Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$905K Sell
9,202
-179
-2% -$17.6K ﹤0.01% 1579
2025
Q1
$869K Sell
9,381
-161
-2% -$14.9K ﹤0.01% 1580
2024
Q4
$866K Sell
9,542
-782
-8% -$71K ﹤0.01% 1633
2024
Q3
$996K Sell
10,324
-1,763
-15% -$170K ﹤0.01% 1541
2024
Q2
$1.11M Sell
12,087
-1,111
-8% -$102K ﹤0.01% 1434
2024
Q1
$1.22M Sell
13,198
-555
-4% -$51.1K 0.01% 1438
2023
Q4
$1.31M Buy
13,753
+92
+0.7% +$8.75K 0.01% 1394
2023
Q3
$1.28M Sell
13,661
-3,963
-22% -$370K 0.01% 1306
2023
Q2
$1 Buy
+17,624
New +$1 ﹤0.01% 622
2022
Q4
$1.24M Sell
14,477
-597
-4% -$51.1K 0.01% 1344
2022
Q3
$1.48M Sell
15,074
-307
-2% -$30K 0.01% 1246
2022
Q2
$1.93M Sell
15,381
-119
-0.8% -$14.9K 0.02% 1127
2022
Q1
$2.35M Buy
15,500
+345
+2% +$52.3K 0.02% 1063
2021
Q4
$2.02M Sell
15,155
-335
-2% -$44.7K 0.01% 1142
2021
Q3
$2.62M Sell
15,490
-3,162
-17% -$536K 0.02% 1117
2021
Q2
$3.33M Sell
18,652
-330
-2% -$58.9K 0.02% 972
2021
Q1
$5.4M Sell
18,982
-3,977
-17% -$1.13M 0.03% 698
2020
Q4
$7.2M Sell
22,959
-439
-2% -$138K 0.05% 478
2020
Q3
$5.88M Sell
23,398
-3,546
-13% -$890K 0.04% 493
2020
Q2
$5.79M Buy
26,944
+483
+2% +$104K 0.04% 449
2020
Q1
$4.94M Sell
26,461
-570
-2% -$106K 0.05% 422
2019
Q4
$4.94M Sell
27,031
-176
-0.6% -$32.2K 0.04% 545
2019
Q3
$3.64M Buy
27,207
+1,620
+6% +$216K 0.03% 682
2019
Q2
$3.23M Sell
25,587
-1,215
-5% -$153K 0.03% 765
2019
Q1
$3.43M Sell
26,802
-9,084
-25% -$1.16M 0.03% 748
2018
Q4
$4.58M Buy
35,886
+195
+0.5% +$24.9K 0.04% 546
2018
Q3
$3.89M Buy
35,691
+5,481
+18% +$597K 0.03% 667
2018
Q2
$2.82M Buy
30,210
+206
+0.7% +$19.2K 0.02% 1030
2018
Q1
$2.01M Buy
30,004
+770
+3% +$51.6K 0.01% 1224
2017
Q4
$1.6M Sell
29,234
-760
-3% -$41.7K 0.01% 1405
2017
Q3
$1.44M Buy
29,994
+605
+2% +$29.1K 0.01% 1420
2017
Q2
$1.73M Sell
29,389
-1,520
-5% -$89.4K 0.01% 1287
2017
Q1
$1.67M Buy
30,909
+1,258
+4% +$68K 0.01% 1341
2016
Q4
$1.3M Buy
29,651
+1,613
+6% +$70.9K 0.01% 1468
2016
Q3
$1.3M Sell
28,038
-6
-0% -$277 0.01% 1363
2016
Q2
$1.39M Sell
28,044
-699
-2% -$34.7K 0.01% 1304
2016
Q1
$1.41M Buy
28,743
+66
+0.2% +$3.24K 0.01% 1283
2015
Q4
$1.09M Buy
28,677
+71
+0.2% +$2.7K 0.01% 1353
2015
Q3
$1.09M Sell
28,606
-39,430
-58% -$1.5M 0.01% 1394
2015
Q2
$2.7M Buy
68,036
+34,824
+105% +$1.38M 0.01% 1344
2015
Q1
$889K Sell
33,212
-31,382
-49% -$840K 0.01% 1550
2014
Q4
$1.9M Buy
64,594
+32,133
+99% +$943K 0.01% 1513
2014
Q3
$655K Buy
32,461
+198
+0.6% +$4K 0.01% 1662
2014
Q2
$540K Sell
32,263
-100
-0.3% -$1.67K ﹤0.01% 1770
2014
Q1
$482K Sell
32,363
-1,000
-3% -$14.9K ﹤0.01% 1881
2013
Q4
$488K Sell
33,363
-1,623
-5% -$23.7K ﹤0.01% 1877
2013
Q3
$602K Buy
34,986
+1,688
+5% +$29K ﹤0.01% 1919
2013
Q2
$386K Buy
+33,298
New +$386K ﹤0.01% 1838