Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
13,833
-170
-1% -$10.9K 0.01% 673
2025
Q1
$974K Buy
14,003
+12
+0.1% +$834 0.01% 636
2024
Q4
$1.02M Sell
13,991
-460
-3% -$33.4K 0.01% 627
2024
Q3
$1.21M Buy
14,451
+1,888
+15% +$158K 0.01% 596
2024
Q2
$838K Sell
12,563
-181
-1% -$12.1K 0.01% 681
2024
Q1
$1.01M Buy
12,744
+41
+0.3% +$3.23K 0.01% 627
2023
Q4
$851K Sell
12,703
-169
-1% -$11.3K 0.01% 657
2023
Q3
$688K Buy
12,872
+925
+8% +$49.4K 0.01% 689
2023
Q2
$686K Buy
11,947
+207
+2% +$11.9K 0.01% 692
2023
Q1
$584K Sell
11,740
-581
-5% -$28.9K ﹤0.01% 748
2022
Q4
$575K Sell
12,321
-494
-4% -$23.1K ﹤0.01% 729
2022
Q3
$598K Buy
12,815
+965
+8% +$45K 0.01% 691
2022
Q2
$600K Sell
11,850
-2,096
-15% -$106K ﹤0.01% 704
2022
Q1
$711K Sell
13,946
-1,314
-9% -$67K ﹤0.01% 692
2021
Q4
$1.07M Sell
15,260
-362
-2% -$25.4K 0.01% 605
2021
Q3
$868K Buy
15,622
+2,005
+15% +$111K 0.01% 659
2021
Q2
$802K Sell
13,617
-407
-3% -$24K 0.01% 681
2021
Q1
$840K Sell
14,024
-10,912
-44% -$654K 0.01% 638
2020
Q4
$1.37M Sell
24,936
-6,937
-22% -$381K 0.01% 493
2020
Q3
$1.76M Sell
31,873
-3,431
-10% -$189K 0.02% 417
2020
Q2
$1.77M Sell
35,304
-1,344
-4% -$67.5K 0.02% 420
2020
Q1
$1.27M Sell
36,648
-5,567
-13% -$192K 0.02% 407
2019
Q4
$2.03M Buy
42,215
+2,250
+6% +$108K 0.02% 387
2019
Q3
$1.67M Buy
39,965
+55
+0.1% +$2.29K 0.02% 406
2019
Q2
$1.57M Buy
39,910
+18
+0% +$706 0.02% 362
2019
Q1
$1.57M Buy
39,892
+4,283
+12% +$168K 0.02% 339
2018
Q4
$1.04M Sell
35,609
-6,403
-15% -$187K 0.01% 382
2018
Q3
$1.54M Buy
42,012
+309
+0.7% +$11.3K 0.02% 342
2018
Q2
$1.56M Buy
41,703
+246
+0.6% +$9.2K 0.02% 332
2018
Q1
$1.68M Buy
41,457
+228
+0.6% +$9.22K 0.02% 321
2017
Q4
$1.81M Buy
41,229
+600
+1% +$26.4K 0.02% 311
2017
Q3
$1.58M Buy
40,629
+27,529
+210% +$1.07M 0.02% 327
2017
Q2
$500K Buy
13,100
+332
+3% +$12.7K 0.01% 538
2017
Q1
$433K Buy
12,768
+692
+6% +$23.5K 0.01% 569
2016
Q4
$381K Buy
12,076
+4,700
+64% +$148K 0.01% 580
2016
Q3
$253K Sell
7,376
-3,185
-30% -$109K ﹤0.01% 711
2016
Q2
$327K Sell
10,561
-59
-0.6% -$1.83K 0.01% 617
2016
Q1
$334K Sell
10,620
-972
-8% -$30.6K 0.01% 608
2015
Q4
$328K Buy
11,592
+1,626
+16% +$46K 0.01% 616
2015
Q3
$251K Sell
9,966
-1,370
-12% -$34.5K ﹤0.01% 692
2015
Q2
$265K Sell
11,336
-25
-0.2% -$584 ﹤0.01% 708
2015
Q1
$267K Sell
11,361
-591
-5% -$13.9K ﹤0.01% 700
2014
Q4
$264K Buy
11,952
+11
+0.1% +$243 ﹤0.01% 719
2014
Q3
$251K Sell
11,941
-48
-0.4% -$1.01K ﹤0.01% 711
2014
Q2
$234K Sell
11,989
-1,236
-9% -$24.1K ﹤0.01% 722
2014
Q1
$258K Buy
+13,225
New +$258K ﹤0.01% 685