Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828K Sell
12,323
-6,457
-34% -$434K ﹤0.01% 900
2025
Q1
$1.46M Sell
18,780
-2,511
-12% -$196K 0.01% 713
2024
Q4
$1.74M Sell
21,291
-6,151
-22% -$503K 0.01% 714
2024
Q3
$2.12M Sell
27,442
-3,974
-13% -$308K 0.01% 664
2024
Q2
$2.3M Sell
31,416
-5,818
-16% -$427K 0.01% 608
2024
Q1
$3.24M Buy
37,234
+13,373
+56% +$1.16M 0.01% 509
2023
Q4
$1.83M Sell
23,861
-1,241
-5% -$95.2K 0.01% 670
2023
Q3
$1.78M Buy
25,102
+124
+0.5% +$8.77K 0.01% 652
2023
Q2
$2.09M Sell
24,978
-165
-0.7% -$13.8K 0.01% 633
2023
Q1
$1.62M Sell
25,143
-48
-0.2% -$3.08K 0.01% 700
2022
Q4
$1.53M Buy
25,191
+301
+1% +$18.3K 0.01% 696
2022
Q3
$1.64M Sell
24,890
-2,889
-10% -$191K 0.01% 650
2022
Q2
$2.45M Buy
27,779
+690
+3% +$60.8K 0.01% 504
2022
Q1
$2.61M Sell
27,089
-1,004
-4% -$96.8K 0.01% 485
2021
Q4
$3.66M Sell
28,093
-102
-0.4% -$13.3K 0.02% 437
2021
Q3
$3.61M Sell
28,195
-2,699
-9% -$345K 0.02% 435
2021
Q2
$3.99M Sell
30,894
-1,782
-5% -$230K 0.02% 422
2021
Q1
$4.34M Sell
32,676
-4,621
-12% -$613K 0.02% 409
2020
Q4
$3.52M Buy
37,297
+47
+0.1% +$4.44K 0.02% 428
2020
Q3
$3.42M Sell
37,250
-1,720
-4% -$158K 0.02% 416
2020
Q2
$3.49M Buy
38,970
+653
+2% +$58.5K 0.02% 396
2020
Q1
$2.06M Sell
38,317
-7,006
-15% -$377K 0.01% 512
2019
Q4
$3.97M Sell
45,323
-3,442
-7% -$302K 0.02% 315
2019
Q3
$4.29M Sell
48,765
-4,519
-8% -$398K 0.02% 352
2019
Q2
$4.63M Sell
53,284
-10,464
-16% -$908K 0.02% 347
2019
Q1
$4.45M Buy
63,748
+1,464
+2% +$102K 0.02% 343
2018
Q4
$3.91M Sell
62,284
-19,826
-24% -$1.24M 0.02% 352
2018
Q3
$6.13M Buy
82,110
+2,680
+3% +$200K 0.03% 311
2018
Q2
$5.79M Buy
79,430
+1,129
+1% +$82.3K 0.03% 321
2018
Q1
$4.85M Buy
78,301
+8,031
+11% +$498K 0.03% 357
2017
Q4
$4.51M Buy
70,270
+14,866
+27% +$953K 0.02% 360
2017
Q3
$4.2M Sell
55,404
-2,195
-4% -$166K 0.02% 371
2017
Q2
$3.63M Sell
57,599
-3,094
-5% -$195K 0.02% 396
2017
Q1
$3.6M Sell
60,693
-5,140
-8% -$304K 0.02% 391
2016
Q4
$4.24M Sell
65,833
-3,040
-4% -$196K 0.03% 352
2016
Q3
$3.68M Sell
68,873
-2,248
-3% -$120K 0.02% 379
2016
Q2
$3.49M Buy
71,121
+554
+0.8% +$27.2K 0.02% 390
2016
Q1
$3.6M Buy
70,567
+2,114
+3% +$108K 0.02% 391
2015
Q4
$3.69M Buy
68,453
+1,018
+2% +$54.9K 0.02% 382
2015
Q3
$4M Sell
67,435
-265
-0.4% -$15.7K 0.03% 379
2015
Q2
$4.48M Sell
67,700
-3,381
-5% -$224K 0.03% 380
2015
Q1
$4.91M Buy
71,081
+353
+0.5% +$24.4K 0.03% 384
2014
Q4
$4.71M Buy
70,728
+2,135
+3% +$142K 0.03% 396
2014
Q3
$3.19M Buy
68,593
+21,644
+46% +$1.01M 0.02% 502
2014
Q2
$2.44M Sell
46,949
-11,974
-20% -$623K 0.1% 154
2014
Q1
$2.76M Buy
58,923
+2,322
+4% +$109K 0.11% 133
2013
Q4
$2.66M Sell
56,601
-1,966
-3% -$92.4K 0.11% 136
2013
Q3
$2.84M Sell
58,567
-6,956
-11% -$337K 0.14% 127
2013
Q2
$3.03M Buy
+65,523
New +$3.03M 0.15% 123