Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$969K Sell
23,722
-4,112
-15% -$168K 0.01% 678
2025
Q1
$1.26M Sell
27,834
-3,331
-11% -$150K 0.01% 588
2024
Q4
$1.35M Buy
31,165
+14
+0% +$608 0.01% 557
2024
Q3
$1.41M Sell
31,151
-2,736
-8% -$124K 0.01% 544
2024
Q2
$1.39M Buy
33,887
+2,773
+9% +$114K 0.01% 532
2024
Q1
$1.16M Buy
31,114
+1,231
+4% +$46.1K 0.01% 565
2023
Q4
$1.14M Sell
29,883
-988
-3% -$37.8K 0.01% 531
2023
Q3
$1.1M Sell
30,871
-1,823
-6% -$65K 0.01% 509
2023
Q2
$1.4M Sell
32,694
-7,313
-18% -$314K 0.01% 448
2023
Q1
$1.64M Sell
40,007
-301
-0.7% -$12.4K 0.01% 404
2022
Q4
$1.56M Sell
40,308
-3,482
-8% -$135K 0.01% 405
2022
Q3
$1.83M Buy
43,790
+2,283
+6% +$95.2K 0.02% 368
2022
Q2
$1.91M Buy
41,507
+2,250
+6% +$104K 0.02% 365
2022
Q1
$2.25M Sell
39,257
-1,100
-3% -$63.1K 0.02% 377
2021
Q4
$2.42M Sell
40,357
-1,900
-4% -$114K 0.02% 367
2021
Q3
$2.24M Buy
42,257
+148
+0.4% +$7.84K 0.02% 369
2021
Q2
$2.06M Sell
42,109
-773
-2% -$37.9K 0.02% 329
2021
Q1
$1.88M Sell
42,882
-3,588
-8% -$157K 0.02% 290
2020
Q4
$1.79M Buy
46,470
+3,436
+8% +$132K 0.02% 288
2020
Q3
$1.4M Buy
43,034
+2,039
+5% +$66.5K 0.02% 288
2020
Q2
$1.53M Buy
40,995
+1,730
+4% +$64.7K 0.02% 268
2020
Q1
$1.44M Buy
39,265
+7,965
+25% +$291K 0.02% 246
2019
Q4
$1.46M Sell
31,300
-35
-0.1% -$1.64K 0.02% 289
2019
Q3
$1.41M Sell
31,335
-560
-2% -$25.1K 0.02% 282
2019
Q2
$1.43M Buy
31,895
+3,050
+11% +$137K 0.02% 277
2019
Q1
$1.31M Sell
28,845
-3,283
-10% -$149K 0.02% 273
2018
Q4
$1.27M Sell
32,128
-1,214
-4% -$48.1K 0.02% 264
2018
Q3
$1.35M Sell
33,342
-8,082
-20% -$327K 0.02% 281
2018
Q2
$1.56M Sell
41,424
-2,027
-5% -$76.1K 0.02% 266
2018
Q1
$1.55M Buy
43,451
+8,650
+25% +$308K 0.02% 261
2017
Q4
$1.34M Sell
34,801
-1,747
-5% -$67.3K 0.02% 269
2017
Q3
$1.39M Buy
36,548
+609
+2% +$23.2K 0.02% 263
2017
Q2
$1.4M Sell
35,939
-3,262
-8% -$127K 0.02% 259
2017
Q1
$1.43M Hold
39,201
0.02% 247
2016
Q4
$1.43M Sell
39,201
-14,266
-27% -$520K 0.02% 242
2016
Q3
$1.92M Buy
53,467
+133
+0.2% +$4.79K 0.03% 205
2016
Q2
$1.97M Buy
53,334
+400
+0.8% +$14.8K 0.03% 204
2016
Q1
$2.04M Sell
52,934
-120
-0.2% -$4.62K 0.03% 202
2015
Q4
$1.99M Sell
53,054
-5,621
-10% -$211K 0.03% 200
2015
Q3
$2.02M Sell
58,675
-1,390
-2% -$47.9K 0.03% 198
2015
Q2
$1.92M Sell
60,065
-1,888
-3% -$60.5K 0.03% 219
2015
Q1
$2.11M Sell
61,953
-4,681
-7% -$159K 0.03% 217
2014
Q4
$2.05M Buy
66,634
+32
+0% +$986 0.03% 213
2014
Q3
$1.81M Sell
66,602
-1,716
-3% -$46.8K 0.03% 218
2014
Q2
$1.96M Sell
68,318
-263,578
-79% -$7.55M 0.03% 207
2014
Q1
$8.57M Sell
331,896
-1,212
-0.4% -$31.3K 0.16% 121
2013
Q4
$7.78M Sell
333,108
-19,758
-6% -$461K 0.15% 117
2013
Q3
$8.36M Hold
352,866
0.17% 112
2013
Q2
$8.99M Buy
+352,866
New +$8.99M 0.2% 106