Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
8,152
-3,115
-28% -$249K ﹤0.01% 972
2025
Q1
$908K Sell
11,267
-876
-7% -$70.6K ﹤0.01% 854
2024
Q4
$1.16M Buy
12,143
+142
+1% +$13.6K ﹤0.01% 849
2024
Q3
$1.21M Sell
12,001
-5,916
-33% -$598K ﹤0.01% 832
2024
Q2
$1.61M Sell
17,917
-43,757
-71% -$3.94M 0.01% 727
2024
Q1
$6.71M Sell
61,674
-6,829
-10% -$743K 0.02% 376
2023
Q4
$8.11M Buy
68,503
+116
+0.2% +$13.7K 0.03% 336
2023
Q3
$7.29M Sell
68,387
-604
-0.9% -$64.4K 0.03% 348
2023
Q2
$6.2M Buy
68,991
+534
+0.8% +$48K 0.02% 378
2023
Q1
$5.36M Sell
68,457
-987
-1% -$77.3K 0.02% 406
2022
Q4
$5.85M Buy
69,444
+59,894
+627% +$5.05M 0.02% 385
2022
Q3
$768K Sell
9,550
-129
-1% -$10.4K ﹤0.01% 918
2022
Q2
$767K Buy
9,679
+810
+9% +$64.2K ﹤0.01% 859
2022
Q1
$1.06M Sell
8,869
-58,722
-87% -$7.01M ﹤0.01% 737
2021
Q4
$7.91M Buy
67,591
+483
+0.7% +$56.5K 0.03% 308
2021
Q3
$7.02M Sell
67,108
-29
-0% -$3.03K 0.03% 324
2021
Q2
$7.83M Sell
67,137
-285
-0.4% -$33.2K 0.03% 304
2021
Q1
$6.87M Buy
67,422
+49,435
+275% +$5.04M 0.03% 324
2020
Q4
$1.89M Sell
17,987
-11,270
-39% -$1.18M 0.01% 581
2020
Q3
$3.24M Sell
29,257
-698
-2% -$77.2K 0.02% 424
2020
Q2
$3.21M Sell
29,955
-1,819
-6% -$195K 0.02% 414
2020
Q1
$2.91M Buy
31,774
+20,590
+184% +$1.88M 0.02% 430
2019
Q4
$967K Sell
11,184
-663
-6% -$57.3K ﹤0.01% 628
2019
Q3
$1.08M Sell
11,847
-152
-1% -$13.9K 0.01% 694
2019
Q2
$961K Sell
11,999
-1,467
-11% -$117K 0.01% 740
2019
Q1
$965K Sell
13,466
-150
-1% -$10.7K 0.01% 732
2018
Q4
$832K Sell
13,616
-70
-0.5% -$4.28K ﹤0.01% 732
2018
Q3
$1M Sell
13,686
-318
-2% -$23.3K 0.01% 762
2018
Q2
$1.03M Sell
14,004
-337
-2% -$24.7K 0.01% 757
2018
Q1
$1.02M Sell
14,341
-463
-3% -$32.9K 0.01% 757
2017
Q4
$964K Sell
14,804
-2,127
-13% -$139K 0.01% 776
2017
Q3
$824K Sell
16,931
-2,794
-14% -$136K ﹤0.01% 803
2017
Q2
$982K Buy
19,725
+1,107
+6% +$55.1K 0.01% 752
2017
Q1
$1.11M Sell
18,618
-6,332
-25% -$378K 0.01% 714
2016
Q4
$1.67M Sell
24,950
-549
-2% -$36.6K 0.01% 605
2016
Q3
$1.35M Sell
25,499
-1,115
-4% -$59.1K 0.01% 670
2016
Q2
$1.49M Sell
26,614
-7,429
-22% -$416K 0.01% 646
2016
Q1
$1.89M Sell
34,043
-12,379
-27% -$688K 0.01% 555
2015
Q4
$2.44M Sell
46,422
-66,870
-59% -$3.52M 0.02% 500
2015
Q3
$7.83M Buy
113,292
+90,993
+408% +$6.29M 0.05% 248
2015
Q2
$1.56M Sell
22,299
-2,601
-10% -$181K 0.01% 712
2015
Q1
$1.77M Sell
24,900
-1,143
-4% -$81.2K 0.01% 660
2014
Q4
$1.64M Buy
26,043
+1,147
+5% +$72.2K 0.01% 678
2014
Q3
$1.49M Buy
+24,896
New +$1.49M 0.01% 722