Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
7,283
-164
-2% -$6.3K ﹤0.01% 1056
2025
Q1
$288K Sell
7,447
-414
-5% -$16K ﹤0.01% 1028
2024
Q4
$266K Sell
7,861
-612
-7% -$20.7K ﹤0.01% 1058
2024
Q3
$346K Sell
8,473
-253
-3% -$10.3K ﹤0.01% 1013
2024
Q2
$336K Sell
8,726
-1,028
-11% -$39.6K ﹤0.01% 989
2024
Q1
$418K Sell
9,754
-1,091
-10% -$46.8K ﹤0.01% 919
2023
Q4
$402K Sell
10,845
-812
-7% -$30.1K ﹤0.01% 919
2023
Q3
$423K Sell
11,657
-9
-0.1% -$326 ﹤0.01% 844
2023
Q2
$416K Sell
11,666
-2,572
-18% -$91.7K ﹤0.01% 858
2023
Q1
$507K Buy
14,238
+40
+0.3% +$1.42K ﹤0.01% 800
2022
Q4
$499K Sell
14,198
-995
-7% -$35K ﹤0.01% 805
2022
Q3
$447K Sell
15,193
-979
-6% -$28.8K ﹤0.01% 807
2022
Q2
$880K Buy
16,172
+866
+6% +$47.1K 0.01% 594
2022
Q1
$833K Buy
15,306
+2,076
+16% +$113K 0.01% 645
2021
Q4
$729K Buy
13,230
+13
+0.1% +$716 ﹤0.01% 716
2021
Q3
$632K Sell
13,217
-55
-0.4% -$2.63K ﹤0.01% 753
2021
Q2
$660K Sell
13,272
-770
-5% -$38.3K ﹤0.01% 730
2021
Q1
$626K Buy
14,042
+381
+3% +$17K ﹤0.01% 737
2020
Q4
$628K Sell
13,661
-1,739
-11% -$79.9K 0.01% 697
2020
Q3
$725K Sell
15,400
-1,178
-7% -$55.5K 0.01% 582
2020
Q2
$846K Sell
16,578
-2,502
-13% -$128K 0.01% 534
2020
Q1
$903K Buy
19,080
+680
+4% +$32.2K 0.01% 459
2019
Q4
$1.08M Sell
18,400
-1,458
-7% -$85.6K 0.01% 466
2019
Q3
$1.06M Sell
19,858
-2,684
-12% -$143K 0.01% 465
2019
Q2
$1.13M Sell
22,542
-283
-1% -$14.1K 0.01% 401
2019
Q1
$1.19M Sell
22,825
-611
-3% -$31.9K 0.01% 377
2018
Q4
$1.12M Sell
23,436
-1,098
-4% -$52.4K 0.01% 372
2018
Q3
$1.23M Sell
24,534
-3,493
-12% -$175K 0.01% 380
2018
Q2
$1.41M Buy
28,027
+2,749
+11% +$138K 0.02% 350
2018
Q1
$1.24M Sell
25,278
-4,742
-16% -$232K 0.02% 376
2017
Q4
$1.33M Sell
30,020
-2,249
-7% -$99.7K 0.02% 359
2017
Q3
$1.64M Sell
32,269
-1,313
-4% -$66.6K 0.02% 323
2017
Q2
$1.81M Buy
33,582
+600
+2% +$32.4K 0.03% 295
2017
Q1
$1.74M Sell
32,982
-327
-1% -$17.2K 0.02% 299
2016
Q4
$1.6M Sell
33,309
-5,043
-13% -$243K 0.02% 313
2016
Q3
$2.07M Sell
38,352
-1,414
-4% -$76.2K 0.03% 265
2016
Q2
$2.16M Buy
39,766
+14
+0% +$759 0.03% 269
2016
Q1
$2.02M Buy
39,752
+531
+1% +$26.9K 0.03% 268
2015
Q4
$1.98M Sell
39,221
-23
-0.1% -$1.16K 0.03% 275
2015
Q3
$1.89M Sell
39,244
-1,086
-3% -$52.2K 0.03% 276
2015
Q2
$2.1M Sell
40,330
-2,132
-5% -$111K 0.03% 278
2015
Q1
$2.45M Sell
42,462
-612
-1% -$35.3K 0.04% 259
2014
Q4
$2.3M Sell
43,074
-14,133
-25% -$755K 0.04% 266
2014
Q3
$3.29M Buy
57,207
+1,501
+3% +$86.3K 0.05% 215
2014
Q2
$3.72M Buy
55,706
+944
+2% +$63.1K 0.06% 206
2014
Q1
$3.66M Buy
54,762
+1,755
+3% +$117K 0.06% 203
2013
Q4
$3.54M Buy
53,007
+16,054
+43% +$1.07M 0.06% 201
2013
Q3
$2.32M Sell
36,953
-587
-2% -$36.8K 0.04% 235
2013
Q2
$2.35M Buy
+37,540
New +$2.35M 0.04% 232