Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
15,385
-26
-0.2% -$3.6K 0.01% 485
2025
Q1
$2.46M Sell
15,411
-516
-3% -$82.4K 0.02% 447
2024
Q4
$2.12M Sell
15,927
-117
-0.7% -$15.6K 0.01% 473
2024
Q3
$2.18M Buy
16,044
+250
+2% +$34K 0.01% 468
2024
Q2
$2.33M Sell
15,794
-1,984
-11% -$293K 0.02% 448
2024
Q1
$2.71M Buy
17,778
+2
+0% +$305 0.02% 434
2023
Q4
$2.56M Sell
17,776
-46
-0.3% -$6.63K 0.02% 436
2023
Q3
$2.73M Sell
17,822
-22
-0.1% -$3.37K 0.02% 405
2023
Q2
$2.43M Sell
17,844
-27
-0.2% -$3.67K 0.02% 421
2023
Q1
$2.37M Buy
17,871
+42
+0.2% +$5.56K 0.02% 414
2022
Q4
$2.53M Buy
17,829
+3,015
+20% +$428K 0.02% 402
2022
Q3
$1.61M Buy
14,814
+4
+0% +$436 0.01% 465
2022
Q2
$1.57M Sell
14,810
-3,877
-21% -$411K 0.01% 477
2022
Q1
$2M Buy
18,687
+4,611
+33% +$493K 0.01% 462
2021
Q4
$1.04M Buy
14,076
+1,105
+9% +$81.8K 0.01% 613
2021
Q3
$1.01M Buy
12,971
+1,754
+16% +$137K 0.01% 606
2021
Q2
$980K Sell
11,217
-26
-0.2% -$2.27K 0.01% 617
2021
Q1
$796K Sell
11,243
-18
-0.2% -$1.27K 0.01% 658
2020
Q4
$595K Sell
11,261
-315
-3% -$16.6K ﹤0.01% 713
2020
Q3
$474K Buy
11,576
+3,335
+40% +$137K ﹤0.01% 702
2020
Q2
$427K Sell
8,241
-4,589
-36% -$238K ﹤0.01% 728
2020
Q1
$427K Buy
12,830
+3,047
+31% +$101K 0.01% 633
2019
Q4
$653K Sell
9,783
-1,431
-13% -$95.5K 0.01% 568
2019
Q3
$678K Buy
11,214
+228
+2% +$13.8K 0.01% 550
2019
Q2
$698K Buy
10,986
+282
+3% +$17.9K 0.01% 517
2019
Q1
$644K Sell
10,704
-1,194
-10% -$71.8K 0.01% 500
2018
Q4
$481K Buy
11,898
+2,750
+30% +$111K 0.01% 548
2018
Q3
$655K Buy
9,148
+323
+4% +$23.1K 0.01% 503
2018
Q2
$590K Sell
8,825
-51
-0.6% -$3.41K 0.01% 521
2018
Q1
$450K Buy
8,876
+926
+12% +$46.9K 0.01% 593
2017
Q4
$377K Sell
7,950
-1,810
-19% -$85.8K ﹤0.01% 655
2017
Q3
$457K Buy
9,760
+1,435
+17% +$67.2K 0.01% 584
2017
Q2
$365K Sell
8,325
-1,701
-17% -$74.6K 0.01% 627
2017
Q1
$483K Sell
10,026
-470
-4% -$22.6K 0.01% 542
2016
Q4
$654K Sell
10,496
-158
-1% -$9.85K 0.01% 459
2016
Q3
$572K Sell
10,654
-1,663
-14% -$89.3K 0.01% 474
2016
Q2
$741K Buy
12,317
+1,799
+17% +$108K 0.01% 426
2016
Q1
$554K Sell
10,518
-3,666
-26% -$193K 0.01% 467
2015
Q4
$687K Sell
14,184
-3,772
-21% -$183K 0.01% 431
2015
Q3
$899K Sell
17,956
-572
-3% -$28.6K 0.02% 389
2015
Q2
$1.24M Sell
18,528
-1,230
-6% -$82.3K 0.02% 355
2015
Q1
$1.34M Sell
19,758
-1,787
-8% -$121K 0.02% 354
2014
Q4
$1.59M Sell
21,545
-3,393
-14% -$251K 0.03% 319
2014
Q3
$2.35M Buy
24,938
+292
+1% +$27.5K 0.04% 251
2014
Q2
$2.44M Buy
24,646
+713
+3% +$70.5K 0.04% 254
2014
Q1
$1.98M Sell
23,933
-345
-1% -$28.6K 0.03% 271
2013
Q4
$2.02M Sell
24,278
-575
-2% -$47.7K 0.03% 265
2013
Q3
$1.92M Sell
24,853
-1,575
-6% -$122K 0.03% 262
2013
Q2
$1.76M Buy
+26,428
New +$1.76M 0.03% 269