Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Sell
22,230
-7,989
-26% -$86.7K 0.01% 526
2025
Q1
$303K Buy
30,219
+1,988
+7% +$19.9K 0.01% 499
2024
Q4
$279K Sell
28,231
-14,996
-35% -$148K 0.01% 514
2024
Q3
$456K Buy
43,227
+103
+0.2% +$1.09K 0.02% 446
2024
Q2
$541K Buy
43,124
+13,628
+46% +$171K 0.02% 408
2024
Q1
$392K Sell
29,496
-3,229
-10% -$42.9K 0.01% 486
2023
Q4
$399K Sell
32,725
-3,110
-9% -$37.9K 0.02% 458
2023
Q3
$445K Buy
35,835
+2,207
+7% +$27.4K 0.02% 420
2023
Q2
$509K Buy
33,628
+50
+0.1% +$757 0.02% 410
2023
Q1
$423K Buy
33,578
+6,869
+26% +$86.5K 0.02% 434
2022
Q4
$311K Sell
26,709
-640
-2% -$7.44K 0.02% 468
2022
Q3
$306K Buy
27,349
+1,213
+5% +$13.6K 0.02% 475
2022
Q2
$291K Sell
26,136
-153
-0.6% -$1.7K 0.02% 472
2022
Q1
$445K Sell
26,289
-14,077
-35% -$238K 0.02% 434
2021
Q4
$838K Sell
40,366
-15,076
-27% -$313K 0.04% 353
2021
Q3
$785K Sell
55,442
-8,613
-13% -$122K 0.04% 347
2021
Q2
$952K Buy
64,055
+10
+0% +$149 0.04% 323
2021
Q1
$785K Sell
64,045
-2,482
-4% -$30.4K 0.04% 343
2020
Q4
$585K Sell
66,527
-3,761
-5% -$33.1K 0.03% 359
2020
Q3
$468K Sell
70,288
-8,519
-11% -$56.7K 0.03% 363
2020
Q2
$479K Buy
78,807
+6,313
+9% +$38.4K 0.03% 345
2020
Q1
$350K Sell
72,494
-15,796
-18% -$76.3K 0.03% 332
2019
Q4
$821K Buy
88,290
+9,863
+13% +$91.7K 0.05% 293
2019
Q3
$718K Sell
78,427
-21,425
-21% -$196K 0.04% 293
2019
Q2
$1.02M Sell
99,852
-30,590
-23% -$313K 0.06% 263
2019
Q1
$1.15M Sell
130,442
-88,465
-40% -$777K 0.07% 247
2018
Q4
$1.68M Sell
218,907
-174,422
-44% -$1.33M 0.12% 199
2018
Q3
$3.64M Sell
393,329
-54,612
-12% -$505K 0.22% 136
2018
Q2
$4.96M Buy
447,941
+14,962
+3% +$166K 0.29% 111
2018
Q1
$4.8M Sell
432,979
-8,040
-2% -$89.1K 0.3% 108
2017
Q4
$5.51M Buy
441,019
+27,687
+7% +$346K 0.31% 106
2017
Q3
$4.94M Sell
413,332
-32,264
-7% -$386K 0.32% 106
2017
Q2
$4.98M Sell
445,596
-52,108
-10% -$582K 0.33% 98
2017
Q1
$5.79M Sell
497,704
-84,349
-14% -$982K 0.38% 90
2016
Q4
$7.06M Sell
582,053
-96,094
-14% -$1.17M 0.48% 76
2016
Q3
$8.2M Sell
678,147
-31,431
-4% -$380K 0.58% 62
2016
Q2
$8.92M Buy
709,578
+62,615
+10% +$787K 0.64% 56
2016
Q1
$8.73M Sell
646,963
-3,204
-0.5% -$43.3K 0.64% 56
2015
Q4
$9.22M Sell
650,167
-18,140
-3% -$257K 0.68% 51
2015
Q3
$9.07M Sell
668,307
-11,843
-2% -$161K 0.7% 49
2015
Q2
$10.2M Sell
680,150
-1,210
-0.2% -$18.2K 0.69% 51
2015
Q1
$11M Buy
681,360
+297,081
+77% +$4.79M 0.75% 43
2014
Q4
$5.96M Buy
384,279
+75,966
+25% +$1.18M 0.47% 73
2014
Q3
$4.56M Buy
308,313
+35,768
+13% +$529K 0.39% 85
2014
Q2
$4.7M Buy
272,545
+35,678
+15% +$615K 0.41% 81
2014
Q1
$3.7M Buy
236,867
+38,474
+19% +$600K 0.34% 97
2013
Q4
$3.06M Buy
198,393
+48,068
+32% +$742K 0.3% 95
2013
Q3
$2.54M Buy
150,325
+54,284
+57% +$916K 0.28% 93
2013
Q2
$1.49M Buy
+96,041
New +$1.49M 0.19% 140