Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
189,881
-914
-0.5% -$7.91K 0.01% 722
2025
Q1
$1.68M Hold
190,795
0.01% 735
2024
Q4
$1.59M Buy
190,795
+4,173
+2% +$34.7K 0.01% 759
2024
Q3
$1.69M Sell
186,622
-10,654
-5% -$96.3K 0.01% 763
2024
Q2
$1.64M Hold
197,276
0.01% 748
2024
Q1
$1.62M Sell
197,276
-11,815
-6% -$96.8K 0.01% 765
2023
Q4
$1.67M Sell
209,091
-13,540
-6% -$108K 0.01% 774
2023
Q3
$1.51M Sell
222,631
-28,154
-11% -$191K 0.01% 785
2023
Q2
$2.14M Buy
250,785
+9,811
+4% +$83.6K 0.01% 771
2023
Q1
$1.85M Buy
240,974
+7,196
+3% +$55.3K 0.01% 773
2022
Q4
$1.68M Sell
233,778
-1,515
-0.6% -$10.9K 0.01% 777
2022
Q3
$1.72M Sell
235,293
-14,499
-6% -$106K 0.01% 769
2022
Q2
$1.6M Buy
249,792
+17,991
+8% +$115K 0.01% 797
2022
Q1
$1.7M Sell
231,801
-9,947
-4% -$72.8K 0.01% 804
2021
Q4
$1.87M Buy
241,748
+6,700
+3% +$51.9K 0.01% 807
2021
Q3
$1.61M Sell
235,048
-18,044
-7% -$124K 0.01% 821
2021
Q2
$1.7M Sell
253,092
-11,447
-4% -$76.8K 0.01% 822
2021
Q1
$1.62M Sell
264,539
-43,991
-14% -$270K 0.01% 816
2020
Q4
$1.53M Sell
308,530
-1,937,791
-86% -$9.63M 0.01% 809
2020
Q3
$10.1M Buy
2,246,321
+36,506
+2% +$164K 0.05% 386
2020
Q2
$11.1M Buy
2,209,815
+256,379
+13% +$1.29M 0.05% 352
2020
Q1
$9.15M Sell
1,953,436
-130,663
-6% -$612K 0.05% 343
2019
Q4
$14.3M Sell
2,084,099
-68,387
-3% -$471K 0.06% 313
2019
Q3
$15M Sell
2,152,486
-59,341
-3% -$412K 0.07% 297
2019
Q2
$14.8M Sell
2,211,827
-65,880
-3% -$440K 0.07% 294
2019
Q1
$15.3M Buy
2,277,707
+47,983
+2% +$321K 0.08% 265
2018
Q4
$12.9M Sell
2,229,724
-164,166
-7% -$953K 0.03% 532
2018
Q3
$13.9M Buy
2,393,890
+36,814
+2% +$213K 0.03% 561
2018
Q2
$13.2M Sell
2,357,076
-34,637
-1% -$195K 0.03% 570
2018
Q1
$13M Sell
2,391,713
-71,810
-3% -$390K 0.03% 573
2017
Q4
$14.3M Sell
2,463,523
-30,095
-1% -$175K 0.03% 554
2017
Q3
$14.6M Buy
2,493,618
+3,874
+0.2% +$22.6K 0.03% 526
2017
Q2
$14.2M Sell
2,489,744
-39,704
-2% -$226K 0.04% 502
2017
Q1
$14.9M Sell
2,529,448
-131,857
-5% -$779K 0.04% 473
2016
Q4
$15.9M Sell
2,661,305
-754,816
-22% -$4.5M 0.04% 465
2016
Q3
$21.2M Sell
3,416,121
-121,986
-3% -$757K 0.32% 70
2016
Q2
$20.5M Sell
3,538,107
-196,003
-5% -$1.13M 0.31% 74
2016
Q1
$20.7M Buy
3,734,110
+34,306
+0.9% +$190K 0.3% 68
2015
Q4
$19.9M Sell
3,699,804
-91,808
-2% -$494K 0.3% 71
2015
Q3
$18.5M Sell
3,791,612
-78,461
-2% -$383K 0.28% 76
2015
Q2
$19M Sell
3,870,073
-159,347
-4% -$784K 0.26% 79
2015
Q1
$21.4M Buy
4,029,420
+1,018,313
+34% +$5.41M 0.26% 77
2014
Q4
$15.3M Sell
3,011,107
-254,818
-8% -$1.29M 0.2% 123
2014
Q3
$13.9M Sell
3,265,925
-202,676
-6% -$864K 0.19% 126
2014
Q2
$15M Sell
3,468,601
-133,314
-4% -$578K 0.22% 102
2014
Q1
$14.4M Sell
3,601,915
-103,819
-3% -$414K 0.23% 110
2013
Q4
$12.9M Sell
3,705,734
-340,058
-8% -$1.18M 0.2% 114
2013
Q3
$15.2M Sell
4,045,792
-231,893
-5% -$871K 0.23% 99
2013
Q2
$17.1M Buy
+4,277,685
New +$17.1M 0.28% 85