Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
4,288
-650
-13% -$41.6K ﹤0.01% 206
2025
Q1
$324K Sell
4,938
-1,830
-27% -$120K ﹤0.01% 183
2024
Q4
$439K Sell
6,768
-2,920
-30% -$189K ﹤0.01% 173
2024
Q3
$622K Sell
9,688
-650
-6% -$41.7K 0.01% 156
2024
Q2
$645K Sell
10,338
-500
-5% -$31.2K 0.01% 153
2024
Q1
$646K Sell
10,838
-1,350
-11% -$80.5K 0.01% 154
2023
Q4
$745K Sell
12,188
-1,420
-10% -$86.8K 0.01% 152
2023
Q3
$719K Sell
13,608
-2,646
-16% -$140K 0.01% 149
2023
Q2
$942K Sell
16,254
-1,900
-10% -$110K 0.01% 139
2023
Q1
$1.17M Sell
18,154
-317
-2% -$20.4K 0.01% 133
2022
Q4
$1.19M Sell
18,471
-100
-0.5% -$6.45K 0.01% 133
2022
Q3
$929K Buy
18,571
+1,433
+8% +$71.7K 0.01% 133
2022
Q2
$1.01M Sell
17,138
-1,200
-7% -$70.5K 0.01% 130
2022
Q1
$1.23M Sell
18,338
-1,750
-9% -$117K 0.01% 131
2021
Q4
$1.33M Sell
20,088
-2,909
-13% -$193K 0.01% 128
2021
Q3
$1.37M Sell
22,997
-1,866
-8% -$111K 0.01% 125
2021
Q2
$1.74M Sell
24,863
-7,515
-23% -$526K 0.02% 120
2021
Q1
$2.18M Sell
32,378
-1,385
-4% -$93K 0.02% 113
2020
Q4
$2.09M Sell
33,763
-1,720
-5% -$107K 0.02% 114
2020
Q3
$1.84M Sell
35,483
-565
-2% -$29.2K 0.02% 116
2020
Q2
$1.97M Sell
36,048
-1,330
-4% -$72.6K 0.03% 111
2020
Q1
$2.27M Sell
37,378
-1,075
-3% -$65.2K 0.03% 108
2019
Q4
$3.12M Sell
38,453
-4,015
-9% -$326K 0.04% 109
2019
Q3
$3.71M Sell
42,468
-28,765
-40% -$2.51M 0.04% 106
2019
Q2
$5.93M Sell
71,233
-3,585
-5% -$298K 0.07% 96
2019
Q1
$6.15M Sell
74,818
-1,245
-2% -$102K 0.07% 95
2018
Q4
$5.8M Sell
76,063
-6,625
-8% -$505K 0.08% 91
2018
Q3
$6.2M Sell
82,688
-39,650
-32% -$2.97M 0.07% 93
2018
Q2
$9.47M Sell
122,338
-49,705
-29% -$3.85M 0.12% 83
2018
Q1
$12.4M Sell
172,043
-81,325
-32% -$5.88M 0.15% 73
2017
Q4
$18.8M Sell
253,368
-39,972
-14% -$2.97M 0.22% 60
2017
Q3
$22.7M Sell
293,340
-101,593
-26% -$7.85M 0.27% 58
2017
Q2
$28.3M Buy
394,933
+3,378
+0.9% +$242K 0.34% 55
2017
Q1
$26.5M Buy
391,555
+11,455
+3% +$776K 0.32% 57
2016
Q4
$24.4M Buy
380,100
+17,810
+5% +$1.14M 0.31% 56
2016
Q3
$21.6M Buy
362,290
+47,501
+15% +$2.83M 0.28% 58
2016
Q2
$20.3M Buy
314,789
+66,662
+27% +$4.31M 0.27% 57
2016
Q1
$13.9M Sell
248,127
-7,900
-3% -$443K 0.2% 63
2015
Q4
$13M Sell
256,027
-37,960
-13% -$1.93M 0.2% 65
2015
Q3
$14.8M Sell
293,987
-8,470
-3% -$428K 0.23% 61
2015
Q2
$14M Buy
302,457
+11,040
+4% +$512K 0.2% 62
2015
Q1
$15.4M Buy
291,417
+25,656
+10% +$1.35M 0.21% 61
2014
Q4
$14.7M Sell
265,761
-8,088
-3% -$446K 0.2% 62
2014
Q3
$12.2M Buy
273,849
+38,725
+16% +$1.72M 0.18% 64
2014
Q2
$12.1M Buy
235,124
+9,090
+4% +$467K 0.17% 63
2014
Q1
$11.8M Buy
226,034
+3,918
+2% +$205K 0.18% 63
2013
Q4
$11.1M Buy
222,116
+20,863
+10% +$1.04M 0.17% 63
2013
Q3
$9.72M Buy
201,253
+18,200
+10% +$879K 0.17% 65
2013
Q2
$9.13M Buy
+183,053
New +$9.13M 0.17% 64