Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
3,298
-143,863
-98% -$9.07M ﹤0.01% 849
2025
Q1
$8.36M Sell
147,161
-48,342
-25% -$2.74M 0.03% 378
2024
Q4
$13.1M Buy
195,503
+19,865
+11% +$1.34M 0.04% 333
2024
Q3
$11.8M Buy
175,638
+396
+0.2% +$26.5K 0.04% 351
2024
Q2
$12.1M Sell
175,242
-563
-0.3% -$38.9K 0.04% 311
2024
Q1
$10.8M Sell
175,805
-65,274
-27% -$4M 0.03% 329
2023
Q4
$15M Sell
241,079
-1,682
-0.7% -$105K 0.05% 297
2023
Q3
$11.9M Buy
242,761
+45,768
+23% +$2.24M 0.05% 315
2023
Q2
$10.4M Hold
196,993
0.04% 339
2023
Q1
$9.36M Buy
196,993
+11,175
+6% +$531K 0.04% 363
2022
Q4
$7.8M Sell
185,818
-56,662
-23% -$2.38M 0.04% 351
2022
Q3
$7.69M Buy
242,480
+325
+0.1% +$10.3K 0.04% 330
2022
Q2
$8.62M Sell
242,155
-3,092
-1% -$110K 0.04% 320
2022
Q1
$10M Sell
245,247
-33,314
-12% -$1.36M 0.04% 328
2021
Q4
$12.1M Buy
278,561
+642
+0.2% +$27.9K 0.04% 316
2021
Q3
$11.7M Sell
277,919
-258,885
-48% -$10.9M 0.04% 338
2021
Q2
$26.7M Sell
536,804
-215,920
-29% -$10.8M 0.05% 317
2021
Q1
$31.4M Buy
752,724
+222,234
+42% +$9.27M 0.06% 298
2020
Q4
$105M Sell
530,490
-192,314
-27% -$38M 0.04% 334
2020
Q3
$21.8M Buy
722,804
+120,966
+20% +$3.66M 0.06% 275
2020
Q2
$18.9M Buy
601,838
+283,365
+89% +$8.89M 0.06% 270
2020
Q1
$7.56M Sell
318,473
-16,003
-5% -$380K 0.06% 292
2019
Q4
$14.4M Sell
334,476
-50,476
-13% -$2.18M 0.09% 254
2019
Q3
$14.4M Buy
384,952
+45,561
+13% +$1.7M 0.11% 239
2019
Q2
$10.7M Sell
339,391
-80,257
-19% -$2.53M 0.08% 285
2019
Q1
$14.1M Sell
419,648
-98,147
-19% -$3.3M 0.12% 220
2018
Q4
$11.9M Sell
517,795
-406,372
-44% -$9.3M 0.13% 198
2018
Q3
$25.8M Sell
924,167
-973
-0.1% -$27.2K 0.2% 136
2018
Q2
$27.8M Buy
925,140
+771,275
+501% +$23.1M 0.24% 102
2018
Q1
$5.98M Buy
153,865
+29,723
+24% +$1.16M 0.06% 361
2017
Q4
$4.7M Sell
124,142
-507,299
-80% -$19.2M 0.04% 423
2017
Q3
$15.8M Buy
631,441
+37,672
+6% +$945K 0.14% 171
2017
Q2
$17.5M Sell
593,769
-6,038
-1% -$178K 0.17% 153
2017
Q1
$16.5M Sell
599,807
-334,684
-36% -$9.19M 0.15% 169
2016
Q4
$23M Buy
934,491
+230,081
+33% +$5.66M 0.23% 105
2016
Q3
$16.1M Buy
704,410
+136,532
+24% +$3.13M 0.19% 130
2016
Q2
$16.9M Buy
567,878
+131,739
+30% +$3.92M 0.24% 99
2016
Q1
$13.3M Buy
436,139
+89,796
+26% +$2.73M 0.22% 109
2015
Q4
$10.5M Buy
346,343
+327,641
+1,752% +$9.9M 0.19% 146
2015
Q3
$279K Sell
18,702
-98,457
-84% -$1.47M 0.01% 927
2015
Q2
$4.29M Sell
117,159
-34,293
-23% -$1.26M 0.06% 367
2015
Q1
$3.63M Sell
151,452
-47,988
-24% -$1.15M 0.05% 383
2014
Q4
$3.67M Buy
199,440
+167,421
+523% +$3.08M 0.04% 432
2014
Q3
$569K Sell
32,019
-182,358
-85% -$3.24M 0.02% 699
2014
Q2
$3.27M Buy
214,377
+205,563
+2,332% +$3.13M 0.04% 483
2014
Q1
$107K Hold
8,814
﹤0.01% 1119
2013
Q4
$97K Buy
+8,814
New +$97K ﹤0.01% 1151