Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
10,531
-400
-4% -$49K 0.04% 316
2025
Q1
$996K Sell
10,931
-13,700
-56% -$1.25M 0.03% 315
2024
Q4
$2.84M Sell
24,631
-4,550
-16% -$524K 0.1% 173
2024
Q3
$3.46M Buy
29,181
+8,065
+38% +$956K 0.12% 154
2024
Q2
$2.91M Sell
21,116
-406
-2% -$56K 0.11% 160
2024
Q1
$2.46M Buy
21,522
+15,069
+234% +$1.72M 0.09% 171
2023
Q4
$494K Sell
6,453
-6,673
-51% -$510K 0.03% 258
2023
Q3
$904K Hold
13,126
0.04% 290
2023
Q2
$710K Sell
13,126
-1,469
-10% -$79.5K 0.03% 329
2023
Q1
$587K Hold
14,595
0.03% 380
2022
Q4
$587K Buy
14,595
+6,633
+83% +$267K 0.03% 375
2022
Q3
$272K Sell
7,962
-15,873
-67% -$542K 0.02% 314
2022
Q2
$1.1M Sell
23,835
-115
-0.5% -$5.31K 0.05% 261
2022
Q1
$1.2M Buy
23,950
+100
+0.4% +$5.02K 0.05% 268
2021
Q4
$1.34M Sell
23,850
-23,206
-49% -$1.3M 0.05% 250
2021
Q3
$2.48M Sell
47,056
-294
-0.6% -$15.5K 0.1% 179
2021
Q2
$2.39M Sell
47,350
-2,565
-5% -$130K 0.09% 193
2021
Q1
$2.23M Buy
+49,915
New +$2.23M 0.09% 194
2020
Q3
$1.97M Sell
57,511
-326
-0.6% -$11.2K 0.09% 181
2020
Q2
$1.61M Sell
57,837
-394
-0.7% -$11K 0.08% 202
2020
Q1
$1.17M Sell
58,231
-197
-0.3% -$3.95K 0.07% 221
2019
Q4
$1.52M Sell
58,428
-314
-0.5% -$8.17K 0.07% 220
2019
Q3
$1.54M Buy
58,742
+2,269
+4% +$59.6K 0.08% 213
2019
Q2
$1.45M Buy
56,473
+1,067
+2% +$27.5K 0.07% 223
2019
Q1
$1.65M Buy
55,406
+24,623
+80% +$732K 0.08% 200
2018
Q4
$723K Sell
30,783
-29,414
-49% -$691K 0.04% 261
2018
Q3
$1.64M Sell
60,197
-179
-0.3% -$4.88K 0.08% 208
2018
Q2
$1.43M Sell
60,376
-2,052
-3% -$48.7K 0.07% 215
2018
Q1
$1.28M Sell
62,428
-723
-1% -$14.9K 0.07% 226
2017
Q4
$1.44M Sell
63,151
-24,433
-28% -$557K 0.1% 158
2017
Q3
$1.9M Sell
87,584
-403
-0.5% -$8.73K 0.1% 179
2017
Q2
$1.51M Sell
87,987
-1,026
-1% -$17.6K 0.08% 200
2017
Q1
$1.6M Sell
89,013
-1,116
-1% -$20.1K 0.09% 182
2016
Q4
$1.39M Sell
90,129
-1,150
-1% -$17.7K 0.08% 204
2016
Q3
$1.22M Buy
+91,279
New +$1.22M 0.07% 213