Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
17,215
-875
-5% -$65.2K 0.01% 612
2025
Q1
$1.23M Sell
18,090
-160
-0.9% -$10.8K 0.01% 547
2024
Q4
$1.13M Sell
18,250
-650
-3% -$40.3K 0.01% 572
2024
Q3
$1.23M Sell
18,900
-600
-3% -$39.1K 0.01% 564
2024
Q2
$1.05M Sell
19,500
-690
-3% -$37.1K 0.01% 580
2024
Q1
$1.07M Buy
20,190
+400
+2% +$21.1K 0.01% 577
2023
Q4
$863K Sell
19,790
-1,600
-7% -$69.8K 0.01% 610
2023
Q3
$943K Hold
21,390
0.01% 582
2023
Q2
$956K Sell
21,390
-250
-1% -$11.2K 0.01% 583
2023
Q1
$960K Buy
21,640
+350
+2% +$15.5K 0.01% 588
2022
Q4
$883K Sell
21,290
-400
-2% -$16.6K 0.01% 608
2022
Q3
$798K Sell
21,690
-1,910
-8% -$70.3K 0.01% 605
2022
Q2
$983K Sell
23,600
-7,932
-25% -$330K 0.01% 585
2022
Q1
$1.81M Sell
31,532
-150
-0.5% -$8.59K 0.02% 521
2021
Q4
$2.11M Sell
31,682
-3,000
-9% -$200K 0.02% 497
2021
Q3
$2.42M Sell
34,682
-300
-0.9% -$20.9K 0.02% 476
2021
Q2
$2.46M Sell
34,982
-22,090
-39% -$1.55M 0.02% 488
2021
Q1
$3.5M Sell
57,072
-5,468
-9% -$335K 0.03% 408
2020
Q4
$3.14M Sell
62,540
-4,310
-6% -$217K 0.03% 398
2020
Q3
$3.48M Sell
66,850
-21,327
-24% -$1.11M 0.04% 372
2020
Q2
$4.63M Sell
88,177
-298,217
-77% -$15.6M 0.05% 318
2020
Q1
$11.6M Sell
386,394
-57,552
-13% -$1.73M 0.14% 192
2019
Q4
$16M Sell
443,946
-12,595
-3% -$455K 0.13% 196
2019
Q3
$17.8M Sell
456,541
-32,225
-7% -$1.26M 0.15% 179
2019
Q2
$19.3M Sell
488,766
-22,654
-4% -$895K 0.15% 180
2019
Q1
$19M Sell
511,420
-50,870
-9% -$1.89M 0.14% 186
2018
Q4
$15.8M Sell
562,290
-131,402
-19% -$3.69M 0.13% 190
2018
Q3
$22.9M Sell
693,692
-6,853
-1% -$226K 0.16% 171
2018
Q2
$25.4M Sell
700,545
-31,738
-4% -$1.15M 0.17% 166
2018
Q1
$29.5M Sell
732,283
-54,244
-7% -$2.18M 0.2% 149
2017
Q4
$29.7M Sell
786,527
-4,570
-0.6% -$172K 0.19% 150
2017
Q3
$30.4M Buy
791,097
+3,584
+0.5% +$138K 0.19% 150
2017
Q2
$27.5M Buy
787,513
+85,980
+12% +$3M 0.18% 160
2017
Q1
$23.6M Buy
701,533
+10,810
+2% +$363K 0.15% 171
2016
Q4
$20.5M Buy
690,723
+107
+0% +$3.18K 0.13% 179
2016
Q3
$22.7M Buy
690,616
+15,795
+2% +$520K 0.15% 170
2016
Q2
$15.8M Buy
674,821
+191,850
+40% +$4.49M 0.1% 201
2016
Q1
$11.5M Buy
482,971
+57,200
+13% +$1.36M 0.08% 237
2015
Q4
$11.7M Sell
425,771
-43,050
-9% -$1.18M 0.08% 240
2015
Q3
$11.5M Sell
468,821
-868,679
-65% -$21.2M 0.08% 247
2015
Q2
$33.9M Sell
1,337,500
-45,859
-3% -$1.16M 0.18% 150
2015
Q1
$33.6M Buy
1,383,359
+91,713
+7% +$2.23M 0.18% 157
2014
Q4
$30.5M Sell
1,291,646
-120,915
-9% -$2.86M 0.16% 168
2014
Q3
$33.7M Sell
1,412,561
-32,320
-2% -$770K 0.18% 152
2014
Q2
$30.4M Buy
1,444,881
+373,578
+35% +$7.87M 0.16% 165
2014
Q1
$24.9M Buy
1,071,303
+121,720
+13% +$2.83M 0.13% 185
2013
Q4
$21.9M Buy
949,583
+252,997
+36% +$5.84M 0.12% 202
2013
Q3
$16.4M Buy
696,586
+120,035
+21% +$2.82M 0.1% 221
2013
Q2
$12.6M Buy
+576,551
New +$12.6M 0.08% 244