Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
15,691
-56
-0.4% -$1.24K ﹤0.01% 1216
2025
Q1
$362K Sell
15,747
-6,682
-30% -$153K ﹤0.01% 1190
2024
Q4
$520K Sell
22,429
-12,378
-36% -$287K ﹤0.01% 1151
2024
Q3
$1.21M Sell
34,807
-1,073
-3% -$37.3K ﹤0.01% 835
2024
Q2
$1.16M Sell
35,880
-1,706
-5% -$55.2K ﹤0.01% 824
2024
Q1
$1.28M Buy
37,586
+11,642
+45% +$396K ﹤0.01% 800
2023
Q4
$1.02M Sell
25,944
-1,240
-5% -$48.8K ﹤0.01% 859
2023
Q3
$1.04M Sell
27,184
-2,411
-8% -$92K ﹤0.01% 822
2023
Q2
$1.35M Sell
29,595
-350
-1% -$16K 0.01% 767
2023
Q1
$1.34M Sell
29,945
-625
-2% -$28K 0.01% 765
2022
Q4
$1.34M Sell
30,570
-2,123
-6% -$93.3K 0.01% 745
2022
Q3
$1.37M Buy
32,693
+300
+0.9% +$12.6K 0.01% 712
2022
Q2
$1.59M Sell
32,393
-146
-0.4% -$7.15K 0.01% 630
2022
Q1
$1.81M Sell
32,539
-224
-0.7% -$12.4K 0.01% 590
2021
Q4
$1.71M Buy
32,763
+143
+0.4% +$7.45K 0.01% 615
2021
Q3
$1.63M Buy
32,620
+529
+2% +$26.5K 0.01% 613
2021
Q2
$1.58M Sell
32,091
-603
-2% -$29.7K 0.01% 622
2021
Q1
$1.48M Sell
32,694
-8,559
-21% -$387K 0.01% 635
2020
Q4
$1.77M Sell
41,253
-727
-2% -$31.1K 0.01% 598
2020
Q3
$1.74M Sell
41,980
-7,663
-15% -$318K 0.01% 559
2020
Q2
$2.07M Buy
49,643
+1,619
+3% +$67.6K 0.01% 508
2020
Q1
$1.96M Buy
48,024
+8,100
+20% +$331K 0.01% 523
2019
Q4
$1.85M Buy
39,924
+2,462
+7% +$114K 0.01% 473
2019
Q3
$1.81M Sell
37,462
-2,734
-7% -$132K 0.01% 551
2019
Q2
$1.83M Sell
40,196
-789
-2% -$35.9K 0.01% 558
2019
Q1
$1.82M Buy
40,985
+1,071
+3% +$47.6K 0.01% 542
2018
Q4
$1.58M Buy
39,914
+1,714
+4% +$67.8K 0.01% 549
2018
Q3
$1.55M Sell
38,200
-35,482
-48% -$1.44M 0.01% 617
2018
Q2
$2.98M Buy
73,682
+3,051
+4% +$124K 0.02% 444
2018
Q1
$3.04M Sell
70,631
-13,959
-17% -$601K 0.02% 437
2017
Q4
$4.06M Sell
84,590
-989
-1% -$47.5K 0.02% 381
2017
Q3
$4.01M Buy
85,579
+1,829
+2% +$85.6K 0.02% 388
2017
Q2
$3.77M Sell
83,750
-766
-0.9% -$34.5K 0.02% 385
2017
Q1
$3.74M Buy
84,516
+37,206
+79% +$1.65M 0.02% 383
2016
Q4
$2.05M Buy
47,310
+3,197
+7% +$138K 0.01% 526
2016
Q3
$2.04M Sell
44,113
-3,544
-7% -$164K 0.01% 526
2016
Q2
$2.26M Buy
47,657
+15,654
+49% +$741K 0.02% 501
2016
Q1
$1.46M Sell
32,003
-43,857
-58% -$2M 0.01% 657
2015
Q4
$2.93M Buy
75,860
+635
+0.8% +$24.5K 0.02% 444
2015
Q3
$3.08M Buy
75,225
+4,871
+7% +$200K 0.02% 435
2015
Q2
$2.99M Buy
70,354
+4,239
+6% +$180K 0.02% 508
2015
Q1
$2.8M Buy
66,115
+5,206
+9% +$221K 0.02% 527
2014
Q4
$2.79M Buy
60,909
+2,023
+3% +$92.7K 0.02% 531
2014
Q3
$2.52M Buy
58,886
+56,650
+2,534% +$2.42M 0.02% 563
2014
Q2
$101K Sell
2,236
-265
-11% -$12K ﹤0.01% 607
2014
Q1
$108K Sell
2,501
-45
-2% -$1.94K ﹤0.01% 589
2013
Q4
$110K Sell
2,546
-108
-4% -$4.67K ﹤0.01% 565
2013
Q3
$113K Sell
2,654
-768
-22% -$32.7K 0.01% 487
2013
Q2
$140K Buy
+3,422
New +$140K 0.01% 440