Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
12,205
+614
+5% +$65.4K ﹤0.01% 767
2025
Q1
$1.02M Sell
11,591
-1,203
-9% -$106K ﹤0.01% 822
2024
Q4
$1.49M Buy
12,794
+581
+5% +$67.5K 0.01% 769
2024
Q3
$1.51M Buy
12,213
+226
+2% +$27.9K 0.01% 774
2024
Q2
$1.54M Sell
11,987
-524
-4% -$67.5K 0.01% 739
2024
Q1
$1.31M Sell
12,511
-598
-5% -$62.8K ﹤0.01% 789
2023
Q4
$1.16M Sell
13,109
-801
-6% -$70.6K ﹤0.01% 816
2023
Q3
$1.06M Sell
13,910
-3,179
-19% -$241K ﹤0.01% 817
2023
Q2
$1.31M Sell
17,089
-900
-5% -$68.8K ﹤0.01% 775
2023
Q1
$1.15M Sell
17,989
-310
-2% -$19.8K ﹤0.01% 811
2022
Q4
$1.1M Buy
18,299
+1,602
+10% +$96.2K ﹤0.01% 816
2022
Q3
$1.03M Sell
16,697
-219
-1% -$13.6K ﹤0.01% 820
2022
Q2
$772K Buy
16,916
+6,711
+66% +$306K ﹤0.01% 857
2022
Q1
$848K Sell
10,205
-161
-2% -$13.4K ﹤0.01% 810
2021
Q4
$953K Sell
10,366
-117
-1% -$10.8K ﹤0.01% 788
2021
Q3
$941K Sell
10,483
-511
-5% -$45.9K ﹤0.01% 771
2021
Q2
$900K Sell
10,994
-105
-0.9% -$8.6K ﹤0.01% 795
2021
Q1
$806K Sell
11,099
-1,132
-9% -$82.2K ﹤0.01% 823
2020
Q4
$810K Buy
12,231
+1,275
+12% +$84.4K ﹤0.01% 845
2020
Q3
$481K Buy
10,956
+1,012
+10% +$44.4K ﹤0.01% 1008
2020
Q2
$440K Sell
9,944
-195
-2% -$8.63K ﹤0.01% 994
2020
Q1
$422K Sell
10,139
-1,390
-12% -$57.9K ﹤0.01% 978
2019
Q4
$718K Sell
11,529
-505
-4% -$31.5K ﹤0.01% 727
2019
Q3
$631K Sell
12,034
-438
-4% -$23K ﹤0.01% 882
2019
Q2
$770K Buy
12,472
+12
+0.1% +$741 ﹤0.01% 821
2019
Q1
$863K Sell
12,460
-437
-3% -$30.3K ﹤0.01% 779
2018
Q4
$770K Sell
12,897
-17,513
-58% -$1.05M ﹤0.01% 753
2018
Q3
$2.61M Buy
30,410
+13,501
+80% +$1.16M 0.01% 476
2018
Q2
$1.33M Sell
16,909
-3,335
-16% -$262K 0.01% 669
2018
Q1
$1.25M Sell
20,244
-1,149
-5% -$70.8K 0.01% 683
2017
Q4
$1.18M Buy
21,393
+2,563
+14% +$142K 0.01% 701
2017
Q3
$823K Buy
18,830
+6,028
+47% +$263K ﹤0.01% 805
2017
Q2
$512K Sell
12,802
-1,251
-9% -$50K ﹤0.01% 962
2017
Q1
$588K Buy
14,053
+1,504
+12% +$62.9K ﹤0.01% 937
2016
Q4
$442K Sell
12,549
-703
-5% -$24.8K ﹤0.01% 1107
2016
Q3
$474K Sell
13,252
-5,020
-27% -$180K ﹤0.01% 1070
2016
Q2
$450K Sell
18,272
-1,184
-6% -$29.2K ﹤0.01% 1071
2016
Q1
$531K Sell
19,456
-14,284
-42% -$390K ﹤0.01% 1012
2015
Q4
$895K Sell
33,740
-40,091
-54% -$1.06M 0.01% 845
2015
Q3
$2.18M Sell
73,831
-19,068
-21% -$564K 0.01% 535
2015
Q2
$2.93M Buy
92,899
+24,650
+36% +$778K 0.02% 514
2015
Q1
$2.42M Buy
68,249
+24,333
+55% +$863K 0.02% 563
2014
Q4
$1.82M Sell
43,916
-2,925
-6% -$121K 0.01% 634
2014
Q3
$2.01M Buy
46,841
+46,631
+22,205% +$2M 0.01% 609
2014
Q2
$8K Hold
210
﹤0.01% 958
2014
Q1
$8K Hold
210
﹤0.01% 957
2013
Q4
$9K Hold
210
﹤0.01% 923
2013
Q3
$9K Hold
210
﹤0.01% 865
2013
Q2
$8K Buy
+210
New +$8K ﹤0.01% 868