Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
15,750
+2,402
+18% +$446K 0.03% 468
2025
Q1
$2.8M Sell
13,348
-189
-1% -$39.6K 0.03% 444
2024
Q4
$2.41M Sell
13,537
-76
-0.6% -$13.5K 0.03% 475
2024
Q3
$2.69M Sell
13,613
-1,138
-8% -$225K 0.03% 456
2024
Q2
$2.53M Buy
14,751
+475
+3% +$81.5K 0.03% 458
2024
Q1
$2.6M Sell
14,276
-955
-6% -$174K 0.03% 450
2023
Q4
$2.36M Sell
15,231
-1,024
-6% -$159K 0.03% 468
2023
Q3
$2.42M Sell
16,255
-15
-0.1% -$2.24K 0.03% 442
2023
Q2
$2.19M Sell
16,270
-3,147
-16% -$424K 0.02% 465
2023
Q1
$3.09M Sell
19,417
-665
-3% -$106K 0.03% 403
2022
Q4
$3.25M Buy
20,082
+498
+3% +$80.5K 0.03% 385
2022
Q3
$2.63M Buy
19,584
+1,342
+7% +$180K 0.03% 425
2022
Q2
$2.79M Sell
18,242
-911
-5% -$140K 0.03% 415
2022
Q1
$3.11M Sell
19,153
-1,683
-8% -$273K 0.03% 423
2021
Q4
$2.82M Sell
20,836
-3,916
-16% -$530K 0.02% 451
2021
Q3
$2.67M Buy
24,752
+3,122
+14% +$337K 0.02% 459
2021
Q2
$2.44M Buy
21,630
+67
+0.3% +$7.55K 0.02% 489
2021
Q1
$2.33M Buy
21,563
+813
+4% +$88K 0.02% 482
2020
Q4
$2.22M Sell
20,750
-7,095
-25% -$760K 0.02% 463
2020
Q3
$2.44M Sell
27,845
-12,384
-31% -$1.08M 0.03% 430
2020
Q2
$3.95M Buy
40,229
+9,401
+30% +$923K 0.04% 346
2020
Q1
$2.35M Buy
30,828
+4,821
+19% +$367K 0.03% 398
2019
Q4
$2.3M Buy
26,007
+589
+2% +$52.2K 0.02% 476
2019
Q3
$1.93M Buy
25,418
+15,435
+155% +$1.17M 0.02% 499
2019
Q2
$726K Buy
9,983
+1,219
+14% +$88.7K 0.01% 661
2019
Q1
$706K Buy
8,764
+864
+11% +$69.6K 0.01% 629
2018
Q4
$728K Buy
7,900
+150
+2% +$13.8K 0.01% 590
2018
Q3
$733K Sell
7,750
-10,435
-57% -$987K 0.01% 629
2018
Q2
$1.69M Sell
18,185
-452
-2% -$41.9K 0.01% 508
2018
Q1
$1.76M Sell
18,637
-70
-0.4% -$6.63K 0.01% 490
2017
Q4
$1.81M Sell
18,707
-141
-0.7% -$13.6K 0.01% 505
2017
Q3
$1.68M Sell
18,848
-425
-2% -$37.8K 0.01% 512
2017
Q2
$1.4M Sell
19,273
-103
-0.5% -$7.47K 0.01% 534
2017
Q1
$1.26M Sell
19,376
-700
-3% -$45.6K 0.01% 551
2016
Q4
$1.26M Sell
20,076
-120
-0.6% -$7.51K 0.01% 546
2016
Q3
$1.27M Sell
20,196
-15,100
-43% -$953K 0.01% 542
2016
Q2
$2.19M Sell
35,296
-164
-0.5% -$10.2K 0.01% 494
2016
Q1
$2.03M Sell
35,460
-5,140
-13% -$294K 0.01% 496
2015
Q4
$2.41M Sell
40,600
-3,330
-8% -$197K 0.02% 464
2015
Q3
$2.39M Sell
43,930
-2,632
-6% -$143K 0.02% 485
2015
Q2
$3.13M Sell
46,562
-650
-1% -$43.7K 0.02% 462
2015
Q1
$2.76M Buy
47,212
+12,655
+37% +$741K 0.01% 490
2014
Q4
$2.26M Buy
34,557
+24,175
+233% +$1.58M 0.01% 520
2014
Q3
$600K Hold
10,382
﹤0.01% 711
2014
Q2
$586K Sell
10,382
-80
-0.8% -$4.52K ﹤0.01% 721
2014
Q1
$538K Buy
10,462
+382
+4% +$19.6K ﹤0.01% 704
2013
Q4
$532K Hold
10,080
﹤0.01% 681
2013
Q3
$451K Hold
10,080
﹤0.01% 704
2013
Q2
$417K Buy
+10,080
New +$417K ﹤0.01% 685