Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$938K Sell
32,427
-6,709
-17% -$194K 0.06% 152
2025
Q1
$1.11M Sell
39,136
-2,107
-5% -$59.6K 0.08% 132
2024
Q4
$939K Sell
41,243
-22,778
-36% -$519K 0.07% 142
2024
Q3
$1.41M Sell
64,021
-2,525
-4% -$55.6K 0.11% 118
2024
Q2
$1.27M Buy
66,546
+7,824
+13% +$150K 0.1% 123
2024
Q1
$1.03M Sell
58,722
-1,457
-2% -$25.6K 0.09% 133
2023
Q4
$1.01M Buy
60,179
+2,275
+4% +$38.2K 0.1% 124
2023
Q3
$870K Buy
57,904
+6,518
+13% +$97.9K 0.1% 118
2023
Q2
$820K Buy
51,386
+12,991
+34% +$207K 0.11% 114
2023
Q1
$739K Buy
38,395
+22,854
+147% +$440K 0.1% 117
2022
Q4
$286K Buy
15,541
+2,994
+24% +$55.1K 0.04% 173
2022
Q3
$192K Sell
12,547
-938
-7% -$14.4K 0.03% 196
2022
Q2
$283K Sell
13,485
-1,397
-9% -$29.3K 0.05% 175
2022
Q1
$265K Sell
14,882
-507
-3% -$9.03K 0.04% 180
2021
Q4
$286K Sell
15,389
-398
-3% -$7.4K 0.04% 178
2021
Q3
$322K Sell
15,787
-993
-6% -$20.3K 0.05% 168
2021
Q2
$365K Sell
16,780
-2,378
-12% -$51.7K 0.06% 156
2021
Q1
$438K Buy
19,158
+658
+4% +$15K 0.07% 142
2020
Q4
$401K Buy
18,500
+294
+2% +$6.37K 0.07% 143
2020
Q3
$392K Sell
18,206
-1,939
-10% -$41.7K 0.08% 135
2020
Q2
$460K Buy
20,145
+4,114
+26% +$93.9K 0.1% 125
2020
Q1
$353K Buy
16,031
+1,940
+14% +$42.7K 0.1% 109
2019
Q4
$416K Sell
14,091
-5,124
-27% -$151K 0.1% 114
2019
Q3
$550K Buy
19,215
+5,003
+35% +$143K 0.14% 96
2019
Q2
$359K Sell
14,212
-99
-0.7% -$2.5K 0.09% 120
2019
Q1
$338K Sell
14,311
-956
-6% -$22.6K 0.09% 122
2018
Q4
$329K Sell
15,267
-461
-3% -$9.93K 0.1% 113
2018
Q3
$399K Buy
15,728
+944
+6% +$23.9K 0.11% 110
2018
Q2
$359K Sell
14,784
-2,048
-12% -$49.7K 0.1% 106
2018
Q1
$453K Sell
16,832
-7,344
-30% -$198K 0.14% 93
2017
Q4
$710K Sell
24,176
-2,754
-10% -$80.9K 0.21% 86
2017
Q3
$797K Sell
26,930
-384
-1% -$11.4K 0.25% 78
2017
Q2
$778K Buy
27,314
+216
+0.8% +$6.15K 0.25% 78
2017
Q1
$850K Sell
27,098
-49
-0.2% -$1.54K 0.29% 69
2016
Q4
$872K Sell
27,147
-4,540
-14% -$146K 0.31% 68
2016
Q3
$972K Sell
31,687
-2,799
-8% -$85.9K 0.35% 66
2016
Q2
$1.13M Sell
34,486
-53
-0.2% -$1.73K 0.41% 60
2016
Q1
$1.02M Sell
34,539
-10,594
-23% -$313K 0.38% 61
2015
Q4
$1.17M Sell
45,133
-9,428
-17% -$245K 0.44% 54
2015
Q3
$1.34M Sell
54,561
-3,819
-7% -$94K 0.53% 50
2015
Q2
$1.57M Sell
58,380
-22,338
-28% -$599K 0.58% 48
2015
Q1
$1.99M Sell
80,718
-1,925
-2% -$47.5K 0.74% 45
2014
Q4
$2.1M Sell
82,643
-454
-0.5% -$11.5K 0.82% 40
2014
Q3
$2.21M Buy
83,097
+7,659
+10% +$204K 0.9% 34
2014
Q2
$2.02M Sell
75,438
-1,701
-2% -$45.4K 0.84% 37
2014
Q1
$2.04M Sell
77,139
-4,178
-5% -$111K 0.87% 33
2013
Q4
$2.16M Sell
81,317
-1,673
-2% -$44.4K 0.96% 32
2013
Q3
$2.12M Sell
82,990
-1,340
-2% -$34.2K 1.03% 30
2013
Q2
$2.26M Buy
+84,330
New +$2.26M 1.17% 26