Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
54,323
+32
+0.1% +$126 ﹤0.01% 3915
2025
Q1
$271K Sell
54,291
-1,891
-3% -$9.46K ﹤0.01% 3828
2024
Q4
$330K Buy
56,182
+14,634
+35% +$85.9K ﹤0.01% 3809
2024
Q3
$272K Sell
41,548
-780
-2% -$5.11K ﹤0.01% 3779
2024
Q2
$190K Sell
42,328
-2,216
-5% -$9.93K ﹤0.01% 3883
2024
Q1
$214K Sell
44,544
-2,462
-5% -$11.8K ﹤0.01% 3875
2023
Q4
$272K Buy
47,006
+17,296
+58% +$100K ﹤0.01% 3767
2023
Q3
$166K Sell
29,710
-85
-0.3% -$474 ﹤0.01% 3881
2023
Q2
$148K Buy
29,795
+3,896
+15% +$19.4K ﹤0.01% 3930
2023
Q1
$135K Buy
25,899
+1,147
+5% +$5.96K ﹤0.01% 3996
2022
Q4
$114K Buy
24,752
+131
+0.5% +$601 ﹤0.01% 4050
2022
Q3
$107K Buy
24,621
+609
+3% +$2.65K ﹤0.01% 4093
2022
Q2
$103K Buy
24,012
+267
+1% +$1.15K ﹤0.01% 4154
2022
Q1
$189K Sell
23,745
-1,376
-5% -$11K ﹤0.01% 4153
2021
Q4
$239K Sell
25,121
-54
-0.2% -$514 ﹤0.01% 4131
2021
Q3
$325K Sell
25,175
-535
-2% -$6.91K ﹤0.01% 3938
2021
Q2
$419K Sell
25,710
-792
-3% -$12.9K ﹤0.01% 3791
2021
Q1
$408K Sell
26,502
-2,669
-9% -$41.1K ﹤0.01% 3879
2020
Q4
$463K Sell
29,171
-5,474
-16% -$86.9K ﹤0.01% 3746
2020
Q3
$430K Sell
34,645
-2,840
-8% -$35.2K ﹤0.01% 3648
2020
Q2
$322K Sell
37,485
-102,246
-73% -$878K ﹤0.01% 3641
2020
Q1
$1.03M Buy
139,731
+3,838
+3% +$28.2K ﹤0.01% 3207
2019
Q4
$1.85M Sell
135,893
-5,775
-4% -$78.6K ﹤0.01% 3169
2019
Q3
$2.31M Sell
141,668
-140
-0.1% -$2.28K ﹤0.01% 3023
2019
Q2
$2.69M Buy
141,808
+4,709
+3% +$89.5K ﹤0.01% 2898
2019
Q1
$2.64M Sell
137,099
-6,682
-5% -$128K ﹤0.01% 2909
2018
Q4
$2.72M Buy
143,781
+2,067
+1% +$39.1K ﹤0.01% 2875
2018
Q3
$3.43M Buy
141,714
+2,339
+2% +$56.6K ﹤0.01% 2910
2018
Q2
$3.42M Sell
139,375
-17
-0% -$417 ﹤0.01% 2912
2018
Q1
$4.26M Sell
139,392
-1,093
-0.8% -$33.4K ﹤0.01% 2688
2017
Q4
$4.71M Sell
140,485
-2,186
-2% -$73.2K ﹤0.01% 2647
2017
Q3
$4.67M Sell
142,671
-805
-0.6% -$26.4K ﹤0.01% 2673
2017
Q2
$4.66M Buy
143,476
+8,528
+6% +$277K ﹤0.01% 2683
2017
Q1
$4.21M Buy
134,948
+946
+0.7% +$29.5K ﹤0.01% 2661
2016
Q4
$4.98M Buy
134,002
+2,119
+2% +$78.7K ﹤0.01% 2550
2016
Q3
$3.93M Buy
131,883
+1,568
+1% +$46.7K ﹤0.01% 2682
2016
Q2
$3.6M Buy
130,315
+9,881
+8% +$273K ﹤0.01% 2687
2016
Q1
$3.16M Buy
120,434
+2,704
+2% +$70.9K ﹤0.01% 2712
2015
Q4
$3M Buy
117,730
+3,104
+3% +$79K ﹤0.01% 2797
2015
Q3
$3.68M Buy
114,626
+16,173
+16% +$519K ﹤0.01% 2650
2015
Q2
$3.05M Sell
98,453
-2,323
-2% -$72K ﹤0.01% 2831
2015
Q1
$2.7M Sell
100,776
-617
-0.6% -$16.5K ﹤0.01% 2935
2014
Q4
$2.2M Sell
101,393
-2,213
-2% -$48K ﹤0.01% 3043
2014
Q3
$1.88M Buy
103,606
+782
+0.8% +$14.2K ﹤0.01% 3144
2014
Q2
$1.79M Sell
102,824
-6,262
-6% -$109K ﹤0.01% 3144
2014
Q1
$2.15M Sell
109,086
-6,052
-5% -$119K ﹤0.01% 3092
2013
Q4
$2.36M Buy
115,138
+2,773
+2% +$56.7K ﹤0.01% 3048
2013
Q3
$2.1M Sell
112,365
-15,280
-12% -$286K ﹤0.01% 3070
2013
Q2
$2.22M Buy
+127,645
New +$2.22M ﹤0.01% 2920