Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
139,071
-22,938
-14% -$561K 0.01% 1038
2025
Q1
$4.49M Buy
162,009
+788
+0.5% +$21.8K 0.01% 877
2024
Q4
$5.26M Sell
161,221
-14,086
-8% -$460K 0.01% 803
2024
Q3
$6.29M Sell
175,307
-1,206
-0.7% -$43.3K 0.01% 740
2024
Q2
$6.18M Buy
176,513
+7,678
+5% +$269K 0.01% 774
2024
Q1
$5.1M Sell
168,835
-2,131
-1% -$64.4K 0.01% 871
2023
Q4
$5.14M Sell
170,966
-3,963
-2% -$119K 0.01% 858
2023
Q3
$4.5M Sell
174,929
-31,768
-15% -$816K 0.01% 874
2023
Q2
$6.35M Buy
206,697
+53,491
+35% +$1.64M 0.01% 751
2023
Q1
$4.5M Sell
153,206
-7,683
-5% -$225K 0.01% 867
2022
Q4
$4.32M Sell
160,889
-177,038
-52% -$4.76M 0.01% 861
2022
Q3
$8.42M Sell
337,927
-356,963
-51% -$8.9M 0.02% 611
2022
Q2
$22.8M Sell
694,890
-48,942
-7% -$1.6M 0.04% 345
2022
Q1
$27M Buy
743,832
+121,862
+20% +$4.42M 0.04% 339
2021
Q4
$23.4M Buy
621,970
+69,371
+13% +$2.61M 0.04% 382
2021
Q3
$15.1M Buy
552,599
+1,442
+0.3% +$39.5K 0.02% 493
2021
Q2
$16.6M Sell
551,157
-102,210
-16% -$3.09M 0.03% 484
2021
Q1
$20.7M Sell
653,367
-1,414
-0.2% -$44.9K 0.04% 399
2020
Q4
$16.1M Sell
654,781
-808
-0.1% -$19.9K 0.03% 464
2020
Q3
$12.5M Buy
655,589
+120,469
+23% +$2.29M 0.03% 490
2020
Q2
$9.33M Buy
535,120
+108,316
+25% +$1.89M 0.02% 547
2020
Q1
$7.41M Buy
426,804
+51,903
+14% +$901K 0.02% 570
2019
Q4
$7.7M Buy
374,901
+349,676
+1,386% +$7.19M 0.02% 634
2019
Q3
$477K Sell
25,225
-716
-3% -$13.5K 0.01% 576
2019
Q2
$539K Sell
25,941
-4,046
-13% -$84.1K 0.01% 564
2019
Q1
$583K Sell
29,987
-1,182
-4% -$23K 0.01% 549
2018
Q4
$638K Buy
31,169
+6,519
+26% +$133K 0.01% 518
2018
Q3
$636K Sell
24,650
-677
-3% -$17.5K 0.01% 544
2018
Q2
$575K Buy
25,327
+1,149
+5% +$26.1K 0.01% 558
2018
Q1
$530K Buy
24,178
+389
+2% +$8.53K 0.01% 567
2017
Q4
$500K Sell
23,789
-808
-3% -$17K 0.01% 588
2017
Q3
$491K Sell
24,597
-2,127
-8% -$42.5K 0.01% 575
2017
Q2
$467K Buy
26,724
+2,359
+10% +$41.2K 0.01% 570
2017
Q1
$435K Sell
24,365
-604
-2% -$10.8K 0.01% 597
2016
Q4
$371K Sell
24,969
-1,286
-5% -$19.1K 0.01% 647
2016
Q3
$408K Sell
26,255
-878
-3% -$13.6K 0.01% 621
2016
Q2
$340K Buy
27,133
+11,914
+78% +$149K 0.01% 660
2016
Q1
$188K Sell
15,219
-3,749
-20% -$46.3K ﹤0.01% 744
2015
Q4
$225K Sell
18,968
-24,145
-56% -$286K 0.01% 704
2015
Q3
$501K Buy
43,113
+10,545
+32% +$123K 0.01% 542
2015
Q2
$444K Buy
32,568
+3,737
+13% +$50.9K 0.01% 562
2015
Q1
$408K Sell
28,831
-991
-3% -$14K 0.01% 562
2014
Q4
$543K Sell
29,822
-715
-2% -$13K 0.02% 490
2014
Q3
$491K Buy
30,537
+2,798
+10% +$45K 0.01% 499
2014
Q2
$425K Sell
27,739
-2,741
-9% -$42K 0.01% 544
2014
Q1
$448K Buy
30,480
+6,221
+26% +$91.4K 0.01% 535
2013
Q4
$308K Buy
24,259
+2,281
+10% +$29K 0.01% 619
2013
Q3
$209K Sell
21,978
-2,803
-11% -$26.7K 0.01% 696
2013
Q2
$279K Buy
+24,781
New +$279K 0.01% 616