Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
32,059
-6,133
-16% -$295K 0.03% 646
2025
Q1
$1.85M Sell
38,192
-4,679
-11% -$227K 0.03% 583
2024
Q4
$2.09M Sell
42,871
-6,878
-14% -$336K 0.04% 549
2024
Q3
$3.09M Sell
49,749
-5,247
-10% -$326K 0.06% 437
2024
Q2
$3.14M Sell
54,996
-8,563
-13% -$489K 0.06% 407
2024
Q1
$3.67M Sell
63,559
-5,572
-8% -$321K 0.07% 348
2023
Q4
$4.72M Sell
69,131
-15,465
-18% -$1.06M 0.1% 257
2023
Q3
$4.81M Sell
84,596
-2,772
-3% -$158K 0.1% 234
2023
Q2
$5.21M Sell
87,368
-868
-1% -$51.8K 0.11% 224
2023
Q1
$5.6M Sell
88,236
-3,332
-4% -$211K 0.11% 207
2022
Q4
$5.68M Buy
91,568
+718
+0.8% +$44.6K 0.12% 201
2022
Q3
$4.55M Buy
90,850
+6,058
+7% +$303K 0.1% 248
2022
Q2
$4.76M Sell
84,792
-5,951
-7% -$334K 0.09% 248
2022
Q1
$6.25M Buy
90,743
+18,922
+26% +$1.3M 0.1% 221
2021
Q4
$3.87M Buy
71,821
+6,562
+10% +$353K 0.06% 374
2021
Q3
$3.12M Sell
65,259
-189
-0.3% -$9.02K 0.05% 433
2021
Q2
$4.25M Buy
65,448
+12,109
+23% +$787K 0.06% 312
2021
Q1
$3.3M Buy
53,339
+9,807
+23% +$607K 0.05% 394
2020
Q4
$2.54M Buy
43,532
+11,805
+37% +$688K 0.04% 444
2020
Q3
$1.46M Buy
31,727
+5,688
+22% +$262K 0.03% 588
2020
Q2
$1.16M Buy
26,039
+1,702
+7% +$75.5K 0.02% 652
2020
Q1
$797K Sell
24,337
-6,634
-21% -$217K 0.02% 683
2019
Q4
$1.51M Sell
30,971
-6,574
-18% -$321K 0.03% 624
2019
Q3
$1.65M Sell
37,545
-5,246
-12% -$231K 0.03% 586
2019
Q2
$2.22M Sell
42,791
-6,258
-13% -$324K 0.04% 505
2019
Q1
$2.39M Sell
49,049
-28,079
-36% -$1.37M 0.04% 479
2018
Q4
$2.99M Sell
77,128
-4,996
-6% -$194K 0.06% 371
2018
Q3
$3.65M Sell
82,124
-19,932
-20% -$886K 0.06% 369
2018
Q2
$4.55M Sell
102,056
-628
-0.6% -$28K 0.08% 326
2018
Q1
$4.26M Buy
102,684
+4,616
+5% +$191K 0.07% 366
2017
Q4
$4.02M Buy
98,068
+5,148
+6% +$211K 0.07% 392
2017
Q3
$3.36M Sell
92,920
-418
-0.4% -$15.1K 0.06% 448
2017
Q2
$2.96M Buy
93,338
+6,131
+7% +$195K 0.05% 487
2017
Q1
$2.83M Sell
87,207
-38
-0% -$1.23K 0.05% 508
2016
Q4
$2.79M Sell
87,245
-15,754
-15% -$503K 0.05% 527
2016
Q3
$3.18M Sell
102,999
-10,797
-9% -$334K 0.05% 490
2016
Q2
$2.9M Sell
113,796
-11,773
-9% -$300K 0.05% 540
2016
Q1
$2.9M Buy
125,569
+3,439
+3% +$79.5K 0.05% 530
2015
Q4
$2.81M Sell
122,130
-5,277
-4% -$121K 0.04% 550
2015
Q3
$3.59M Buy
127,407
+8,510
+7% +$240K 0.06% 456
2015
Q2
$4.32M Buy
118,897
+14,654
+14% +$532K 0.06% 430
2015
Q1
$4.1M Buy
104,243
+31,549
+43% +$1.24M 0.05% 443
2014
Q4
$2.91M Buy
72,694
+20,210
+39% +$809K 0.04% 516
2014
Q3
$2.61M Buy
52,484
+18,860
+56% +$939K 0.04% 518
2014
Q2
$1.95M Buy
33,624
+10,379
+45% +$601K 0.03% 618
2014
Q1
$1.33M Sell
23,245
-2,401
-9% -$138K 0.02% 671
2013
Q4
$1.48M Sell
25,646
-621
-2% -$35.8K 0.02% 608
2013
Q3
$1.48M Sell
26,267
-72
-0.3% -$4.05K 0.03% 557
2013
Q2
$1.28M Buy
+26,339
New +$1.28M 0.02% 577