Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
7,786
-35
-0.4% -$1.59K ﹤0.01% 2049
2025
Q1
$366K Sell
7,821
-137
-2% -$6.41K ﹤0.01% 2008
2024
Q4
$385K Sell
7,958
-56
-0.7% -$2.71K ﹤0.01% 2003
2024
Q3
$337K Sell
8,014
-242
-3% -$10.2K ﹤0.01% 2064
2024
Q2
$274K Sell
8,256
-1,132
-12% -$37.5K ﹤0.01% 2130
2024
Q1
$359K Sell
9,388
-991
-10% -$37.9K ﹤0.01% 2039
2023
Q4
$466K Buy
10,379
+1,025
+11% +$46.1K ﹤0.01% 1893
2023
Q3
$551K Buy
+9,354
New +$551K ﹤0.01% 1746
2022
Q4
$603K Sell
9,768
-145
-1% -$8.95K ﹤0.01% 1694
2022
Q3
$455K Buy
9,913
+60
+0.6% +$2.75K ﹤0.01% 1813
2022
Q2
$522K Sell
9,853
-145
-1% -$7.68K ﹤0.01% 1814
2022
Q1
$618K Buy
9,998
+145
+1% +$8.96K ﹤0.01% 1785
2021
Q4
$865K Sell
9,853
-29,371
-75% -$2.58M 0.01% 1644
2021
Q3
$5.16M Buy
39,224
+19,333
+97% +$2.54M 0.03% 668
2021
Q2
$2.38M Sell
19,891
-1,451
-7% -$174K 0.01% 1192
2021
Q1
$1.93M Sell
21,342
-745
-3% -$67.2K 0.01% 1373
2020
Q4
$2.18M Buy
22,087
+232
+1% +$22.9K 0.01% 1254
2020
Q3
$1.83M Buy
21,855
+2,346
+12% +$196K 0.01% 1190
2020
Q2
$1.44M Buy
19,509
+1,723
+10% +$128K 0.01% 1292
2020
Q1
$886K Buy
17,786
+636
+4% +$31.7K 0.01% 1426
2019
Q4
$892K Buy
17,150
+57
+0.3% +$2.97K 0.01% 1627
2019
Q3
$583K Buy
17,093
+1,850
+12% +$63.1K ﹤0.01% 1815
2019
Q2
$480K Sell
15,243
-788
-5% -$24.8K ﹤0.01% 1901
2019
Q1
$498K Buy
16,031
+454
+3% +$14.1K ﹤0.01% 1886
2018
Q4
$619K Sell
15,577
-74
-0.5% -$2.94K 0.01% 1784
2018
Q3
$572K Sell
15,651
-1,680
-10% -$61.4K ﹤0.01% 1836
2018
Q2
$888K Buy
17,331
+367
+2% +$18.8K 0.01% 1706
2018
Q1
$510K Buy
16,964
+311
+2% +$9.35K ﹤0.01% 1900
2017
Q4
$307K Sell
16,653
-321
-2% -$5.92K ﹤0.01% 2079
2017
Q3
$360K Buy
16,974
+264
+2% +$5.6K ﹤0.01% 2006
2017
Q2
$331K Sell
16,710
-944
-5% -$18.7K ﹤0.01% 1970
2017
Q1
$320K Buy
17,654
+747
+4% +$13.5K ﹤0.01% 2001
2016
Q4
$261K Buy
16,907
+940
+6% +$14.5K ﹤0.01% 2044
2016
Q3
$190K Sell
15,967
-251
-2% -$2.99K ﹤0.01% 2038
2016
Q2
$159K Sell
16,218
-359
-2% -$3.52K ﹤0.01% 2033
2016
Q1
$165K Sell
16,577
-329
-2% -$3.28K ﹤0.01% 2014
2015
Q4
$137K Buy
16,906
+106
+0.6% +$859 ﹤0.01% 2005
2015
Q3
$171K Sell
16,800
-16,800
-50% -$171K ﹤0.01% 1966
2015
Q2
$410K Buy
33,600
+17,238
+105% +$210K ﹤0.01% 1980
2015
Q1
$249K Sell
16,362
-16,196
-50% -$246K ﹤0.01% 1931
2014
Q4
$394K Buy
32,558
+15,730
+93% +$190K ﹤0.01% 1990
2014
Q3
$158K Sell
16,828
-1,005
-6% -$9.44K ﹤0.01% 2038
2014
Q2
$149K Sell
17,833
-207
-1% -$1.73K ﹤0.01% 2077
2014
Q1
$184K Sell
18,040
-723
-4% -$7.37K ﹤0.01% 2162
2013
Q4
$252K Sell
18,763
-1,285
-6% -$17.3K ﹤0.01% 2078
2013
Q3
$164K Buy
+20,048
New +$164K ﹤0.01% 2448