Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
9,486
-3,535
-27% -$136K ﹤0.01% 1325
2025
Q1
$504K Sell
13,021
-2,032
-13% -$78.7K ﹤0.01% 1194
2024
Q4
$509K Buy
15,053
+881
+6% +$29.8K ﹤0.01% 1258
2024
Q3
$579K Sell
14,172
-9,718
-41% -$397K ﹤0.01% 1344
2024
Q2
$920K Buy
23,890
+3,758
+19% +$145K 0.01% 1168
2024
Q1
$863K Sell
20,132
-799
-4% -$34.3K 0.01% 1253
2023
Q4
$776K Buy
20,931
+1,176
+6% +$43.6K 0.01% 1273
2023
Q3
$716K Sell
19,755
-5,481
-22% -$199K 0.01% 1254
2023
Q2
$899K Sell
25,236
-3,942
-14% -$140K 0.01% 1215
2023
Q1
$1.04M Buy
29,178
+2,108
+8% +$75K 0.01% 1160
2022
Q4
$951K Sell
27,070
-1,251
-4% -$44K 0.01% 1181
2022
Q3
$833K Sell
28,321
-1,986
-7% -$58.4K 0.01% 1228
2022
Q2
$1.65M Sell
30,307
-11,589
-28% -$631K 0.01% 975
2022
Q1
$2.28M Sell
41,896
-8,518
-17% -$464K 0.01% 948
2021
Q4
$2.78M Buy
50,414
+5,368
+12% +$296K 0.01% 903
2021
Q3
$2.15M Buy
45,046
+2,949
+7% +$141K 0.01% 1014
2021
Q2
$2.1M Buy
42,097
+2,327
+6% +$116K 0.01% 1066
2021
Q1
$1.78M Sell
39,770
-3,488
-8% -$156K 0.01% 1093
2020
Q4
$1.99M Buy
43,258
+96
+0.2% +$4.42K 0.01% 972
2020
Q3
$2.03M Sell
43,162
-7,144
-14% -$336K 0.01% 884
2020
Q2
$2.57M Buy
50,306
+1,304
+3% +$66.5K 0.02% 767
2020
Q1
$2.32M Sell
49,002
-4,032
-8% -$191K 0.02% 719
2019
Q4
$3.12M Sell
53,034
-198
-0.4% -$11.6K 0.02% 850
2019
Q3
$2.84M Sell
53,232
-8,913
-14% -$476K 0.02% 862
2019
Q2
$3.11M Sell
62,145
-20,061
-24% -$1M 0.03% 849
2019
Q1
$4.29M Sell
82,206
-9,948
-11% -$520K 0.04% 699
2018
Q4
$4.4M Sell
92,154
-28,925
-24% -$1.38M 0.04% 636
2018
Q3
$6.08M Sell
121,079
-2,927
-2% -$147K 0.04% 611
2018
Q2
$6.25M Buy
124,006
+724
+0.6% +$36.5K 0.04% 577
2018
Q1
$6.02M Buy
123,282
+10,610
+9% +$518K 0.01% 904
2017
Q4
$5M Sell
112,672
-55,767
-33% -$2.47M 0.01% 1038
2017
Q3
$8.55M Buy
168,439
+17,905
+12% +$909K 0.02% 745
2017
Q2
$8.11M Buy
150,534
+6,187
+4% +$333K 0.02% 750
2017
Q1
$7.61M Sell
144,347
-6,051
-4% -$319K 0.02% 791
2016
Q4
$7.24M Sell
150,398
-25,653
-15% -$1.23M 0.02% 804
2016
Q3
$9.49M Sell
176,051
-6,273
-3% -$338K 0.03% 679
2016
Q2
$9.88M Sell
182,324
-36,627
-17% -$1.98M 0.03% 666
2016
Q1
$11.1M Sell
218,951
-7,476
-3% -$379K 0.04% 671
2015
Q4
$11.4M Sell
226,427
-35,814
-14% -$1.81M 0.03% 704
2015
Q3
$12.6M Buy
262,241
+88,719
+51% +$4.26M 0.04% 666
2015
Q2
$9.04M Sell
173,522
-194,361
-53% -$10.1M 0.02% 876
2015
Q1
$21.2M Buy
367,883
+138,263
+60% +$7.98M 0.05% 624
2014
Q4
$12.3M Buy
229,620
+29,862
+15% +$1.6M 0.03% 755
2014
Q3
$11.5M Sell
199,758
-147,873
-43% -$8.5M 0.03% 830
2014
Q2
$23.2M Buy
347,631
+202,101
+139% +$13.5M 0.06% 588
2014
Q1
$9.72M Sell
145,530
-162,084
-53% -$10.8M 0.03% 862
2013
Q4
$20.5M Buy
307,614
+15,722
+5% +$1.05M 0.06% 563
2013
Q3
$18.3M Buy
291,892
+15,649
+6% +$981K 0.07% 510
2013
Q2
$17.3M Buy
+276,243
New +$17.3M 0.07% 422