Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
4,192
-5,265
-56% -$452K ﹤0.01% 1269
2025
Q1
$870K Buy
9,457
+3,824
+68% +$352K 0.01% 865
2024
Q4
$475K Buy
5,633
+70
+1% +$5.9K 0.01% 1081
2024
Q3
$586K Buy
5,563
+357
+7% +$37.6K 0.01% 983
2024
Q2
$450K Buy
5,206
+2,645
+103% +$229K 0.01% 1031
2024
Q1
$270K Sell
2,561
-2,825
-52% -$297K ﹤0.01% 1225
2023
Q4
$641K Sell
5,386
-11
-0.2% -$1.31K 0.01% 879
2023
Q3
$725K Sell
5,397
-2,588
-32% -$348K 0.02% 795
2023
Q2
$1.09M Buy
7,985
+1,694
+27% +$232K 0.02% 668
2023
Q1
$949K Sell
6,291
-175
-3% -$26.4K 0.02% 715
2022
Q4
$740K Sell
6,466
-5
-0.1% -$572 0.02% 781
2022
Q3
$761K Buy
6,471
+24
+0.4% +$2.82K 0.02% 744
2022
Q2
$959K Buy
6,447
+100
+2% +$14.9K 0.02% 702
2022
Q1
$839K Sell
6,347
-1,005
-14% -$133K 0.02% 808
2021
Q4
$1.09M Sell
7,352
-5,891
-44% -$877K 0.02% 739
2021
Q3
$2.04M Sell
13,243
-5,395
-29% -$829K 0.04% 506
2021
Q2
$3.8M Buy
18,638
+6,518
+54% +$1.33M 0.07% 329
2021
Q1
$2.64M Sell
12,120
-3,822
-24% -$832K 0.05% 389
2020
Q4
$3.45M Buy
15,942
+4,857
+44% +$1.05M 0.07% 306
2020
Q3
$1.4M Sell
11,085
-4,321
-28% -$547K 0.04% 472
2020
Q2
$1.85M Buy
15,406
+3,077
+25% +$369K 0.05% 401
2020
Q1
$1.24M Sell
12,329
-3,431
-22% -$346K 0.04% 458
2019
Q4
$1.99M Buy
15,760
+1,847
+13% +$233K 0.05% 414
2019
Q3
$1.43M Buy
13,913
+2,568
+23% +$264K 0.04% 495
2019
Q2
$1.33M Buy
11,345
+1,586
+16% +$186K 0.04% 508
2019
Q1
$1.61M Sell
9,759
-98
-1% -$16.2K 0.04% 447
2018
Q4
$1.56M Sell
9,857
-1,802
-15% -$286K 0.05% 395
2018
Q3
$2.67M Sell
11,659
-1,185
-9% -$271K 0.07% 316
2018
Q2
$3.12M Sell
12,844
-2,047
-14% -$497K 0.08% 272
2018
Q1
$3.32M Buy
14,891
+133
+0.9% +$29.7K 0.09% 265
2017
Q4
$3.46M Sell
14,758
-878
-6% -$206K 0.09% 268
2017
Q3
$3.87M Sell
15,636
-729
-4% -$181K 0.1% 237
2017
Q2
$2.93M Buy
16,365
+3,181
+24% +$569K 0.08% 297
2017
Q1
$2.27M Buy
13,184
+1,274
+11% +$220K 0.06% 349
2016
Q4
$1.96M Buy
11,910
+1,274
+12% +$209K 0.06% 380
2016
Q3
$1.94M Buy
10,636
+1,229
+13% +$224K 0.06% 376
2016
Q2
$1.55M Buy
9,407
+1,768
+23% +$292K 0.05% 443
2016
Q1
$1.46M Buy
7,639
+1,680
+28% +$321K 0.04% 436
2015
Q4
$1.13M Sell
5,959
-1,028
-15% -$194K 0.03% 517
2015
Q3
$960K Sell
6,987
-358
-5% -$49.2K 0.03% 589
2015
Q2
$1.46M Sell
7,345
-378
-5% -$75.3K 0.04% 499
2015
Q1
$1.61M Buy
7,723
+1,272
+20% +$265K 0.04% 479
2014
Q4
$1.47M Sell
6,451
-3,480
-35% -$794K 0.04% 494
2014
Q3
$2.17M Buy
9,931
+4,248
+75% +$927K 0.06% 355
2014
Q2
$1.06M Buy
5,683
+2,190
+63% +$409K 0.03% 601
2014
Q1
$533K Buy
3,493
+191
+6% +$29.1K 0.02% 800
2013
Q4
$587K Buy
3,302
+98
+3% +$17.4K 0.02% 757
2013
Q3
$497K Sell
3,204
-1,807
-36% -$280K 0.02% 766
2013
Q2
$474K Buy
+5,011
New +$474K 0.02% 740