Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
28,673
-2,958
-9% -$220K 0.01% 484
2025
Q1
$2.14M Sell
31,631
-1,299
-4% -$88K 0.01% 473
2024
Q4
$2.04M Sell
32,930
-1,985
-6% -$123K 0.01% 480
2024
Q3
$2.27M Sell
34,915
-6,244
-15% -$407K 0.01% 459
2024
Q2
$2.21M Sell
41,159
-127,769
-76% -$6.86M 0.01% 462
2024
Q1
$8.92M Sell
168,928
-17,504
-9% -$924K 0.06% 230
2023
Q4
$8.13M Buy
186,432
+8,984
+5% +$392K 0.06% 229
2023
Q3
$7.82M Sell
177,448
-4,899
-3% -$216K 0.06% 215
2023
Q2
$8.15M Buy
182,347
+2,129
+1% +$95.1K 0.06% 221
2023
Q1
$8M Buy
180,218
+8,216
+5% +$365K 0.06% 223
2022
Q4
$7.13M Buy
172,002
+64,608
+60% +$2.68M 0.06% 232
2022
Q3
$3.95M Buy
107,394
+6,408
+6% +$236K 0.03% 299
2022
Q2
$4.21M Sell
100,986
-14,730
-13% -$614K 0.03% 293
2022
Q1
$6.63M Sell
115,716
-8,918
-7% -$511K 0.05% 254
2021
Q4
$8.29M Buy
124,634
+12,419
+11% +$826K 0.05% 246
2021
Q3
$7.82M Sell
112,215
-4,229
-4% -$295K 0.06% 240
2021
Q2
$8.18M Sell
116,444
-6,381
-5% -$448K 0.06% 237
2021
Q1
$7.52M Sell
122,825
-22,555
-16% -$1.38M 0.06% 235
2020
Q4
$7.31M Buy
145,380
+13,772
+10% +$692K 0.06% 228
2020
Q3
$6.86M Buy
131,608
+102,659
+355% +$5.35M 0.06% 223
2020
Q2
$1.52M Buy
28,949
+4,033
+16% +$212K 0.01% 435
2020
Q1
$749K Buy
24,916
+4,507
+22% +$135K 0.01% 483
2019
Q4
$737K Sell
20,409
-1,200
-6% -$43.3K 0.01% 540
2019
Q3
$842K Buy
21,609
+557
+3% +$21.7K 0.01% 503
2019
Q2
$832K Buy
21,052
+1,994
+10% +$78.8K 0.01% 472
2019
Q1
$708K Sell
19,058
-492
-3% -$18.3K 0.01% 476
2018
Q4
$548K Buy
19,550
+2,760
+16% +$77.4K 0.01% 509
2018
Q3
$554K Sell
16,790
-745
-4% -$24.6K 0.01% 548
2018
Q2
$636K Buy
17,535
+7,054
+67% +$256K 0.01% 503
2018
Q1
$422K Buy
10,481
+396
+4% +$15.9K 0.01% 621
2017
Q4
$381K Sell
10,085
-689
-6% -$26K 0.01% 653
2017
Q3
$414K Buy
10,774
+191
+2% +$7.34K 0.01% 615
2017
Q2
$369K Sell
10,583
-425
-4% -$14.8K 0.01% 622
2017
Q1
$370K Buy
11,008
+2,676
+32% +$89.9K 0.01% 604
2016
Q4
$247K Sell
8,332
-1,624
-16% -$48.1K ﹤0.01% 719
2016
Q3
$327K Sell
9,956
-136
-1% -$4.47K 0.01% 624
2016
Q2
$237K Buy
10,092
+233
+2% +$5.47K ﹤0.01% 732
2016
Q1
$235K Sell
9,859
-2,508
-20% -$59.8K ﹤0.01% 713
2015
Q4
$340K Sell
12,367
-2,063
-14% -$56.7K 0.01% 608
2015
Q3
$353K Sell
14,430
-42,525
-75% -$1.04M 0.01% 589
2015
Q2
$1.44M Sell
56,955
-5,108
-8% -$130K 0.02% 331
2015
Q1
$1.51M Sell
62,063
-794
-1% -$19.3K 0.02% 339
2014
Q4
$1.48M Buy
62,857
+3,797
+6% +$89.6K 0.02% 333
2014
Q3
$1.41M Buy
59,060
+17,295
+41% +$412K 0.02% 334
2014
Q2
$880K Buy
41,765
+27,397
+191% +$577K 0.01% 412
2014
Q1
$334K Buy
14,368
+689
+5% +$16K 0.01% 606
2013
Q4
$315K Buy
13,679
+41
+0.3% +$944 0.01% 605
2013
Q3
$320K Sell
13,638
-45,743
-77% -$1.07M 0.01% 593
2013
Q2
$1.29M Buy
+59,381
New +$1.29M 0.02% 316