Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
16,071
-8,759
-35% -$262K ﹤0.01% 767
2025
Q1
$839K Buy
24,830
+3,239
+15% +$109K ﹤0.01% 622
2024
Q4
$638K Sell
21,591
-3,928
-15% -$116K ﹤0.01% 686
2024
Q3
$801K Sell
25,519
-30,317
-54% -$952K ﹤0.01% 652
2024
Q2
$2.02M Sell
55,836
-1,264
-2% -$45.6K 0.01% 457
2024
Q1
$2.15M Sell
57,100
-10,694
-16% -$403K 0.01% 450
2023
Q4
$2.4M Buy
67,794
+24,987
+58% +$885K 0.01% 422
2023
Q3
$1.66M Sell
42,807
-3,278
-7% -$127K 0.01% 477
2023
Q2
$1.63M Buy
46,085
+2,784
+6% +$98.2K 0.01% 489
2023
Q1
$1.64M Buy
43,301
+1,627
+4% +$61.7K 0.01% 479
2022
Q4
$1.46M Sell
41,674
-8,677
-17% -$303K 0.01% 492
2022
Q3
$1.44M Buy
50,351
+13,378
+36% +$382K 0.01% 477
2022
Q2
$1.05M Buy
36,973
+10,237
+38% +$290K 0.01% 535
2022
Q1
$786K Buy
26,736
+819
+3% +$24.1K ﹤0.01% 610
2021
Q4
$690K Buy
25,917
+2,681
+12% +$71.4K ﹤0.01% 647
2021
Q3
$635K Sell
23,236
-7,257
-24% -$198K ﹤0.01% 642
2021
Q2
$806K Sell
30,493
-4,703
-13% -$124K ﹤0.01% 610
2021
Q1
$857K Sell
35,196
-3,899
-10% -$94.9K ﹤0.01% 593
2020
Q4
$802K Sell
39,095
-15,513
-28% -$318K ﹤0.01% 591
2020
Q3
$953K Sell
54,608
-43,167
-44% -$753K 0.01% 527
2020
Q2
$2.28M Sell
97,775
-10,238
-9% -$239K 0.01% 391
2020
Q1
$2.63M Sell
108,013
-329
-0.3% -$8.02K 0.02% 348
2019
Q4
$4.09M Sell
108,342
-2,597
-2% -$98K 0.02% 332
2019
Q3
$4.22M Sell
110,939
-1,548
-1% -$58.8K 0.03% 318
2019
Q2
$4.61M Sell
112,487
-4,955
-4% -$203K 0.03% 308
2019
Q1
$5.05M Buy
117,442
+5,879
+5% +$253K 0.03% 285
2018
Q4
$4.1M Sell
111,563
-10,662
-9% -$392K 0.03% 289
2018
Q3
$5.38M Buy
122,225
+2,622
+2% +$115K 0.03% 281
2018
Q2
$5.14M Buy
119,603
+10,490
+10% +$451K 0.03% 278
2018
Q1
$4.11M Buy
109,113
+2,762
+3% +$104K 0.03% 299
2017
Q4
$4.09M Sell
106,351
-7,989
-7% -$307K 0.03% 298
2017
Q3
$3.96M Sell
114,340
-6,248
-5% -$217K 0.03% 301
2017
Q2
$3.7M Sell
120,588
-7,580
-6% -$233K 0.03% 304
2017
Q1
$3.86M Buy
128,168
+5,283
+4% +$159K 0.03% 309
2016
Q4
$3.94M Sell
122,885
-11,996
-9% -$384K 0.03% 319
2016
Q3
$3.99M Buy
134,881
+5,241
+4% +$155K 0.03% 308
2016
Q2
$3.87M Buy
129,640
+9,516
+8% +$284K 0.03% 308
2016
Q1
$3.05M Sell
120,124
-26,560
-18% -$674K 0.03% 339
2015
Q4
$3.86M Sell
146,684
-14,429
-9% -$380K 0.03% 305
2015
Q3
$4.14M Sell
161,113
-20,910
-11% -$538K 0.04% 296
2015
Q2
$6.12M Sell
182,023
-126,615
-41% -$4.26M 0.05% 257
2015
Q1
$10M Buy
308,638
+2,796
+0.9% +$90.7K 0.09% 200
2014
Q4
$9.67M Buy
305,842
+5,752
+2% +$182K 0.08% 209
2014
Q3
$10.8M Sell
300,090
-34,363
-10% -$1.24M 0.1% 188
2014
Q2
$14.4M Sell
334,453
-19,842
-6% -$856K 0.13% 156
2014
Q1
$13.9M Sell
354,295
-291
-0.1% -$11.4K 0.13% 158
2013
Q4
$14.1M Buy
354,586
+131,245
+59% +$5.22M 0.14% 153
2013
Q3
$7.68M Buy
223,341
+24,172
+12% +$831K 0.08% 211
2013
Q2
$6.8M Buy
+199,169
New +$6.8M 0.07% 217