Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Sell
5,562
-750
-12% -$55.7K 0.01% 517
2025
Q1
$412K Sell
6,312
-1,280
-17% -$83.5K 0.01% 518
2024
Q4
$648K Sell
7,592
-1,035
-12% -$88.3K 0.01% 450
2024
Q3
$673K Sell
8,627
-1,091
-11% -$85.1K 0.01% 453
2024
Q2
$564K Sell
9,718
-3,244
-25% -$188K 0.01% 459
2024
Q1
$868K Buy
12,962
+323
+3% +$21.6K 0.01% 382
2023
Q4
$776K Sell
12,639
-1,478
-10% -$90.7K 0.01% 396
2023
Q3
$825K Sell
14,117
-4,740
-25% -$277K 0.01% 376
2023
Q2
$1.26M Sell
18,857
-439
-2% -$29.3K 0.02% 320
2023
Q1
$1.47M Sell
19,296
-499
-3% -$37.9K 0.03% 302
2022
Q4
$1.41M Sell
19,795
-6,239
-24% -$444K 0.03% 308
2022
Q3
$2.24M Sell
26,034
-333
-1% -$28.7K 0.05% 250
2022
Q2
$1.84M Sell
26,367
-3,531
-12% -$247K 0.04% 278
2022
Q1
$3.46M Sell
29,898
-39,500
-57% -$4.57M 0.06% 231
2021
Q4
$13.1M Buy
69,398
+35,032
+102% +$6.61M 0.21% 111
2021
Q3
$8.94M Buy
34,366
+995
+3% +$259K 0.16% 132
2021
Q2
$9.73M Sell
33,371
-12,575
-27% -$3.66M 0.17% 126
2021
Q1
$11.2M Buy
45,946
+20,241
+79% +$4.92M 0.22% 108
2020
Q4
$6.02M Sell
25,705
-7,865
-23% -$1.84M 0.13% 150
2020
Q3
$6.62M Buy
33,570
+18,609
+124% +$3.67M 0.16% 132
2020
Q2
$2.61M Buy
14,961
+177
+1% +$30.8K 0.07% 196
2020
Q1
$1.42M Buy
14,784
+632
+4% +$60.5K 0.05% 244
2019
Q4
$1.53M Sell
14,152
-571
-4% -$61.7K 0.04% 259
2019
Q3
$1.53M Buy
14,723
+20
+0.1% +$2.07K 0.04% 257
2019
Q2
$1.68M Buy
14,703
+400
+3% +$45.8K 0.05% 245
2019
Q1
$1.49M Sell
14,303
-800
-5% -$83.1K 0.05% 257
2018
Q4
$1.27M Buy
15,103
+4,600
+44% +$387K 0.04% 264
2018
Q3
$923K Buy
10,503
+126
+1% +$11.1K 0.03% 297
2018
Q2
$864K Sell
10,377
-2,622
-20% -$218K 0.03% 303
2018
Q1
$987K Hold
12,999
0.03% 285
2017
Q4
$957K Buy
12,999
+506
+4% +$37.3K 0.03% 296
2017
Q3
$800K Buy
12,493
+805
+7% +$51.5K 0.03% 302
2017
Q2
$627K Sell
11,688
-522
-4% -$28K 0.02% 315
2017
Q1
$525K Buy
12,210
+1,085
+10% +$46.7K 0.02% 344
2016
Q4
$439K Sell
11,125
-435
-4% -$17.2K 0.02% 356
2016
Q3
$473K Sell
11,560
-1,815
-14% -$74.3K 0.02% 342
2016
Q2
$488K Sell
13,375
-1,100
-8% -$40.1K 0.02% 340
2016
Q1
$559K Sell
14,475
-734
-5% -$28.3K 0.02% 332
2015
Q4
$551K Buy
15,209
+2,445
+19% +$88.6K 0.03% 342
2015
Q3
$396K Buy
+12,764
New +$396K 0.02% 367