Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.6K Sell
2,226
-886
-28% -$26.5K ﹤0.01% 699
2025
Q1
$105K Sell
3,112
-44
-1% -$1.49K ﹤0.01% 601
2024
Q4
$93.3K Sell
3,156
-782
-20% -$23.1K ﹤0.01% 608
2024
Q3
$124K Sell
3,938
-479
-11% -$15K ﹤0.01% 576
2024
Q2
$159K Sell
4,417
-413
-9% -$14.9K ﹤0.01% 519
2024
Q1
$182K Sell
4,830
-6,776
-58% -$255K ﹤0.01% 498
2023
Q4
$411K Sell
11,606
-14,081
-55% -$498K 0.01% 391
2023
Q3
$995K Sell
25,687
-150
-0.6% -$5.81K 0.02% 287
2023
Q2
$912K Sell
25,837
-5,837
-18% -$206K 0.02% 307
2023
Q1
$1.2M Sell
31,674
-1,809
-5% -$68.6K 0.02% 274
2022
Q4
$1.17M Sell
33,483
-1,536
-4% -$53.7K 0.02% 282
2022
Q3
$1M Sell
35,019
-1,202
-3% -$34.3K 0.02% 281
2022
Q2
$1.03M Sell
36,221
-2,384
-6% -$67.6K 0.02% 286
2022
Q1
$1.14M Sell
38,605
-2,184
-5% -$64.2K 0.02% 291
2021
Q4
$1.09M Sell
40,789
-462
-1% -$12.3K 0.02% 295
2021
Q3
$1.13M Sell
41,251
-1,739
-4% -$47.5K 0.02% 288
2021
Q2
$1.14M Sell
42,990
-2,513
-6% -$66.4K 0.02% 301
2021
Q1
$1.11M Sell
45,503
-2,254
-5% -$54.9K 0.02% 293
2020
Q4
$980K Sell
47,757
-4,627
-9% -$94.9K 0.02% 287
2020
Q3
$915K Sell
52,384
-15,014
-22% -$262K 0.02% 286
2020
Q2
$1.57M Sell
67,398
-5,544
-8% -$129K 0.04% 245
2020
Q1
$1.78M Sell
72,942
-10,229
-12% -$249K 0.06% 212
2019
Q4
$3.14M Sell
83,171
-3,147
-4% -$119K 0.09% 193
2019
Q3
$3.28M Sell
86,318
-6,188
-7% -$235K 0.1% 181
2019
Q2
$3.79M Sell
92,506
-4,347
-4% -$178K 0.12% 159
2019
Q1
$4.16M Buy
96,853
+2,333
+2% +$100K 0.13% 153
2018
Q4
$3.47M Sell
94,520
-1,909
-2% -$70.2K 0.13% 159
2018
Q3
$4.25M Buy
96,429
+479
+0.5% +$21.1K 0.13% 154
2018
Q2
$4.12M Sell
95,950
-717
-0.7% -$30.8K 0.13% 156
2018
Q1
$3.64M Buy
96,667
+10,195
+12% +$384K 0.11% 168
2017
Q4
$3.33M Buy
86,472
+6,519
+8% +$251K 0.11% 165
2017
Q3
$2.77M Sell
79,953
-9,731
-11% -$337K 0.09% 176
2017
Q2
$2.76M Buy
89,684
+2,302
+3% +$70.7K 0.09% 177
2017
Q1
$2.63M Buy
87,382
+6,137
+8% +$185K 0.09% 175
2016
Q4
$2.6M Sell
81,245
-1,603
-2% -$51.3K 0.09% 178
2016
Q3
$2.45M Sell
82,848
-508
-0.6% -$15K 0.09% 178
2016
Q2
$2.49M Sell
83,356
-4,500
-5% -$134K 0.09% 172
2016
Q1
$2.23M Sell
87,856
-2,566
-3% -$65.2K 0.08% 178
2015
Q4
$2.38M Buy
90,422
+2,495
+3% +$65.6K 0.09% 172
2015
Q3
$2.26M Buy
87,927
+2,690
+3% +$69.1K 0.09% 177
2015
Q2
$2.87M Sell
85,237
-5,224
-6% -$176K 0.11% 166
2015
Q1
$2.94M Sell
90,461
-86
-0.1% -$2.79K 0.11% 167
2014
Q4
$2.86M Buy
90,547
+2,345
+3% +$74.2K 0.11% 166
2014
Q3
$3.17M Sell
88,202
-8,412
-9% -$302K 0.13% 161
2014
Q2
$4.17M Sell
96,614
-3,472
-3% -$150K 0.17% 150
2014
Q1
$3.94M Sell
100,086
-8,168
-8% -$321K 0.17% 146
2013
Q4
$4.3M Buy
108,254
+21,267
+24% +$846K 0.19% 141
2013
Q3
$2.99M Sell
86,987
-3,879
-4% -$133K 0.15% 160
2013
Q2
$3.1M Buy
+90,866
New +$3.1M 0.16% 159