Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
8,558
-135
-2% -$20.6K 0.04% 188
2025
Q1
$1.28M Sell
8,693
-198
-2% -$29.1K 0.04% 191
2024
Q4
$1.15M Sell
8,891
-4,475
-33% -$578K 0.03% 195
2024
Q3
$1.83M Sell
13,366
-479
-3% -$65.5K 0.05% 176
2024
Q2
$1.41M Sell
13,845
-2,556
-16% -$261K 0.04% 186
2024
Q1
$1.45M Sell
16,401
-2,403
-13% -$213K 0.05% 187
2023
Q4
$1.72M Sell
18,804
-4,366
-19% -$399K 0.06% 175
2023
Q3
$1.81M Sell
23,170
-3,216
-12% -$252K 0.07% 163
2023
Q2
$2.21M Sell
26,386
-1,954
-7% -$164K 0.08% 155
2023
Q1
$2.49M Sell
28,340
-774
-3% -$68K 0.1% 149
2022
Q4
$2.92M Sell
29,114
-1,872
-6% -$188K 0.12% 139
2022
Q3
$2.86M Sell
30,986
-8,299
-21% -$767K 0.13% 131
2022
Q2
$4.25M Sell
39,285
-514
-1% -$55.6K 0.19% 113
2022
Q1
$4.96M Sell
39,799
-1,177
-3% -$147K 0.19% 112
2021
Q4
$6.09M Sell
40,976
-657
-2% -$97.6K 0.22% 101
2021
Q3
$6.11M Buy
41,633
+500
+1% +$73.3K 0.24% 98
2021
Q2
$6.83M Sell
41,133
-15,183
-27% -$2.52M 0.27% 94
2021
Q1
$6.43M Buy
56,316
+5,014
+10% +$572K 0.4% 69
2020
Q4
$7.5M Sell
51,302
-4,145
-7% -$606K 0.29% 88
2020
Q3
$7.43M Sell
55,447
-10,701
-16% -$1.43M 0.32% 84
2020
Q2
$8.63M Sell
66,148
-799
-1% -$104K 0.39% 73
2020
Q1
$7.64M Buy
66,947
+10,792
+19% +$1.23M 0.41% 69
2019
Q4
$8.28M Buy
56,155
+1,250
+2% +$184K 0.41% 72
2019
Q3
$7.55M Buy
54,905
+5,718
+12% +$786K 0.41% 74
2019
Q2
$7.13M Sell
49,187
-2,756
-5% -$399K 0.39% 73
2019
Q1
$9.02M Sell
51,943
-436
-0.8% -$75.7K 0.52% 61
2018
Q4
$8.35M Sell
52,379
-7,311
-12% -$1.16M 0.54% 60
2018
Q3
$10.5M Sell
59,690
-20,962
-26% -$3.69M 0.58% 55
2018
Q2
$13.3M Sell
80,652
-2,044
-2% -$336K 0.78% 41
2018
Q1
$15.2M Sell
82,696
-3,311
-4% -$608K 0.86% 35
2017
Q4
$16.9M Sell
86,007
-5,345
-6% -$1.05M 0.91% 30
2017
Q3
$16M Sell
91,352
-1,045
-1% -$183K 0.88% 33
2017
Q2
$16.1M Sell
92,397
-1,326
-1% -$231K 0.91% 32
2017
Q1
$15M Sell
93,723
-3,053
-3% -$488K 0.89% 34
2016
Q4
$14.4M Sell
96,776
-2,935
-3% -$438K 0.9% 34
2016
Q3
$14.7M Sell
99,711
-377
-0.4% -$55.6K 0.94% 31
2016
Q2
$14.7M Sell
100,088
-1,091
-1% -$160K 0.94% 31
2016
Q1
$14.1M Buy
101,179
+2,275
+2% +$317K 0.93% 28
2015
Q4
$12.5M Sell
98,904
-756
-0.8% -$95.2K 0.82% 36
2015
Q3
$11.8M Sell
99,660
-510
-0.5% -$60.5K 0.82% 39
2015
Q2
$12.9M Sell
100,170
-69
-0.1% -$8.9K 0.83% 38
2015
Q1
$13.8M Sell
100,239
-1,280
-1% -$177K 0.87% 34
2014
Q4
$13.9M Sell
101,519
-4,981
-5% -$684K 0.88% 35
2014
Q3
$12.6M Buy
106,500
+805
+0.8% +$95.4K 0.83% 35
2014
Q2
$12.7M Buy
105,695
+2,026
+2% +$243K 0.82% 36
2014
Q1
$11.8M Sell
103,669
-285
-0.3% -$32.3K 0.81% 37
2013
Q4
$12.2M Sell
103,954
-6,103
-6% -$716K 0.88% 35
2013
Q3
$11M Sell
110,057
-566
-0.5% -$56.5K 0.87% 36
2013
Q2
$10.1M Buy
+110,623
New +$10.1M 0.83% 36