Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Buy
4,891
+7
+0.1% +$738 ﹤0.01% 607
2025
Q1
$543K Sell
4,884
-69,318
-93% -$7.71M ﹤0.01% 593
2024
Q4
$7.68M Sell
74,202
-1,337
-2% -$138K 0.07% 238
2024
Q3
$8.45M Sell
75,539
-2,341
-3% -$262K 0.07% 228
2024
Q2
$6.96M Sell
77,880
-1,807
-2% -$161K 0.06% 246
2024
Q1
$6.84M Sell
79,687
-3,249
-4% -$279K 0.06% 271
2023
Q4
$6.84M Sell
82,936
-985
-1% -$81.3K 0.07% 253
2023
Q3
$6.44M Buy
83,921
+2,575
+3% +$198K 0.06% 261
2023
Q2
$5.68M Buy
81,346
+520
+0.6% +$36.3K 0.06% 297
2023
Q1
$5.21M Sell
80,826
-571
-0.7% -$36.8K 0.05% 358
2022
Q4
$5.86M Buy
81,397
+66
+0.1% +$4.75K 0.34% 97
2022
Q3
$4.57M Buy
81,331
+1,102
+1% +$61.9K 0.1% 226
2022
Q2
$4.44M Sell
80,229
-1,603
-2% -$88.7K 0.09% 244
2022
Q1
$5.27M Buy
81,832
+5,838
+8% +$376K 0.09% 235
2021
Q4
$4.44M Buy
75,994
+1,642
+2% +$95.9K 0.07% 283
2021
Q3
$3.88M Buy
74,352
+1,651
+2% +$86.1K 0.06% 295
2021
Q2
$3.9M Buy
72,701
+1,387
+2% +$74.4K 0.06% 308
2021
Q1
$3.65M Sell
71,314
-18,189
-20% -$931K 0.06% 306
2020
Q4
$3.98M Buy
89,503
+20,779
+30% +$924K 0.07% 283
2020
Q3
$2.5M Buy
68,724
+2,546
+4% +$92.5K 0.05% 312
2020
Q2
$2.38M Buy
66,178
+2,315
+4% +$83.4K 0.06% 311
2020
Q1
$2.19M Sell
63,863
-109,455
-63% -$3.75M 0.06% 287
2019
Q4
$9.17M Sell
173,318
-28,962
-14% -$1.53M 0.2% 141
2019
Q3
$10.6M Sell
202,280
-7,626
-4% -$399K 0.23% 109
2019
Q2
$11.5M Sell
209,906
-14,697
-7% -$806K 0.25% 97
2019
Q1
$11.2M Buy
224,603
+4,481
+2% +$224K 0.25% 103
2018
Q4
$10M Buy
220,122
+155,797
+242% +$7.1M 0.24% 107
2018
Q3
$3.03M Buy
64,325
+364
+0.6% +$17.1K 0.07% 267
2018
Q2
$2.75M Buy
63,961
+3,439
+6% +$148K 0.06% 274
2018
Q1
$2.65M Sell
60,522
-532
-0.9% -$23.3K 0.06% 271
2017
Q4
$2.68M Sell
61,054
-1,346
-2% -$59.1K 0.06% 266
2017
Q3
$2.54M Sell
62,400
-1,124
-2% -$45.7K 0.06% 265
2017
Q2
$2.47M Sell
63,524
-334
-0.5% -$13K 0.06% 260
2017
Q1
$2.31M Sell
63,858
-4,628
-7% -$168K 0.06% 250
2016
Q4
$2.38M Buy
68,486
+832
+1% +$29K 0.06% 239
2016
Q3
$2.43M Sell
67,654
-886
-1% -$31.8K 0.07% 233
2016
Q2
$2.47M Buy
68,540
+1,138
+2% +$41.1K 0.07% 249
2016
Q1
$2.13M Buy
67,402
+1,680
+3% +$53K 0.06% 264
2015
Q4
$1.97M Buy
65,722
+1,596
+2% +$47.8K 0.06% 245
2015
Q3
$1.86M Buy
64,126
+9,048
+16% +$263K 0.06% 248
2015
Q2
$1.71M Sell
55,078
-15,402
-22% -$479K 0.05% 262
2015
Q1
$2.26M Buy
70,480
+1,494
+2% +$47.8K 0.07% 214
2014
Q4
$2.11M Buy
68,986
+8,286
+14% +$253K 0.07% 218
2014
Q3
$1.77M Buy
60,700
+21,898
+56% +$638K 0.06% 218
2014
Q2
$1.21M Buy
38,802
+4,414
+13% +$137K 0.05% 169
2014
Q1
$1.08M Buy
34,388
+1,776
+5% +$56K 0.05% 192
2013
Q4
$1.09M Sell
32,612
-17,030
-34% -$569K 0.05% 152
2013
Q3
$1.54M Sell
49,642
-1,802
-4% -$55.9K 0.07% 127
2013
Q2
$1.5M Buy
+51,444
New +$1.5M 0.07% 124