Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
23,539
+2,696
+13% +$78K ﹤0.01% 261
2025
Q1
$589K Sell
20,843
-15,709
-43% -$444K ﹤0.01% 275
2024
Q4
$832K Sell
36,552
-2,157
-6% -$49.1K ﹤0.01% 253
2024
Q3
$852K Buy
38,709
+135
+0.3% +$2.97K ﹤0.01% 258
2024
Q2
$737K Sell
38,574
-2,049
-5% -$39.2K ﹤0.01% 255
2024
Q1
$715K Buy
40,623
+4,841
+14% +$85.2K ﹤0.01% 262
2023
Q4
$600K Sell
35,782
-2,423
-6% -$40.7K ﹤0.01% 272
2023
Q3
$574K Sell
38,205
-6,737
-15% -$101K ﹤0.01% 269
2023
Q2
$717K Buy
44,942
+19,875
+79% +$317K ﹤0.01% 261
2023
Q1
$483K Sell
25,067
-4,913
-16% -$94.6K ﹤0.01% 285
2022
Q4
$552K Sell
29,980
-926
-3% -$17K ﹤0.01% 276
2022
Q3
$474K Sell
30,906
-3,347
-10% -$51.3K ﹤0.01% 277
2022
Q2
$718K Sell
34,253
-12,230
-26% -$256K ﹤0.01% 258
2022
Q1
$830K Sell
46,483
-222
-0.5% -$3.96K 0.01% 258
2021
Q4
$868K Sell
46,705
-2,613
-5% -$48.6K ﹤0.01% 260
2021
Q3
$1.01M Sell
49,318
-3,577
-7% -$73K 0.01% 260
2021
Q2
$1.15M Sell
52,895
-3,233
-6% -$70.3K 0.01% 258
2021
Q1
$1.28M Sell
56,128
-8,708
-13% -$199K 0.01% 254
2020
Q4
$1.41M Sell
64,836
-7,623
-11% -$166K 0.01% 249
2020
Q3
$1.56M Sell
72,459
-3,678
-5% -$79.2K 0.01% 240
2020
Q2
$1.74M Sell
76,137
-16,305
-18% -$372K 0.01% 230
2020
Q1
$2.04M Buy
92,442
+7,382
+9% +$163K 0.02% 201
2019
Q4
$2.51M Sell
85,060
-4,738
-5% -$140K 0.02% 217
2019
Q3
$2.57M Buy
89,798
+9,348
+12% +$267K 0.02% 208
2019
Q2
$2.04M Sell
80,450
-50,899
-39% -$1.29M 0.02% 224
2019
Q1
$3.11M Sell
131,349
-17,450
-12% -$413K 0.03% 174
2018
Q4
$3.21M Sell
148,799
-12,834
-8% -$277K 0.03% 149
2018
Q3
$4.1M Sell
161,633
-4,814
-3% -$122K 0.05% 139
2018
Q2
$4.04M Buy
166,447
+3,423
+2% +$83K 0.04% 143
2018
Q1
$4.39M Sell
163,024
-6,337
-4% -$171K 0.05% 128
2017
Q4
$4.97M Sell
169,361
-11,873
-7% -$349K 0.05% 122
2017
Q3
$5.36M Sell
181,234
-11,150
-6% -$330K 0.06% 113
2017
Q2
$5.48M Sell
192,384
-9,984
-5% -$284K 0.06% 109
2017
Q1
$6.35M Sell
202,368
-23,108
-10% -$725K 0.07% 112
2016
Q4
$7.24M Sell
225,476
-328
-0.1% -$10.5K 0.09% 105
2016
Q3
$6.93M Sell
225,804
-3,694
-2% -$113K 0.08% 104
2016
Q2
$7.49M Buy
229,498
+1,481
+0.6% +$48.3K 0.1% 99
2016
Q1
$6.75M Sell
228,017
-3,002
-1% -$88.8K 0.09% 102
2015
Q4
$6M Sell
231,019
-13,054
-5% -$339K 0.08% 111
2015
Q3
$6.01M Sell
244,073
-2,071
-0.8% -$51K 0.09% 113
2015
Q2
$6.6M Sell
246,144
-84,395
-26% -$2.26M 0.09% 107
2015
Q1
$8.15M Sell
330,539
-14,760
-4% -$364K 0.11% 104
2014
Q4
$8.76M Sell
345,299
-20,285
-6% -$515K 0.12% 99
2014
Q3
$9.73M Sell
365,584
-69,747
-16% -$1.86M 0.15% 92
2014
Q2
$11.6M Sell
435,331
-13,739
-3% -$367K 0.18% 89
2014
Q1
$11.9M Sell
449,070
-1,216,603
-73% -$32.2M 0.19% 90
2013
Q4
$44.2M Buy
1,665,673
+21,411
+1% +$569K 0.73% 50
2013
Q3
$42M Buy
1,644,262
+69,310
+4% +$1.77M 0.76% 53
2013
Q2
$42.1M Buy
+1,574,952
New +$42.1M 0.8% 46