Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
17,527
-3,480
-17% -$104K ﹤0.01% 1170
2025
Q1
$710K Buy
21,007
+906
+5% +$30.6K 0.01% 1035
2024
Q4
$594K Buy
20,101
+1,824
+10% +$53.9K ﹤0.01% 1186
2024
Q3
$574K Sell
18,277
-10,129
-36% -$318K ﹤0.01% 1348
2024
Q2
$1.03M Buy
28,406
+4,356
+18% +$157K 0.01% 1102
2024
Q1
$906K Sell
24,050
-8,340
-26% -$314K 0.01% 1228
2023
Q4
$1.15M Sell
32,390
-4,995
-13% -$177K 0.01% 1091
2023
Q3
$1.45M Buy
37,385
+7,844
+27% +$304K 0.01% 934
2023
Q2
$1.04M Sell
29,541
-18,430
-38% -$650K 0.01% 1142
2023
Q1
$1.82M Buy
47,971
+5,651
+13% +$214K 0.02% 882
2022
Q4
$1.48M Sell
42,320
-12,271
-22% -$429K 0.01% 975
2022
Q3
$1.56M Sell
54,591
-21,122
-28% -$603K 0.01% 939
2022
Q2
$2.15M Sell
75,713
-16,828
-18% -$477K 0.02% 863
2022
Q1
$2.72M Buy
92,541
+13,648
+17% +$401K 0.02% 887
2021
Q4
$2.1M Sell
78,893
-11,041
-12% -$294K 0.01% 1030
2021
Q3
$2.46M Sell
89,934
-23,707
-21% -$648K 0.01% 952
2021
Q2
$3M Buy
113,641
+31,530
+38% +$833K 0.02% 885
2021
Q1
$2M Buy
82,111
+9,792
+14% +$239K 0.01% 1028
2020
Q4
$1.48M Sell
72,319
-1,016
-1% -$20.8K 0.01% 1127
2020
Q3
$1.28M Sell
73,335
-15,891
-18% -$278K 0.01% 1096
2020
Q2
$2.08M Buy
89,226
+4,969
+6% +$116K 0.02% 867
2020
Q1
$2.06M Sell
84,257
-9,301
-10% -$227K 0.02% 779
2019
Q4
$3.53M Buy
93,558
+1,933
+2% +$73K 0.03% 793
2019
Q3
$3.48M Sell
91,625
-12,370
-12% -$470K 0.03% 767
2019
Q2
$4.26M Sell
103,995
-15,243
-13% -$625K 0.03% 688
2019
Q1
$5.13M Sell
119,238
-24,788
-17% -$1.07M 0.04% 597
2018
Q4
$5.29M Sell
144,026
-9,237
-6% -$340K 0.04% 532
2018
Q3
$6.75M Sell
153,263
-14,224
-8% -$626K 0.04% 536
2018
Q2
$7.2M Sell
167,487
-2,670
-2% -$115K 0.05% 497
2018
Q1
$6.41M Buy
170,157
+296
+0.2% +$11.2K 0.02% 871
2017
Q4
$6.54M Buy
169,861
+23,984
+16% +$923K 0.02% 897
2017
Q3
$5.06M Sell
145,877
-3,656
-2% -$127K 0.01% 1055
2017
Q2
$4.59M Buy
149,533
+8,155
+6% +$251K 0.01% 1069
2017
Q1
$4.26M Sell
141,378
-27,171
-16% -$818K 0.01% 1121
2016
Q4
$5.4M Sell
168,549
-8,368
-5% -$268K 0.02% 960
2016
Q3
$5.23M Sell
176,917
-26,500
-13% -$784K 0.02% 992
2016
Q2
$6.08M Sell
203,417
-199,254
-49% -$5.95M 0.02% 887
2016
Q1
$10.2M Buy
402,671
+2,648
+0.7% +$67.2K 0.03% 697
2015
Q4
$10.5M Buy
400,023
+12,400
+3% +$326K 0.03% 738
2015
Q3
$9.97M Sell
387,623
-12,388
-3% -$319K 0.03% 752
2015
Q2
$13.4M Sell
400,011
-15,287
-4% -$514K 0.03% 727
2015
Q1
$13.5M Buy
415,298
+29,585
+8% +$960K 0.03% 741
2014
Q4
$12.2M Sell
385,713
-281,894
-42% -$8.92M 0.03% 757
2014
Q3
$24M Buy
667,607
+85,170
+15% +$3.06M 0.06% 567
2014
Q2
$25.1M Buy
582,437
+111,874
+24% +$4.83M 0.06% 554
2014
Q1
$18.5M Buy
470,563
+336,104
+250% +$13.2M 0.05% 656
2013
Q4
$5.35M Sell
134,459
-306,102
-69% -$12.2M 0.02% 1052
2013
Q3
$15.1M Buy
440,561
+36,629
+9% +$1.26M 0.05% 639
2013
Q2
$13.8M Buy
+403,932
New +$13.8M 0.06% 578