K 0.03% 351
2024
Q1
$2.22M Buy
28,093
+1,734
+7% +$137K 0.03% 322
2023
Q4
$1.77M Sell
26,359
-38,967
-60% -$2.61M 0.03% 338
2023
Q3
$3.49M Buy
65,326
+15,093
+30% +$807K 0.04% 241
2023
Q2
$2.88M Buy
50,233
+441
+0.9% +$25.3K 0.03% 283
2023
Q1
$2.48M Sell
49,792
-7,648
-13% -$380K 0.03% 305
2022
Q4
$2.68M Sell
57,440
-15,569
-21% -$727K 0.03% 289
2022
Q3
$3.41M Buy
73,009
+1,284
+2% +$60K 0.04% 224
2022
Q2
$3.63M Buy
71,725
+2,307
+3% +$117K 0.04% 219
2022
Q1
$3.54M Buy
69,418
+6,699
+11% +$342K 0.04% 237
2021
Q4
$4.41M Buy
62,719
+5,357
+9% +$376K 0.04% 211
2021
Q3
$3.19M Buy
57,362
+13,072
+30% +$727K 0.03% 242
2021
Q2
$2.61M Sell
44,290
-861
-2% -$50.7K 0.03% 261
2021
Q1
$2.7M Buy
45,151
+1,006
+2% +$60.2K 0.03% 237
2020
Q4
$2.43M Buy
44,145
+994
+2% +$54.6K 0.03% 247
2020
Q3
$2.38M Buy
43,151
+985
+2% +$54.3K 0.03% 227
2020
Q2
$2.12M Sell
42,166
-20,742
-33% -$1.04M 0.03% 225
2020
Q1
$2.17M Buy
62,908
+19,254
+44% +$665K 0.03% 251
2019
Q4
$2.09M Sell
43,654
-806
-2% -$38.7K 0.03% 238
2019
Q3
$1.85M Buy
44,460
+1,416
+3% +$59K 0.03% 237
2019
Q2
$1.69M Sell
43,044
-30,020
-41% -$1.18M 0.03% 250
2019
Q1
$2.87M Sell
73,064
-1,920
-3% -$75.5K 0.05% 183
2018
Q4
$2.19M Sell
74,984
-13,580
-15% -$397K 0.04% 203
2018
Q3
$3.24M Sell
88,564
-15,117
-15% -$553K 0.05% 172
2018
Q2
$3.88M Buy
103,681
+466
+0.5% +$17.4K 0.06% 154
2018
Q1
$4.17M Buy
103,215
+2,536
+3% +$103K 0.07% 142
2017
Q4
$4.42M Buy
100,679
+3,695
+4% +$162K 0.08% 131
2017
Q3
$3.78M Sell
96,984
-2,133
-2% -$83.2K 0.07% 138
2017
Q2
$3.79M Sell
99,117
-6,645
-6% -$254K 0.08% 138
2017
Q1
$3.6M Buy
105,762
+2,416
+2% +$82.1K 0.08% 140
2016
Q4
$3.27M Buy
103,346
+27,941
+37% +$884K 0.07% 136
2016
Q3
$2.59M Sell
75,405
-10,779
-13% -$370K 0.06% 145
2016
Q2
$2.67M Sell
86,184
-10,395
-11% -$322K 0.06% 142
2016
Q1
$3.04M Buy
96,579
+50,421
+109% +$1.59M 0.07% 131
2015
Q4
$1.31M Buy
46,158
+46,060
+47,000% +$1.3M 0.03% 217
2015
Q3
$2K Buy
+98
New +$2K ﹤0.01% 921