Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
5,785
-68
-1% -$15.5K 0.02% 293
2025
Q1
$1.43M Buy
5,853
+104
+2% +$25.4K 0.02% 277
2024
Q4
$1.62M Sell
5,749
-503
-8% -$142K 0.02% 259
2024
Q3
$1.71M Sell
6,252
-466
-7% -$128K 0.02% 251
2024
Q2
$2.01M Buy
6,718
+217
+3% +$65.1K 0.03% 241
2024
Q1
$1.88M Buy
6,501
+9
+0.1% +$2.61K 0.03% 250
2023
Q4
$1.64M Sell
6,492
-104
-2% -$26.3K 0.03% 262
2023
Q3
$1.75M Sell
6,596
-1
-0% -$265 0.03% 250
2023
Q2
$1.64M Sell
6,597
-24
-0.4% -$5.95K 0.03% 266
2023
Q1
$1.51M Sell
6,621
-132
-2% -$30.2K 0.03% 259
2022
Q4
$1.17M Sell
6,753
-50
-0.7% -$8.66K 0.02% 281
2022
Q3
$1.01M Buy
6,803
+10
+0.1% +$1.49K 0.02% 280
2022
Q2
$1.54M Hold
6,793
0.03% 255
2022
Q1
$1.57M Sell
6,793
-7
-0.1% -$1.62K 0.03% 258
2021
Q4
$1.76M Sell
6,800
-213
-3% -$55.1K 0.03% 254
2021
Q3
$1.54M Sell
7,013
-38
-0.5% -$8.33K 0.03% 260
2021
Q2
$2.1M Sell
7,051
-114
-2% -$34K 0.04% 244
2021
Q1
$2.04M Sell
7,165
-133
-2% -$37.8K 0.04% 237
2020
Q4
$1.9M Sell
7,298
-127
-2% -$33K 0.04% 239
2020
Q3
$1.87M Sell
7,425
-1,108
-13% -$279K 0.05% 230
2020
Q2
$1.2M Buy
8,533
+1,049
+14% +$147K 0.03% 262
2020
Q1
$908K Sell
7,484
-1,541
-17% -$187K 0.03% 260
2019
Q4
$1.37M Sell
9,025
-1,425
-14% -$216K 0.04% 248
2019
Q3
$1.52M Sell
10,450
-244
-2% -$35.5K 0.05% 232
2019
Q2
$1.76M Buy
10,694
+4,512
+73% +$741K 0.05% 208
2019
Q1
$1.12M Buy
6,182
+146
+2% +$26.5K 0.03% 237
2018
Q4
$974K Sell
6,036
-145
-2% -$23.4K 0.04% 236
2018
Q3
$1.49M Sell
6,181
-393
-6% -$94.6K 0.05% 213
2018
Q2
$1.49M Sell
6,574
-1,303
-17% -$296K 0.05% 214
2018
Q1
$1.89M Sell
7,877
-243
-3% -$58.4K 0.06% 208
2017
Q4
$2.03M Sell
8,120
-273
-3% -$68.1K 0.06% 199
2017
Q3
$1.89M Sell
8,393
-334
-4% -$75.3K 0.06% 204
2017
Q2
$1.9M Sell
8,727
-573
-6% -$125K 0.06% 202
2017
Q1
$1.82M Sell
9,300
-3,526
-27% -$688K 0.06% 196
2016
Q4
$2.39M Sell
12,826
-864
-6% -$161K 0.08% 183
2016
Q3
$2.39M Sell
13,690
-115
-0.8% -$20.1K 0.09% 181
2016
Q2
$2.1M Sell
13,805
-1,748
-11% -$265K 0.08% 191
2016
Q1
$2.53M Sell
15,553
-10,737
-41% -$1.75M 0.09% 170
2015
Q4
$3.92M Buy
26,290
+521
+2% +$77.6K 0.15% 145
2015
Q3
$3.71M Sell
25,769
-46,621
-64% -$6.71M 0.15% 148
2015
Q2
$12.3M Buy
72,390
+3,223
+5% +$549K 0.46% 77
2015
Q1
$11.4M Buy
69,167
+307
+0.4% +$50.8K 0.43% 83
2014
Q4
$12M Buy
68,860
+1,734
+3% +$301K 0.46% 70
2014
Q3
$10.8M Buy
67,126
+837
+1% +$135K 0.44% 77
2014
Q2
$10M Buy
66,289
+2,826
+4% +$428K 0.41% 85
2014
Q1
$8.41M Buy
63,463
+3,596
+6% +$477K 0.36% 94
2013
Q4
$8.61M Buy
59,867
+1,345
+2% +$193K 0.38% 94
2013
Q3
$6.68M Buy
58,522
+1,158
+2% +$132K 0.33% 106
2013
Q2
$5.66M Buy
+57,364
New +$5.66M 0.3% 110