Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
5,425
-39
-0.7% -$12.9K 0.05% 252
2025
Q1
$1.8M Sell
5,464
-93
-2% -$30.6K 0.06% 217
2024
Q4
$1.53M Sell
5,557
-69
-1% -$19.1K 0.05% 250
2024
Q3
$1.95M Buy
5,626
+20
+0.4% +$6.93K 0.07% 214
2024
Q2
$1.85M Sell
5,606
-1,471
-21% -$486K 0.07% 204
2024
Q1
$2.57M Buy
7,077
+1,978
+39% +$718K 0.1% 164
2023
Q4
$1.53M Sell
5,099
-12,609
-71% -$3.78M 0.09% 154
2023
Q3
$5.07M Sell
17,708
-69
-0.4% -$19.7K 0.22% 112
2023
Q2
$4.99M Sell
17,777
-527
-3% -$148K 0.21% 113
2023
Q1
$4.68M Sell
18,304
-104
-0.6% -$26.6K 0.2% 118
2022
Q4
$6.1M Buy
18,408
+12,677
+221% +$4.2M 0.27% 94
2022
Q3
$1.59M Sell
5,731
-10,873
-65% -$3.02M 0.11% 145
2022
Q2
$4.38M Buy
16,604
+3,547
+27% +$935K 0.19% 119
2022
Q1
$3.13M Buy
13,057
+110
+0.8% +$26.4K 0.12% 154
2021
Q4
$2.97M Buy
12,947
+6,280
+94% +$1.44M 0.11% 164
2021
Q3
$1.34M Sell
6,667
-737
-10% -$148K 0.05% 248
2021
Q2
$1.76M Sell
7,404
-1,166
-14% -$276K 0.07% 224
2021
Q1
$2.07M Buy
+8,570
New +$2.07M 0.08% 200
2020
Q3
$1.51M Sell
8,921
-474
-5% -$80.3K 0.07% 212
2020
Q2
$1.76M Sell
9,395
-358
-4% -$67.2K 0.09% 186
2020
Q1
$1.73M Buy
9,753
+409
+4% +$72.5K 0.1% 173
2019
Q4
$1.91M Sell
9,344
-746
-7% -$152K 0.09% 192
2019
Q3
$1.53M Sell
10,090
-15,494
-61% -$2.35M 0.08% 214
2019
Q2
$4.03M Buy
25,584
+517
+2% +$81.5K 0.2% 113
2019
Q1
$4.03M Buy
25,067
+13,766
+122% +$2.21M 0.2% 110
2018
Q4
$2.15M Buy
11,301
+7,234
+178% +$1.37M 0.13% 140
2018
Q3
$847K Buy
4,067
+1,080
+36% +$225K 0.04% 294
2018
Q2
$508K Buy
2,987
+20
+0.7% +$3.4K 0.03% 354
2018
Q1
$498K Hold
2,967
0.03% 365
2017
Q4
$603K Sell
2,967
-100
-3% -$20.3K 0.04% 234
2017
Q3
$573K Hold
3,067
0.03% 328
2017
Q2
$513K Sell
3,067
-2,917
-49% -$488K 0.03% 338
2017
Q1
$877K Hold
5,984
0.05% 258
2016
Q4
$798K Hold
5,984
0.05% 270
2016
Q3
$780K Hold
5,984
0.05% 267
2016
Q2
$766K Sell
5,984
-548
-8% -$70.1K 0.05% 266
2016
Q1
$896K Sell
6,532
-900
-12% -$123K 0.05% 242
2015
Q4
$1.09M Sell
7,432
-700
-9% -$102K 0.06% 226
2015
Q3
$1.1M Sell
8,132
-50
-0.6% -$6.75K 0.07% 223
2015
Q2
$1.33M Sell
8,182
-30
-0.4% -$4.86K 0.07% 209
2015
Q1
$1.06M Sell
8,212
-436
-5% -$56.4K 0.06% 233
2014
Q4
$890K Sell
8,648
-100
-1% -$10.3K 0.05% 257
2014
Q3
$793K Sell
8,748
-600
-6% -$54.4K 0.04% 273
2014
Q2
$860K Sell
9,348
-193
-2% -$17.8K 0.05% 257
2014
Q1
$799K Sell
9,541
-1,400
-13% -$117K 0.05% 274
2013
Q4
$957K Buy
10,941
+93
+0.9% +$8.14K 0.05% 234
2013
Q3
$834K Buy
10,848
+100
+0.9% +$7.69K 0.05% 246
2013
Q2
$779K Buy
+10,748
New +$779K 0.05% 238