Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
48,198
+6,408
+15% +$224K ﹤0.01% 1144
2025
Q1
$1.59M Sell
41,790
-24,152
-37% -$917K ﹤0.01% 1148
2024
Q4
$3.39M Buy
65,942
+5,004
+8% +$257K 0.01% 941
2024
Q3
$3.12M Sell
60,938
-1,694
-3% -$86.7K 0.01% 958
2024
Q2
$2.87M Buy
62,632
+2,964
+5% +$136K 0.01% 941
2024
Q1
$2.83M Sell
59,668
-8,052
-12% -$382K 0.01% 939
2023
Q4
$3.22M Buy
67,720
+1,448
+2% +$68.9K 0.01% 886
2023
Q3
$2.96M Buy
66,272
+268
+0.4% +$12K 0.01% 864
2023
Q2
$3.45M Buy
66,004
+5,862
+10% +$306K 0.01% 820
2023
Q1
$3.58M Sell
60,142
-834
-1% -$49.6K 0.01% 787
2022
Q4
$3M Buy
60,976
+4,915
+9% +$242K 0.01% 826
2022
Q3
$2.31M Buy
56,061
+16,220
+41% +$668K 0.01% 853
2022
Q2
$2.02M Sell
39,841
-4,811
-11% -$243K 0.01% 904
2022
Q1
$2.92M Sell
44,652
-30,280
-40% -$1.98M 0.01% 851
2021
Q4
$5.66M Buy
74,932
+5,726
+8% +$433K 0.02% 627
2021
Q3
$4.64M Buy
69,206
+9,299
+16% +$623K 0.02% 659
2021
Q2
$4.06M Sell
59,907
-1,410
-2% -$95.6K 0.02% 700
2021
Q1
$3.92M Buy
61,317
+10,355
+20% +$661K 0.02% 674
2020
Q4
$2.76M Buy
50,962
+596
+1% +$32.2K 0.02% 743
2020
Q3
$1.98M Buy
50,366
+2,050
+4% +$80.5K 0.01% 798
2020
Q2
$1.89M Buy
48,316
+15,436
+47% +$604K 0.01% 823
2020
Q1
$1.11M Sell
32,880
-14,221
-30% -$481K 0.01% 880
2019
Q4
$3.31M Buy
47,101
+785
+2% +$55.2K 0.02% 675
2019
Q3
$2.9M Buy
46,316
+1,672
+4% +$105K 0.02% 674
2019
Q2
$2.81M Buy
44,644
+1,875
+4% +$118K 0.02% 664
2019
Q1
$2.26M Sell
42,769
-58,214
-58% -$3.07M 0.02% 717
2018
Q4
$5.53M Buy
100,983
+27,541
+38% +$1.51M 0.05% 379
2018
Q3
$5.38M Sell
73,442
-21,652
-23% -$1.59M 0.05% 438
2018
Q2
$7.47M Buy
95,094
+45,433
+91% +$3.57M 0.07% 329
2018
Q1
$3.95M Sell
49,661
-28,207
-36% -$2.24M 0.04% 519
2017
Q4
$7.05M Buy
77,868
+26,367
+51% +$2.39M 0.07% 319
2017
Q3
$4.78M Sell
51,501
-16,633
-24% -$1.54M 0.05% 451
2017
Q2
$7.18M Sell
68,134
-25,826
-27% -$2.72M 0.08% 310
2017
Q1
$10.3M Sell
93,960
-6,287
-6% -$688K 0.11% 214
2016
Q4
$11.1M Buy
100,247
+26,673
+36% +$2.95M 0.13% 189
2016
Q3
$8.66M Buy
73,574
+2,185
+3% +$257K 0.11% 224
2016
Q2
$7.46M Buy
71,389
+15,058
+27% +$1.57M 0.1% 241
2016
Q1
$6.56M Buy
56,331
+2,121
+4% +$247K 0.1% 252
2015
Q4
$6.22M Buy
54,210
+6,510
+14% +$747K 0.1% 252
2015
Q3
$4.96M Buy
47,700
+2,703
+6% +$281K 0.09% 315
2015
Q2
$5.07M Buy
44,997
+862
+2% +$97.2K 0.09% 334
2015
Q1
$5.02M Buy
44,135
+13,182
+43% +$1.5M 0.09% 342
2014
Q4
$3.22M Sell
30,953
-28,697
-48% -$2.99M 0.06% 474
2014
Q3
$5.99M Sell
59,650
-1,955
-3% -$196K 0.12% 246
2014
Q2
$6.72M Buy
61,605
+20,575
+50% +$2.24M 0.1% 348
2014
Q1
$4.23M Buy
41,030
+2,586
+7% +$267K 0.07% 455
2013
Q4
$4.42M Buy
38,444
+4,682
+14% +$538K 0.07% 428
2013
Q3
$3.48M Buy
33,762
+9,041
+37% +$931K 0.06% 454
2013
Q2
$2.11M Buy
+24,721
New +$2.11M 0.04% 547