Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
3,500
-61
-2% -$4.54K ﹤0.01% 495
2025
Q1
$241K Sell
3,561
-1,838
-34% -$124K 0.01% 459
2024
Q4
$334K Sell
5,399
-102
-2% -$6.32K 0.01% 486
2024
Q3
$358K Sell
5,501
-141
-2% -$9.18K 0.01% 468
2024
Q2
$303K Buy
5,642
+706
+14% +$37.9K 0.01% 482
2024
Q1
$261K Sell
4,936
-1,335
-21% -$70.5K 0.01% 518
2023
Q4
$274K Sell
6,271
-4,271
-41% -$186K 0.01% 514
2023
Q3
$465K Sell
10,542
-716
-6% -$31.6K 0.01% 402
2023
Q2
$503K Buy
11,258
+1,390
+14% +$62.1K 0.01% 412
2023
Q1
$438K Sell
9,868
-79
-0.8% -$3.51K 0.01% 446
2022
Q4
$413K Buy
9,947
+404
+4% +$16.8K 0.01% 464
2022
Q3
$351K Buy
9,543
+2,628
+38% +$96.7K 0.01% 490
2022
Q2
$288K Buy
6,915
+1,091
+19% +$45.4K 0.01% 513
2022
Q1
$333K Sell
5,824
-155
-3% -$8.86K 0.01% 411
2021
Q4
$398K Sell
5,979
-181
-3% -$12K 0.01% 379
2021
Q3
$429K Sell
6,160
-445
-7% -$31K 0.02% 364
2021
Q2
$463K Sell
6,605
-1,904
-22% -$133K 0.02% 351
2021
Q1
$521K Sell
8,509
-1,007
-11% -$61.7K 0.02% 336
2020
Q4
$478K Sell
9,516
-1,822
-16% -$91.5K 0.02% 347
2020
Q3
$591K Sell
11,338
-589
-5% -$30.7K 0.03% 289
2020
Q2
$626K Sell
11,927
-1,232
-9% -$64.7K 0.03% 279
2020
Q1
$396K Sell
13,159
-9,520
-42% -$286K 0.02% 314
2019
Q4
$818K Sell
22,679
-301
-1% -$10.9K 0.04% 262
2019
Q3
$895K Buy
22,980
+76
+0.3% +$2.96K 0.05% 254
2019
Q2
$905K Sell
22,904
-11,262
-33% -$445K 0.05% 254
2019
Q1
$1.27M Buy
34,166
+10,599
+45% +$394K 0.07% 216
2018
Q4
$661K Sell
23,567
-8,955
-28% -$251K 0.04% 287
2018
Q3
$1.07M Buy
32,522
+2,645
+9% +$87.3K 0.05% 240
2018
Q2
$1.08M Sell
29,877
-66
-0.2% -$2.39K 0.06% 234
2018
Q1
$1.21M Sell
29,943
-1,084
-3% -$43.6K 0.06% 215
2017
Q4
$1.17M Sell
31,027
-549
-2% -$20.7K 0.06% 228
2017
Q3
$1.21M Sell
31,576
-4,434
-12% -$170K 0.07% 215
2017
Q2
$1.26M Sell
36,010
-10,981
-23% -$384K 0.07% 207
2017
Q1
$1.58M Sell
46,991
-4,094
-8% -$137K 0.09% 185
2016
Q4
$1.52M Sell
51,085
-4,107
-7% -$122K 0.09% 184
2016
Q3
$1.82M Sell
55,192
-5,371
-9% -$177K 0.1% 156
2016
Q2
$1.42M Sell
60,563
-186,963
-76% -$4.38M 0.08% 187
2016
Q1
$5.91M Sell
247,526
-6,906
-3% -$165K 0.35% 81
2015
Q4
$6.99M Buy
254,432
+6,430
+3% +$177K 0.41% 72
2015
Q3
$6.06M Sell
248,002
-295,380
-54% -$7.22M 0.37% 79
2015
Q2
$13.8M Buy
543,382
+2,155
+0.4% +$54.6K 0.77% 38
2015
Q1
$13.1M Sell
541,227
-197,671
-27% -$4.8M 0.72% 43
2014
Q4
$17.5M Buy
738,898
+23,294
+3% +$550K 1.11% 31
2014
Q3
$17.1M Buy
715,604
+5,121
+0.7% +$122K 1.11% 27
2014
Q2
$15M Buy
710,483
+210,565
+42% +$4.44M 1.13% 27
2014
Q1
$11.6M Sell
499,918
-100,279
-17% -$2.33M 1.07% 37
2013
Q4
$13.9M Sell
600,197
-7,821
-1% -$181K 1.27% 35
2013
Q3
$14.3M Buy
608,018
+16,166
+3% +$380K 1.47% 28
2013
Q2
$12.9M Buy
+591,852
New +$12.9M 1.36% 31