Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
1,383
-617
-31% -$45.9K ﹤0.01% 763
2025
Q1
$135K Sell
2,000
-45
-2% -$3.05K ﹤0.01% 737
2024
Q4
$135K Sell
2,045
-10
-0.5% -$659 ﹤0.01% 729
2024
Q3
$134K Sell
2,055
-52
-2% -$3.4K ﹤0.01% 729
2024
Q2
$113K Sell
2,107
-74
-3% -$3.98K ﹤0.01% 803
2024
Q1
$114K Sell
2,181
-1,516
-41% -$79.2K ﹤0.01% 780
2023
Q4
$161K Buy
3,697
+742
+25% +$32.4K ﹤0.01% 688
2023
Q3
$116K Sell
2,955
-401
-12% -$15.7K ﹤0.01% 691
2023
Q2
$150K Sell
3,356
-1,586
-32% -$70.9K ﹤0.01% 667
2023
Q1
$219K Sell
4,942
-8,429
-63% -$374K ﹤0.01% 659
2022
Q4
$554K Sell
13,371
-5,040
-27% -$209K 0.01% 650
2022
Q3
$678K Sell
18,411
-45
-0.2% -$1.66K 0.01% 592
2022
Q2
$769K Sell
18,456
-3,764
-17% -$157K 0.01% 584
2022
Q1
$1.27M Sell
22,220
-15,904
-42% -$910K 0.02% 514
2021
Q4
$2.54M Buy
38,124
+717
+2% +$47.7K 0.04% 354
2021
Q3
$2.61M Buy
+37,407
New +$2.61M 0.04% 343
2021
Q1
$2.91M Sell
47,438
-1,923
-4% -$118K 0.05% 314
2020
Q4
$2.48M Buy
49,361
+875
+2% +$44K 0.05% 324
2020
Q3
$2.53M Sell
48,486
-13,596
-22% -$708K 0.06% 281
2020
Q2
$3.26M Buy
62,082
+455
+0.7% +$23.9K 0.08% 242
2020
Q1
$1.85M Sell
61,627
-7,535
-11% -$227K 0.05% 299
2019
Q4
$2.5M Sell
69,162
-45,609
-40% -$1.65M 0.06% 308
2019
Q3
$4.47M Buy
114,771
+40,815
+55% +$1.59M 0.11% 206
2019
Q2
$2.92M Sell
73,956
-17,002
-19% -$672K 0.07% 276
2019
Q1
$3.38M Buy
90,958
+12,247
+16% +$455K 0.08% 259
2018
Q4
$2.21M Sell
78,711
-14,786
-16% -$415K 0.06% 297
2018
Q3
$3.09M Sell
93,497
-26,992
-22% -$891K 0.08% 290
2018
Q2
$4.37M Buy
120,489
+23,971
+25% +$869K 0.12% 207
2018
Q1
$3.88M Buy
96,518
+19,620
+26% +$789K 0.11% 227
2017
Q4
$2.9M Sell
76,898
-1,824
-2% -$68.8K 0.08% 278
2017
Q3
$3.03M Sell
78,722
-19
-0% -$731 0.09% 251
2017
Q2
$2.75M Buy
78,741
+2,041
+3% +$71.3K 0.09% 251
2017
Q1
$2.58M Buy
76,700
+357
+0.5% +$12K 0.08% 272
2016
Q4
$2.27M Buy
76,343
+191
+0.3% +$5.67K 0.07% 281
2016
Q3
$2.51M Buy
76,152
+1,585
+2% +$52.1K 0.08% 273
2016
Q2
$1.75M Sell
74,567
-1
-0% -$23 0.06% 329
2016
Q1
$1.78M Buy
74,568
+13,949
+23% +$333K 0.06% 314
2015
Q4
$1.67M Buy
60,619
+3,527
+6% +$96.9K 0.06% 339
2015
Q3
$1.4M Sell
57,092
-28,285
-33% -$692K 0.05% 354
2015
Q2
$2.17M Buy
85,377
+2,436
+3% +$61.8K 0.07% 301
2015
Q1
$2.01M Buy
82,941
+10,796
+15% +$262K 0.07% 315
2014
Q4
$1.7M Sell
72,145
-8,520
-11% -$201K 0.06% 321
2014
Q3
$1.92M Sell
80,665
-35,403
-31% -$844K 0.06% 315
2014
Q2
$2.45M Sell
116,068
-110,455
-49% -$2.33M 0.08% 271
2014
Q1
$5.27M Buy
226,523
+3,897
+2% +$90.6K 0.17% 133
2013
Q4
$5.14M Sell
222,626
-48,756
-18% -$1.13M 0.17% 132
2013
Q3
$6.37M Buy
271,382
+77,384
+40% +$1.82M 0.23% 101
2013
Q2
$4.22M Buy
+193,998
New +$4.22M 0.16% 134