Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
15,493
-358
-2% -$36.3K 0.01% 1269
2025
Q1
$1.68M Sell
15,851
-1,369
-8% -$145K 0.01% 1208
2024
Q4
$1.89M Sell
17,220
-1,034
-6% -$113K 0.01% 1174
2024
Q3
$2.64M Sell
18,254
-4,011
-18% -$581K 0.01% 1013
2024
Q2
$3.25M Sell
22,265
-1,910
-8% -$279K 0.01% 895
2024
Q1
$3.48M Sell
24,175
-700
-3% -$101K 0.02% 919
2023
Q4
$2.32M Sell
24,875
-212
-0.8% -$19.8K 0.01% 1087
2023
Q3
$2.21M Buy
+25,087
New +$2.21M 0.01% 1022
2022
Q4
$3.49M Sell
27,280
-475
-2% -$60.8K 0.03% 760
2022
Q3
$2.12M Sell
27,755
-11,335
-29% -$866K 0.02% 1009
2022
Q2
$2.27M Buy
39,090
+1,220
+3% +$70.8K 0.02% 1023
2022
Q1
$2.89M Sell
37,870
-13,006
-26% -$993K 0.02% 918
2021
Q4
$5.16M Buy
50,876
+3,518
+7% +$357K 0.04% 561
2021
Q3
$7.09M Sell
47,358
-12,008
-20% -$1.8M 0.04% 493
2021
Q2
$8.26M Sell
59,366
-38,752
-39% -$5.39M 0.05% 429
2021
Q1
$8.26M Sell
98,118
-1,711
-2% -$144K 0.05% 448
2020
Q4
$7.32M Buy
99,829
+7,136
+8% +$523K 0.05% 471
2020
Q3
$4.87M Sell
92,693
-3,361
-3% -$177K 0.04% 600
2020
Q2
$3.49M Buy
96,054
+4,478
+5% +$163K 0.03% 714
2020
Q1
$1.97M Buy
91,576
+127
+0.1% +$2.73K 0.02% 928
2019
Q4
$3.59M Sell
91,449
-8,570
-9% -$336K 0.03% 731
2019
Q3
$3.33M Sell
100,019
-2,942
-3% -$98K 0.03% 737
2019
Q2
$2.32M Buy
102,961
+36,684
+55% +$827K 0.02% 1000
2019
Q1
$1.73M Buy
66,277
+1,403
+2% +$36.7K 0.01% 1216
2018
Q4
$1.84M Sell
64,874
-963
-1% -$27.3K 0.02% 1154
2018
Q3
$1.28M Sell
65,837
-6,314
-9% -$123K 0.01% 1443
2018
Q2
$1.25M Sell
72,151
-44
-0.1% -$763 0.01% 1545
2018
Q1
$1.14M Sell
72,195
-56,653
-44% -$895K 0.01% 1569
2017
Q4
$1.8M Buy
128,848
+52,969
+70% +$742K 0.01% 1333
2017
Q3
$797K Sell
75,879
-1,470
-2% -$15.4K 0.01% 1715
2017
Q2
$588K Sell
77,349
-4,034
-5% -$30.7K ﹤0.01% 1788
2017
Q1
$522K Buy
81,383
+3,085
+4% +$19.8K ﹤0.01% 1859
2016
Q4
$554K Buy
78,298
+4,255
+6% +$30.1K ﹤0.01% 1833
2016
Q3
$635K Buy
74,043
+889
+1% +$7.62K 0.01% 1693
2016
Q2
$612K Sell
73,154
-1,023
-1% -$8.56K 0.01% 1715
2016
Q1
$717K Sell
74,177
-587
-0.8% -$5.67K 0.01% 1626
2015
Q4
$683K Sell
74,764
-777
-1% -$7.1K 0.01% 1588
2015
Q3
$977K Sell
75,541
-79,945
-51% -$1.03M 0.01% 1452
2015
Q2
$2.29M Buy
155,486
+77,569
+100% +$1.14M 0.01% 1436
2015
Q1
$920K Sell
77,917
-85,097
-52% -$1M 0.01% 1538
2014
Q4
$2.04M Buy
163,014
+77,593
+91% +$969K 0.01% 1487
2014
Q3
$1.08M Sell
85,421
-1,548
-2% -$19.5K 0.01% 1449
2014
Q2
$1.31M Sell
86,969
-2,316
-3% -$34.8K 0.01% 1354
2014
Q1
$1.39M Sell
89,285
-3,262
-4% -$50.9K 0.01% 1361
2013
Q4
$1.47M Sell
92,547
-5,748
-6% -$91.5K 0.01% 1320
2013
Q3
$1.34M Buy
98,295
+3,042
+3% +$41.4K 0.01% 1440
2013
Q2
$1.57M Buy
+95,253
New +$1.57M 0.01% 1101