Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
587
-21
-3% -$7.49K 0.01% 342
2025
Q1
$243K Sell
608
-20
-3% -$7.98K 0.02% 311
2024
Q4
$226K Sell
628
-96
-13% -$34.5K 0.02% 353
2024
Q3
$250K Buy
724
+2
+0.3% +$692 0.02% 350
2024
Q2
$212K Buy
+722
New +$212K 0.02% 322
2023
Q2
Sell
-25,626
Closed -$8.08M 506
2023
Q1
$8.08M Sell
25,626
-15,121
-37% -$4.77M 0.11% 236
2022
Q4
$12.2M Sell
40,747
-3,488
-8% -$1.05M 0.18% 153
2022
Q3
$11.8M Sell
44,235
-2,412
-5% -$646K 0.18% 150
2022
Q2
$12.6M Buy
46,647
+8,569
+23% +$2.31M 0.16% 166
2022
Q1
$12.4M Sell
38,078
-496
-1% -$162K 0.14% 185
2021
Q4
$11.6M Sell
38,574
-1,818
-5% -$546K 0.12% 210
2021
Q3
$11.5M Sell
40,392
-3,643
-8% -$1.04M 0.12% 216
2021
Q2
$10.5M Buy
44,035
+18,265
+71% +$4.36M 0.11% 264
2021
Q1
$5.93M Sell
25,770
-200
-0.8% -$46K 0.07% 370
2020
Q4
$5.49M Buy
25,970
+2,958
+13% +$625K 0.06% 383
2020
Q3
$4.75M Buy
23,012
+200
+0.9% +$41.3K 0.06% 367
2020
Q2
$4.39M Buy
22,812
+124
+0.5% +$23.9K 0.07% 370
2020
Q1
$3.74M Sell
22,688
-14,556
-39% -$2.4M 0.06% 348
2019
Q4
$7.76M Buy
37,244
+5
+0% +$1.04K 0.1% 286
2019
Q3
$7.21M Buy
+37,239
New +$7.21M 0.1% 291
2019
Q1
Sell
-87,713
Closed -$12.7M 724
2018
Q4
$12.7M Buy
+87,713
New +$12.7M 0.22% 123
2017
Q4
Sell
-16,976
Closed -$2.48M 705
2017
Q3
$2.48M Sell
16,976
-336
-2% -$49.1K 0.05% 373
2017
Q2
$2.3M Sell
17,312
-9,315
-35% -$1.24M 0.05% 382
2017
Q1
$3.16M Buy
26,627
+19,958
+299% +$2.37M 0.03% 497
2016
Q4
$1.03M Sell
6,669
-103
-2% -$15.9K 0.01% 571
2016
Q3
$762K Sell
6,772
-15,588
-70% -$1.75M 0.01% 602
2016
Q2
$2.25M Buy
22,360
+10,499
+89% +$1.05M 0.02% 483
2016
Q1
$1.24M Buy
+11,861
New +$1.24M 0.01% 525
2015
Q2
Sell
-16,259
Closed -$1.75M 885
2015
Q1
$1.75M Sell
16,259
-29,936
-65% -$3.22M 0.02% 524
2014
Q4
$4.38M Sell
46,195
-800
-2% -$75.9K 0.04% 387
2014
Q3
$4.12M Sell
46,995
-800
-2% -$70.1K 0.04% 377
2014
Q2
$4.31M Buy
47,795
+14,345
+43% +$1.29M 0.04% 375
2014
Q1
$2.82M Sell
33,450
-2,450
-7% -$206K 0.03% 420
2013
Q4
$3.01M Buy
35,900
+12,292
+52% +$1.03M 0.03% 403
2013
Q3
$1.76M Sell
23,608
-6,105
-21% -$454K 0.02% 468
2013
Q2
$1.89M Buy
+29,713
New +$1.89M 0.03% 419