Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
10,091
+1,260
+14% +$95.4K 0.01% 356
2025
Q1
$663K Buy
8,831
+1,654
+23% +$124K 0.01% 363
2024
Q4
$549K Sell
7,177
-433
-6% -$33.1K 0.01% 373
2024
Q3
$594K Sell
7,610
-389
-5% -$30.4K 0.01% 374
2024
Q2
$571K Sell
7,999
-4,413
-36% -$315K 0.01% 358
2024
Q1
$1.01M Sell
12,412
-69
-0.6% -$5.6K 0.01% 297
2023
Q4
$913K Sell
12,481
-5,058
-29% -$370K 0.01% 303
2023
Q3
$1.16M Sell
17,539
-64,425
-79% -$4.26M 0.02% 275
2023
Q2
$6.08M Sell
81,964
-30,492
-27% -$2.26M 0.1% 180
2023
Q1
$8.68M Sell
112,456
-3,916
-3% -$302K 0.16% 151
2022
Q4
$8.9M Buy
116,372
+15,991
+16% +$1.22M 0.17% 142
2022
Q3
$7.1M Buy
100,381
+2,790
+3% +$197K 0.16% 141
2022
Q2
$8.28M Buy
97,591
+4,829
+5% +$410K 0.19% 132
2022
Q1
$7.59M Buy
92,762
+3,398
+4% +$278K 0.15% 151
2021
Q4
$7.02M Sell
89,364
-2,888
-3% -$227K 0.13% 158
2021
Q3
$7.25M Buy
92,252
+1,343
+1% +$106K 0.15% 146
2021
Q2
$7.07M Buy
90,909
+1,649
+2% +$128K 0.14% 150
2021
Q1
$7.04M Buy
89,260
+6,272
+8% +$495K 0.15% 144
2020
Q4
$6.16M Buy
82,988
+1,505
+2% +$112K 0.14% 148
2020
Q3
$5.07M Buy
81,483
+24,543
+43% +$1.53M 0.13% 155
2020
Q2
$3.11M Buy
56,940
+30,488
+115% +$1.67M 0.08% 190
2020
Q1
$1.21M Sell
26,452
-1,562
-6% -$71.3K 0.04% 237
2019
Q4
$2.4M Buy
28,014
+9,716
+53% +$831K 0.07% 207
2019
Q3
$1.45M Buy
18,298
+616
+3% +$48.9K 0.04% 240
2019
Q2
$1.25M Sell
17,682
-201
-1% -$14.2K 0.04% 235
2019
Q1
$1.19M Sell
17,883
-474
-3% -$31.6K 0.04% 232
2018
Q4
$1.15M Buy
18,357
+129
+0.7% +$8.08K 0.04% 224
2018
Q3
$1.34M Buy
18,228
+16
+0.1% +$1.17K 0.04% 222
2018
Q2
$1.24M Sell
18,212
-3,764
-17% -$257K 0.04% 227
2018
Q1
$1.32M Sell
21,976
-1,300
-6% -$78K 0.04% 231
2017
Q4
$1.41M Buy
23,276
+376
+2% +$22.8K 0.04% 224
2017
Q3
$1.24M Sell
22,900
-25,322
-53% -$1.37M 0.04% 231
2017
Q2
$2.43M Buy
48,222
+2,071
+4% +$104K 0.08% 188
2017
Q1
$2.4M Buy
46,151
+1,061
+2% +$55.1K 0.08% 182
2016
Q4
$2.5M Sell
45,090
-2,569
-5% -$142K 0.09% 180
2016
Q3
$2.34M Sell
47,659
-1,347
-3% -$66K 0.08% 183
2016
Q2
$2.49M Buy
49,006
+1,225
+3% +$62.2K 0.09% 173
2016
Q1
$2.23M Buy
47,781
+6,361
+15% +$297K 0.08% 177
2015
Q4
$1.7M Buy
41,420
+2,449
+6% +$100K 0.06% 203
2015
Q3
$1.52M Buy
38,971
+390
+1% +$15.2K 0.06% 210
2015
Q2
$1.39M Buy
38,581
+4,638
+14% +$167K 0.05% 224
2015
Q1
$1.28M Buy
33,943
+5,099
+18% +$192K 0.05% 231
2014
Q4
$1.15M Buy
28,844
+2,833
+11% +$112K 0.04% 245
2014
Q3
$987K Sell
26,011
-293
-1% -$11.1K 0.04% 249
2014
Q2
$985K Sell
26,304
-146
-0.6% -$5.47K 0.04% 248
2014
Q1
$956K Buy
26,450
+5
+0% +$181 0.04% 243
2013
Q4
$955K Buy
26,445
+7,020
+36% +$254K 0.04% 243
2013
Q3
$618K Sell
19,425
-368
-2% -$11.7K 0.03% 261
2013
Q2
$676K Buy
+19,793
New +$676K 0.04% 253