Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
10,526
-1,771
-14% -$187K 0.02% 298
2025
Q1
$1.37M Sell
12,297
-6,019
-33% -$669K 0.04% 230
2024
Q4
$1.89M Sell
18,316
-428
-2% -$44.3K 0.04% 218
2024
Q3
$2.1M Sell
18,744
-417
-2% -$46.6K 0.05% 223
2024
Q2
$1.71M Sell
19,161
-131
-0.7% -$11.7K 0.04% 225
2024
Q1
$1.66M Sell
19,292
-171
-0.9% -$14.7K 0.04% 236
2023
Q4
$1.61M Sell
19,463
-953
-5% -$78.6K 0.04% 242
2023
Q3
$1.57M Sell
20,416
-2,790
-12% -$214K 0.05% 244
2023
Q2
$1.62M Sell
23,206
-3,027
-12% -$211K 0.05% 246
2023
Q1
$1.69M Sell
26,233
-514
-2% -$33.2K 0.05% 242
2022
Q4
$1.92M Sell
26,747
-1,196
-4% -$86K 0.06% 235
2022
Q3
$1.57M Sell
27,943
-2,518
-8% -$141K 0.05% 245
2022
Q2
$1.69M Buy
30,461
+21,120
+226% +$1.17M 0.06% 243
2022
Q1
$602K Sell
9,341
-163
-2% -$10.5K 0.02% 317
2021
Q4
$555K Sell
9,504
-659
-6% -$38.5K 0.02% 326
2021
Q3
$530K Sell
10,163
-5,522
-35% -$288K 0.02% 333
2021
Q2
$842K Sell
15,685
-2,462
-14% -$132K 0.03% 277
2021
Q1
$929K Sell
18,147
-2,004
-10% -$103K 0.04% 264
2020
Q4
$896K Buy
20,151
+100
+0.5% +$4.45K 0.04% 265
2020
Q3
$728K Sell
20,051
-1,507
-7% -$54.7K 0.04% 265
2020
Q2
$777K Sell
21,558
-2,477
-10% -$89.3K 0.04% 257
2020
Q1
$823K Buy
24,035
+8,838
+58% +$303K 0.05% 223
2019
Q4
$804K Sell
15,197
-1,200
-7% -$63.5K 0.04% 265
2019
Q3
$858K Sell
16,397
-1,505
-8% -$78.8K 0.04% 256
2019
Q2
$982K Sell
17,902
-2,124
-11% -$117K 0.05% 245
2019
Q1
$1M Sell
20,026
-566
-3% -$28.3K 0.05% 238
2018
Q4
$938K Hold
20,592
0.05% 238
2018
Q3
$970K Sell
20,592
-2,920
-12% -$138K 0.05% 262
2018
Q2
$1.01M Sell
23,512
-894
-4% -$38.5K 0.05% 244
2018
Q1
$1.07M Sell
24,406
-5,566
-19% -$244K 0.06% 232
2017
Q4
$1.32M Sell
29,972
-752
-2% -$33K 0.07% 214
2017
Q3
$1.25M Buy
30,724
+94
+0.3% +$3.82K 0.07% 210
2017
Q2
$1.19M Sell
30,630
-1,930
-6% -$75K 0.07% 213
2017
Q1
$1.18M Sell
32,560
-500
-2% -$18.1K 0.06% 220
2016
Q4
$1.15M Sell
33,060
-1,440
-4% -$50.1K 0.07% 226
2016
Q3
$1.24M Sell
34,500
-1,990
-5% -$71.5K 0.07% 208
2016
Q2
$1.32M Buy
36,490
+74
+0.2% +$2.67K 0.07% 199
2016
Q1
$1.15M Sell
36,416
-4,092
-10% -$129K 0.07% 212
2015
Q4
$1.21M Sell
40,508
-3,100
-7% -$92.8K 0.07% 194
2015
Q3
$1.27M Sell
43,608
-3,202
-7% -$93.1K 0.08% 185
2015
Q2
$1.46M Buy
46,810
+548
+1% +$17K 0.08% 177
2015
Q1
$1.48M Buy
46,262
+22,608
+96% +$724K 0.08% 182
2014
Q4
$723K Sell
23,654
-3,090
-12% -$94.4K 0.05% 243
2014
Q3
$779K Buy
26,744
+8,850
+49% +$258K 0.05% 233
2014
Q2
$557K Buy
17,894
+3,330
+23% +$104K 0.04% 265
2014
Q1
$459K Hold
14,564
0.04% 244
2013
Q4
$487K Buy
14,564
+2,400
+20% +$80.3K 0.04% 183
2013
Q3
$377K Hold
12,164
0.04% 188
2013
Q2
$354K Buy
+12,164
New +$354K 0.04% 184