Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Sell
13,257
-10,903
-45% -$242K ﹤0.01% 1545
2025
Q1
$555K Sell
24,160
-65,517
-73% -$1.51M ﹤0.01% 1436
2024
Q4
$2.08M Sell
89,677
-257,021
-74% -$5.96M ﹤0.01% 1085
2024
Q3
$12.1M Buy
346,698
+26,610
+8% +$926K 0.02% 609
2024
Q2
$10.4M Buy
320,088
+208,425
+187% +$6.75M 0.02% 592
2024
Q1
$3.79M Sell
111,663
-201,692
-64% -$6.85M 0.01% 868
2023
Q4
$12.3M Buy
313,355
+61,122
+24% +$2.41M 0.03% 505
2023
Q3
$9.63M Sell
252,233
-113,978
-31% -$4.35M 0.03% 522
2023
Q2
$16.7M Buy
366,211
+40,902
+13% +$1.86M 0.05% 381
2023
Q1
$14.6M Sell
325,309
-900
-0.3% -$40.3K 0.05% 378
2022
Q4
$14.3M Sell
326,209
-9,926
-3% -$436K 0.05% 373
2022
Q3
$14.1M Buy
336,135
+27,476
+9% +$1.15M 0.06% 348
2022
Q2
$15.2M Sell
308,659
-13,167
-4% -$648K 0.07% 340
2022
Q1
$17.8M Buy
321,826
+33,097
+11% +$1.84M 0.07% 312
2021
Q4
$15M Sell
288,729
-26,591
-8% -$1.38M 0.06% 347
2021
Q3
$15.8M Buy
315,320
+2,818
+0.9% +$141K 0.06% 306
2021
Q2
$15.4M Sell
312,502
-29,653
-9% -$1.46M 0.07% 303
2021
Q1
$15.4M Buy
342,155
+2,054
+0.6% +$92.7K 0.08% 281
2020
Q4
$14.6M Buy
340,101
+5,845
+2% +$250K 0.08% 267
2020
Q3
$13.9M Buy
334,256
+12,927
+4% +$536K 0.09% 251
2020
Q2
$13.4M Sell
321,329
-17,822
-5% -$744K 0.09% 256
2020
Q1
$13.9M Sell
339,151
-16,203
-5% -$662K 0.11% 207
2019
Q4
$16.5M Buy
355,354
+6,091
+2% +$282K 0.12% 208
2019
Q3
$16.9M Buy
349,263
+14,012
+4% +$678K 0.13% 180
2019
Q2
$15.2M Buy
335,251
+71,862
+27% +$3.27M 0.12% 183
2019
Q1
$11.7M Buy
263,389
+22,851
+9% +$1.01M 0.1% 222
2018
Q4
$9.51M Buy
240,538
+6,892
+3% +$272K 0.09% 239
2018
Q3
$9.47M Buy
233,646
+3,860
+2% +$156K 0.08% 274
2018
Q2
$9.3M Buy
229,786
+14,893
+7% +$603K 0.09% 265
2018
Q1
$9.25M Sell
214,893
-3,735
-2% -$161K 0.09% 259
2017
Q4
$10.5M Buy
218,628
+1,842
+0.8% +$88.4K 0.11% 223
2017
Q3
$10.2M Sell
216,786
-2,539
-1% -$119K 0.11% 220
2017
Q2
$9.88M Sell
219,325
-9,349
-4% -$421K 0.11% 220
2017
Q1
$10.1M Sell
228,674
-36,153
-14% -$1.6M 0.11% 221
2016
Q4
$11.5M Sell
264,827
-34,126
-11% -$1.48M 0.14% 180
2016
Q3
$13.8M Buy
298,953
+31,110
+12% +$1.44M 0.18% 138
2016
Q2
$12.7M Buy
267,843
+15,425
+6% +$730K 0.18% 147
2016
Q1
$11.5M Buy
252,418
+36,356
+17% +$1.66M 0.17% 143
2015
Q4
$8.34M Buy
216,062
+4,098
+2% +$158K 0.14% 193
2015
Q3
$8.68M Sell
211,964
-26,725
-11% -$1.09M 0.15% 167
2015
Q2
$10.1M Buy
238,689
+34,203
+17% +$1.45M 0.17% 150
2015
Q1
$8.66M Buy
204,486
+58,237
+40% +$2.47M 0.15% 173
2014
Q4
$6.71M Buy
146,249
+17,174
+13% +$788K 0.13% 234
2014
Q3
$5.52M Buy
129,075
+10,002
+8% +$428K 0.11% 277
2014
Q2
$5.4M Buy
119,073
+112,919
+1,835% +$5.12M 0.08% 413
2014
Q1
$265K Buy
+6,154
New +$265K ﹤0.01% 1116