Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Sell
49,723
-284
-0.6% -$3.08K ﹤0.01% 825
2025
Q1
$502K Sell
50,007
-3,310
-6% -$33.2K ﹤0.01% 844
2024
Q4
$528K Sell
53,317
-91,493
-63% -$906K ﹤0.01% 840
2024
Q3
$1.53M Buy
144,810
+6,814
+5% +$72K 0.01% 534
2024
Q2
$1.73M Buy
137,996
+2,786
+2% +$34.9K 0.01% 491
2024
Q1
$1.8M Sell
135,210
-15,718
-10% -$209K 0.01% 498
2023
Q4
$1.84M Sell
150,928
-16,860
-10% -$206K 0.01% 475
2023
Q3
$2.08M Sell
167,788
-8,105
-5% -$101K 0.02% 441
2023
Q2
$2.66M Buy
175,893
+63,463
+56% +$960K 0.02% 408
2023
Q1
$1.42M Buy
112,430
+8,046
+8% +$101K 0.01% 495
2022
Q4
$1.21M Sell
104,384
-6,640
-6% -$77.2K 0.01% 521
2022
Q3
$1.24M Sell
111,024
-3,588
-3% -$40.2K 0.01% 509
2022
Q2
$1.28M Sell
114,612
-20,217
-15% -$225K 0.01% 519
2022
Q1
$2.28M Buy
134,829
+31,640
+31% +$535K 0.02% 443
2021
Q4
$2.14M Buy
103,189
+9,133
+10% +$190K 0.01% 456
2021
Q3
$1.33M Sell
94,056
-21,596
-19% -$306K 0.01% 547
2021
Q2
$1.72M Buy
115,652
+4,336
+4% +$64.4K 0.01% 485
2021
Q1
$1.36M Buy
111,316
+3,553
+3% +$43.5K 0.01% 509
2020
Q4
$947K Sell
107,763
-7,741
-7% -$68K 0.01% 565
2020
Q3
$770K Buy
115,504
+23,496
+26% +$157K 0.01% 568
2020
Q2
$559K Buy
92,008
+10,323
+13% +$62.7K 0.01% 627
2020
Q1
$395K Buy
81,685
+7,313
+10% +$35.4K ﹤0.01% 659
2019
Q4
$692K Sell
74,372
-2,966
-4% -$27.6K 0.01% 552
2019
Q3
$708K Sell
77,338
-66,310
-46% -$607K 0.01% 537
2019
Q2
$1.47M Buy
143,648
+580
+0.4% +$5.94K 0.02% 370
2019
Q1
$1.26M Sell
143,068
-6,723
-4% -$59K 0.01% 371
2018
Q4
$1.15M Buy
149,791
+18,957
+14% +$145K 0.01% 370
2018
Q3
$1.21M Sell
130,834
-10,297
-7% -$95.2K 0.01% 383
2018
Q2
$1.56M Buy
141,131
+2,055
+1% +$22.7K 0.02% 331
2018
Q1
$1.54M Buy
139,076
+380
+0.3% +$4.21K 0.02% 339
2017
Q4
$1.73M Sell
138,696
-907
-0.6% -$11.3K 0.02% 318
2017
Q3
$1.67M Sell
139,603
-4,360
-3% -$52.2K 0.02% 320
2017
Q2
$1.61M Buy
143,963
+2,612
+2% +$29.2K 0.02% 319
2017
Q1
$1.65M Sell
141,351
-157
-0.1% -$1.83K 0.02% 306
2016
Q4
$1.72M Buy
141,508
+1,257
+0.9% +$15.2K 0.03% 294
2016
Q3
$1.69M Sell
140,251
-14,781
-10% -$178K 0.03% 295
2016
Q2
$1.95M Buy
155,032
+87,024
+128% +$1.09M 0.03% 279
2016
Q1
$918K Buy
68,008
+4,099
+6% +$55.3K 0.02% 388
2015
Q4
$900K Sell
63,909
-12,609
-16% -$178K 0.02% 387
2015
Q3
$1.04M Sell
76,518
-1,017
-1% -$13.8K 0.02% 359
2015
Q2
$1.16M Buy
77,535
+4,009
+5% +$60.2K 0.02% 368
2015
Q1
$1.19M Sell
73,526
-647
-0.9% -$10.4K 0.02% 371
2014
Q4
$1.15M Buy
74,173
+1,571
+2% +$24.3K 0.02% 369
2014
Q3
$1.07M Buy
72,602
+10,634
+17% +$157K 0.02% 370
2014
Q2
$1.07M Buy
61,968
+2,370
+4% +$40.9K 0.02% 376
2014
Q1
$930K Sell
59,598
-260,292
-81% -$4.06M 0.02% 397
2013
Q4
$4.94M Sell
319,890
-2,924
-0.9% -$45.1K 0.09% 161
2013
Q3
$5.45M Sell
322,814
-3,107
-1% -$52.4K 0.1% 151
2013
Q2
$5.04M Buy
+325,921
New +$5.04M 0.09% 154