Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$854K Sell
6,592
-960
-13% -$124K 0.03% 330
2025
Q1
$909K Sell
7,552
-3,224
-30% -$388K 0.03% 322
2024
Q4
$1.26M Sell
10,776
-305
-3% -$35.6K 0.04% 284
2024
Q3
$1.67M Sell
11,081
-489
-4% -$73.5K 0.06% 245
2024
Q2
$1.83M Sell
11,570
-616
-5% -$97.4K 0.07% 234
2024
Q1
$2.41M Sell
12,186
-1,043
-8% -$206K 0.09% 207
2023
Q4
$2.3M Sell
13,229
-42
-0.3% -$7.31K 0.1% 219
2023
Q3
$2.07M Sell
13,271
-491
-4% -$76.8K 0.1% 218
2023
Q2
$2.26M Sell
13,762
-925
-6% -$152K 0.1% 217
2023
Q1
$2.27M Sell
14,687
-573
-4% -$88.5K 0.11% 207
2022
Q4
$2.01M Sell
15,260
-1,653
-10% -$218K 0.1% 201
2022
Q3
$1.81M Sell
16,913
-100
-0.6% -$10.7K 0.1% 211
2022
Q2
$1.78M Sell
17,013
-75
-0.4% -$7.83K 0.09% 215
2022
Q1
$2.54M Sell
17,088
-4,419
-21% -$657K 0.12% 195
2021
Q4
$2.46M Sell
21,507
-638
-3% -$72.8K 0.11% 206
2021
Q3
$2.18M Sell
22,145
-8,463
-28% -$833K 0.1% 213
2021
Q2
$2.94M Sell
30,608
-6,574
-18% -$631K 0.14% 183
2021
Q1
$2.99M Sell
37,182
-12,492
-25% -$1M 0.15% 177
2020
Q4
$2.64M Sell
49,674
-8,581
-15% -$456K 0.15% 177
2020
Q3
$2.61M Sell
58,255
-53,424
-48% -$2.4M 0.16% 175
2020
Q2
$4.63M Buy
111,679
+2,057
+2% +$85.2K 0.3% 100
2020
Q1
$3.95M Sell
109,622
-190
-0.2% -$6.85K 0.3% 101
2019
Q4
$6.18M Buy
109,812
+127
+0.1% +$7.15K 0.34% 95
2019
Q3
$5.58M Buy
109,685
+47,157
+75% +$2.4M 0.33% 100
2019
Q2
$3.45M Buy
62,528
+36,448
+140% +$2.01M 0.21% 143
2019
Q1
$1.52M Buy
26,080
+7,258
+39% +$424K 0.09% 217
2018
Q4
$975K Hold
18,822
0.07% 240
2018
Q3
$1.19M Buy
18,822
+95
+0.5% +$6.03K 0.07% 240
2018
Q2
$1.17M Sell
18,727
-294
-2% -$18.4K 0.07% 237
2018
Q1
$1.16M Buy
19,021
+2,158
+13% +$132K 0.07% 229
2017
Q4
$1.07M Buy
16,863
+2,221
+15% +$141K 0.06% 241
2017
Q3
$812K Sell
14,642
-590
-4% -$32.7K 0.05% 246
2017
Q2
$886K Buy
15,232
+7,340
+93% +$427K 0.06% 232
2017
Q1
$471K Hold
7,892
0.03% 272
2016
Q4
$470K Sell
7,892
-270
-3% -$16.1K 0.03% 268
2016
Q3
$406K Sell
8,162
-252
-3% -$12.5K 0.03% 283
2016
Q2
$416K Hold
8,414
0.03% 283
2016
Q1
$398K Sell
8,414
-16
-0.2% -$757 0.03% 290
2015
Q4
$342K Buy
8,430
+48
+0.6% +$1.95K 0.03% 292
2015
Q3
$315K Hold
8,382
0.02% 294
2015
Q2
$369K Sell
8,382
-675
-7% -$29.7K 0.03% 308
2015
Q1
$430K Buy
9,057
+225
+3% +$10.7K 0.03% 302
2014
Q4
$433K Sell
8,832
-588
-6% -$28.8K 0.03% 289
2014
Q3
$511K Hold
9,420
0.04% 270
2014
Q2
$464K Sell
9,420
-442
-4% -$21.8K 0.04% 286
2014
Q1
$498K Buy
9,862
+25
+0.3% +$1.26K 0.05% 267
2013
Q4
$525K Sell
9,837
-464
-5% -$24.8K 0.05% 273
2013
Q3
$505K Sell
10,301
-586
-5% -$28.7K 0.06% 266
2013
Q2
$472K Buy
+10,887
New +$472K 0.06% 264