Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
5,751
-205
-3% -$38.1K 0.11% 93
2025
Q1
$1.25M Sell
5,956
-21
-0.4% -$4.4K 0.14% 88
2024
Q4
$1.06M Sell
5,977
-21
-0.4% -$3.73K 0.1% 104
2024
Q3
$1.18M Sell
5,998
-7
-0.1% -$1.38K 0.11% 101
2024
Q2
$1.03M Sell
6,005
-125
-2% -$21.4K 0.1% 104
2024
Q1
$1.12M Sell
6,130
-160
-3% -$29.1K 0.11% 103
2023
Q4
$975K Sell
6,290
-110
-2% -$17K 0.1% 107
2023
Q3
$954K Sell
6,400
-377
-6% -$56.2K 0.11% 101
2023
Q2
$913K Sell
6,777
-455
-6% -$61.3K 0.11% 105
2023
Q1
$1.15M Sell
7,232
-517
-7% -$82.4K 0.15% 99
2022
Q4
$1.25M Sell
7,749
-91
-1% -$14.7K 0.17% 94
2022
Q3
$1.05M Sell
7,840
-120
-2% -$16.1K 0.15% 99
2022
Q2
$1.22M Sell
7,960
-25
-0.3% -$3.83K 0.17% 93
2022
Q1
$1.29M Sell
7,985
-535
-6% -$86.7K 0.15% 96
2021
Q4
$1.15M Buy
8,520
+139
+2% +$18.8K 0.14% 95
2021
Q3
$904K Sell
8,381
-122
-1% -$13.2K 0.12% 107
2021
Q2
$959K Sell
8,503
-66
-0.8% -$7.44K 0.12% 105
2021
Q1
$928K Buy
8,569
+40
+0.5% +$4.33K 0.12% 105
2020
Q4
$914K Sell
8,529
-27
-0.3% -$2.89K 0.18% 92
2020
Q3
$749K Sell
8,556
-172
-2% -$15.1K 0.16% 104
2020
Q2
$858K Buy
8,728
+547
+7% +$53.8K 0.19% 94
2020
Q1
$623K Buy
8,181
+145
+2% +$11K 0.15% 104
2019
Q4
$713K Sell
8,036
-1,435
-15% -$127K 0.14% 109
2019
Q3
$717K Sell
9,471
-25
-0.3% -$1.89K 0.15% 107
2019
Q2
$690K Hold
9,496
0.15% 108
2019
Q1
$765K Hold
9,496
0.18% 105
2018
Q4
$875K Buy
9,496
+5
+0.1% +$461 0.22% 94
2018
Q3
$898K Sell
9,491
-13,025
-58% -$1.23M 0.19% 101
2018
Q2
$2.09M Hold
22,516
0.47% 55
2018
Q1
$2.13M Buy
22,516
+12,775
+131% +$1.21M 0.49% 54
2017
Q4
$941K Sell
9,741
-28
-0.3% -$2.71K 0.22% 97
2017
Q3
$867K Sell
9,769
-1,000
-9% -$88.8K 0.21% 100
2017
Q2
$781K Sell
10,769
-60
-0.6% -$4.35K 0.19% 108
2017
Q1
$706K Sell
10,829
-110
-1% -$7.17K 0.17% 107
2016
Q4
$685K Sell
10,939
-197
-2% -$12.3K 0.17% 105
2016
Q3
$702K Sell
11,136
-375
-3% -$23.6K 0.18% 102
2016
Q2
$713K Sell
11,511
-170
-1% -$10.5K 0.19% 107
2016
Q1
$667K Sell
11,681
-986
-8% -$56.3K 0.18% 106
2015
Q4
$751K Sell
12,667
-100
-0.8% -$5.93K 0.2% 97
2015
Q3
$695K Buy
12,767
+725
+6% +$39.5K 0.2% 98
2015
Q2
$809K Sell
12,042
-2,185
-15% -$147K 0.22% 101
2015
Q1
$833K Sell
14,227
-1,545
-10% -$90.5K 0.22% 104
2014
Q4
$1.03M Sell
15,772
-1,096
-6% -$71.7K 0.28% 97
2014
Q3
$976K Sell
16,868
-504
-3% -$29.2K 0.27% 101
2014
Q2
$980K Buy
17,372
+500
+3% +$28.2K 0.26% 109
2014
Q1
$866K Sell
16,872
-825
-5% -$42.3K 0.25% 111
2013
Q4
$935K Sell
17,697
-600
-3% -$31.7K 0.27% 103
2013
Q3
$819K Sell
18,297
-4,680
-20% -$209K 0.25% 107
2013
Q2
$950K Buy
+22,977
New +$950K 0.3% 100