Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Sell
5,048
-79
-2% -$8.9K 0.02% 202
2025
Q1
$576K Sell
5,127
-560
-10% -$62.9K 0.02% 194
2024
Q4
$636K Sell
5,687
-399
-7% -$44.6K 0.02% 198
2024
Q3
$848K Sell
6,086
-304
-5% -$42.3K 0.02% 181
2024
Q2
$751K Sell
6,390
-5
-0.1% -$588 0.02% 182
2024
Q1
$834K Sell
6,395
-65
-1% -$8.48K 0.02% 182
2023
Q4
$803K Sell
6,460
-115
-2% -$14.3K 0.02% 183
2023
Q3
$694K Hold
6,575
0.02% 186
2023
Q2
$740K Hold
6,575
0.02% 195
2023
Q1
$707K Hold
6,575
0.02% 192
2022
Q4
$729K Sell
6,575
-435
-6% -$48.3K 0.02% 193
2022
Q3
$620K Sell
7,010
-50
-0.7% -$4.42K 0.02% 200
2022
Q2
$657K Hold
7,060
0.02% 201
2022
Q1
$651K Hold
7,060
0.01% 215
2021
Q4
$590K Sell
7,060
-942
-12% -$78.7K 0.01% 220
2021
Q3
$685K Hold
8,002
0.01% 208
2021
Q2
$702K Sell
8,002
-194
-2% -$17K 0.01% 206
2021
Q1
$685K Sell
8,196
-317
-4% -$26.5K 0.01% 207
2020
Q4
$806K Sell
8,513
-550
-6% -$52.1K 0.02% 190
2020
Q3
$711K Sell
9,063
-361
-4% -$28.3K 0.02% 180
2020
Q2
$732K Sell
9,424
-371
-4% -$28.8K 0.02% 175
2020
Q1
$731K Sell
9,795
-368
-4% -$27.5K 0.02% 167
2019
Q4
$884K Buy
10,163
+5
+0% +$435 0.02% 170
2019
Q3
$887K Sell
10,158
-1,680
-14% -$147K 0.03% 169
2019
Q2
$1.03M Sell
11,838
-1,702
-13% -$147K 0.04% 157
2019
Q1
$1.04K Sell
13,540
-18,054
-57% -$1.39K 0.02% 158
2018
Q4
$2.01M Sell
31,594
-561
-2% -$35.7K 0.08% 122
2018
Q3
$2.59M Sell
32,155
-1,286
-4% -$104K 0.09% 109
2018
Q2
$2.71M Sell
33,441
-7,617
-19% -$616K 0.1% 108
2018
Q1
$3.24M Sell
41,058
-5,240
-11% -$413K 0.11% 106
2017
Q4
$3.55M Sell
46,298
-1,594
-3% -$122K 0.13% 106
2017
Q3
$3.2M Sell
47,892
-1,181
-2% -$79K 0.12% 103
2017
Q2
$3.41M Sell
49,073
-47,662
-49% -$3.31M 0.12% 104
2017
Q1
$7.2M Sell
96,735
-5,984
-6% -$445K 0.25% 103
2016
Q4
$8.71M Sell
102,719
-4,694
-4% -$398K 0.33% 95
2016
Q3
$7.45M Sell
107,413
-11,324
-10% -$786K 0.25% 93
2016
Q2
$6.93M Sell
118,737
-10,707
-8% -$625K 0.18% 97
2016
Q1
$6.91M Buy
129,444
+13,885
+12% +$741K 0.17% 101
2015
Q4
$5.29M Sell
115,559
-2,811
-2% -$129K 0.13% 110
2015
Q3
$4.76M Sell
118,370
-2,277
-2% -$91.6K 0.12% 116
2015
Q2
$6.38M Sell
120,647
-3,566
-3% -$188K 0.14% 121
2015
Q1
$6.38M Buy
124,213
+195
+0.2% +$10K 0.14% 124
2014
Q4
$6.14M Sell
124,018
-57,345
-32% -$2.84M 0.12% 129
2014
Q3
$8.02M Sell
181,363
-392,563
-68% -$17.4M 0.17% 113
2014
Q2
$25.3M Buy
573,926
+47,939
+9% +$2.12M 0.49% 76
2014
Q1
$19.7M Sell
525,987
-65,236
-11% -$2.44M 0.39% 87
2013
Q4
$19.6M Buy
+591,223
New +$19.6M 0.39% 84