Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Sell
8,234
-41
-0.5% -$3.11K ﹤0.01% 267
2025
Q1
$621K Sell
8,275
-35
-0.4% -$2.63K ﹤0.01% 270
2024
Q4
$635K Buy
8,310
+500
+6% +$38.2K ﹤0.01% 269
2024
Q3
$610K Sell
7,810
-190
-2% -$14.8K ﹤0.01% 271
2024
Q2
$571K Buy
8,000
+600
+8% +$42.8K ﹤0.01% 271
2024
Q1
$601K Sell
7,400
-250
-3% -$20.3K ﹤0.01% 275
2023
Q4
$559K Sell
7,650
-97
-1% -$7.09K ﹤0.01% 278
2023
Q3
$512K Sell
7,747
-199
-3% -$13.1K ﹤0.01% 274
2023
Q2
$590K Sell
7,946
-21
-0.3% -$1.56K ﹤0.01% 271
2023
Q1
$615K Buy
7,967
+166
+2% +$12.8K ﹤0.01% 265
2022
Q4
$596K Sell
7,801
-290
-4% -$22.2K ﹤0.01% 269
2022
Q3
$572K Sell
8,091
-10,080
-55% -$713K ﹤0.01% 265
2022
Q2
$1.54M Sell
18,171
-481
-3% -$40.7K 0.01% 233
2022
Q1
$1.52M Sell
18,652
-15,277
-45% -$1.25M 0.01% 236
2021
Q4
$2.67M Sell
33,929
-8,402
-20% -$660K 0.01% 213
2021
Q3
$3.32M Sell
42,331
-4,144
-9% -$325K 0.02% 190
2021
Q2
$3.61M Sell
46,475
-6,815
-13% -$530K 0.02% 190
2021
Q1
$4.2M Buy
53,290
+689
+1% +$54.3K 0.03% 178
2020
Q4
$3.91M Buy
52,601
+234
+0.4% +$17.4K 0.02% 181
2020
Q3
$3.26M Sell
52,367
-188,982
-78% -$11.8M 0.02% 181
2020
Q2
$13.2M Sell
241,349
-18,198
-7% -$995K 0.1% 89
2020
Q1
$11.8M Sell
259,547
-847,384
-77% -$38.7M 0.1% 87
2019
Q4
$94.7M Buy
1,106,931
+10,298
+0.9% +$881K 0.66% 47
2019
Q3
$87.1M Buy
1,096,633
+67,514
+7% +$5.36M 0.63% 45
2019
Q2
$72.8M Buy
1,029,119
+936,539
+1,012% +$66.2M 0.54% 52
2019
Q1
$6.18M Buy
92,580
+39,269
+74% +$2.62M 0.06% 109
2018
Q4
$3.34M Sell
53,311
-8,777
-14% -$550K 0.04% 145
2018
Q3
$4.55M Sell
62,088
-250
-0.4% -$18.3K 0.06% 130
2018
Q2
$4.26M Sell
62,338
-300
-0.5% -$20.5K 0.04% 140
2018
Q1
$3.76M Sell
62,638
-118
-0.2% -$7.08K 0.04% 143
2017
Q4
$3.81M Sell
62,756
-2,659
-4% -$161K 0.04% 145
2017
Q3
$3.53M Sell
65,415
-3,000
-4% -$162K 0.04% 140
2017
Q2
$3.44M Sell
68,415
-1,645
-2% -$82.8K 0.04% 138
2017
Q1
$3.64M Sell
70,060
-11,928
-15% -$619K 0.04% 136
2016
Q4
$4.54M Buy
81,988
+511
+0.6% +$28.3K 0.06% 121
2016
Q3
$3.99M Sell
81,477
-542
-0.7% -$26.6K 0.05% 120
2016
Q2
$4.16M Buy
82,019
+820
+1% +$41.6K 0.05% 117
2016
Q1
$3.79M Sell
81,199
-1,180
-1% -$55.1K 0.05% 121
2015
Q4
$3.38M Sell
82,379
-2,184
-3% -$89.6K 0.05% 134
2015
Q3
$3.3M Sell
84,563
-3,253
-4% -$127K 0.05% 138
2015
Q2
$3.17M Sell
87,816
-1,239
-1% -$44.7K 0.04% 142
2015
Q1
$3.36M Sell
89,055
-679
-0.8% -$25.6K 0.05% 137
2014
Q4
$3.56M Sell
89,734
-2,008
-2% -$79.7K 0.05% 136
2014
Q3
$3.48M Sell
91,742
-485
-0.5% -$18.4K 0.05% 129
2014
Q2
$3.45M Buy
92,227
+768
+0.8% +$28.8K 0.05% 130
2014
Q1
$3.3M Sell
91,459
-7,896
-8% -$285K 0.05% 134
2013
Q4
$3.59M Sell
99,355
-2,456
-2% -$88.7K 0.06% 127
2013
Q3
$3.24M Sell
101,811
-40,837
-29% -$1.3M 0.06% 127
2013
Q2
$4.87M Buy
+142,648
New +$4.87M 0.09% 106