Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Sell
2,228
-330
-13% -$118K ﹤0.01% 676
2025
Q1
$1.02M Sell
2,558
-68
-3% -$27.1K 0.01% 655
2024
Q4
$943K Sell
2,626
-1,347
-34% -$484K ﹤0.01% 668
2024
Q3
$1.37M Sell
3,973
-1,330
-25% -$460K 0.01% 630
2024
Q2
$1.56M Sell
5,303
-35,240
-87% -$10.3M 0.01% 587
2024
Q1
$13.5M Buy
40,543
+1,006
+3% +$336K 0.07% 200
2023
Q4
$11.5M Sell
39,537
-110,770
-74% -$32.2M 0.06% 207
2023
Q3
$48.7M Sell
150,307
-24,319
-14% -$7.88M 0.3% 87
2023
Q2
$60.3M Buy
174,626
+19,952
+13% +$6.89M 0.36% 73
2023
Q1
$48.8M Buy
154,674
+30,228
+24% +$9.53M 0.31% 86
2022
Q4
$37.4M Buy
124,446
+830
+0.7% +$249K 0.25% 101
2022
Q3
$33.1M Buy
123,616
+118,613
+2,371% +$31.8M 0.23% 113
2022
Q2
$1.35M Hold
5,003
0.01% 762
2022
Q1
$1.63M Buy
5,003
+1,289
+35% +$420K 0.01% 744
2021
Q4
$1.12M Sell
3,714
-19,104
-84% -$5.74M 0.01% 871
2021
Q3
$6.52M Buy
22,818
+17,020
+294% +$4.86M 0.03% 376
2021
Q2
$1.38M Sell
5,798
-17,611
-75% -$4.2M 0.01% 855
2021
Q1
$5.39M Sell
23,409
-16,729
-42% -$3.85M 0.03% 448
2020
Q4
$8.48M Sell
40,138
-22,547
-36% -$4.76M 0.05% 315
2020
Q3
$12.9M Sell
62,685
-20,136
-24% -$4.15M 0.08% 217
2020
Q2
$16M Sell
82,821
-40
-0% -$7.7K 0.1% 195
2020
Q1
$13.7M Buy
82,861
+76,405
+1,183% +$12.6M 0.1% 194
2019
Q4
$1.35M Sell
6,456
-431
-6% -$89.8K 0.01% 943
2019
Q3
$1.33M Sell
6,887
-170
-2% -$32.9K 0.01% 912
2019
Q2
$1.36M Sell
7,057
-226
-3% -$43.6K 0.01% 1001
2019
Q1
$1.24M Sell
7,283
-725
-9% -$124K 0.01% 1035
2018
Q4
$1.16M Hold
8,008
0.01% 1010
2018
Q3
$1.23M Sell
8,008
-184
-2% -$28.3K ﹤0.01% 1039
2018
Q2
$1.12M Sell
8,192
-530
-6% -$72.7K ﹤0.01% 1099
2018
Q1
$1.22M Sell
8,722
-6,123
-41% -$859K ﹤0.01% 1086
2017
Q4
$1.99M Buy
14,845
+5,139
+53% +$689K 0.01% 889
2017
Q3
$1.42M Sell
9,706
-581
-6% -$84.9K 0.01% 983
2017
Q2
$1.37M Sell
10,287
-2,397
-19% -$319K 0.01% 996
2017
Q1
$1.51M Sell
12,684
-581
-4% -$68.9K 0.01% 984
2016
Q4
$1.48M Buy
13,265
+1,532
+13% +$171K 0.01% 1033
2016
Q3
$1.32M Sell
11,733
-787
-6% -$88.5K 0.01% 1077
2016
Q2
$1.37M Buy
12,520
+1,354
+12% +$148K 0.01% 998
2016
Q1
$1.17M Sell
11,166
-1,140
-9% -$119K 0.01% 1039
2015
Q4
$1.14M Sell
12,306
-213
-2% -$19.6K 0.01% 1013
2015
Q3
$1.11M Buy
12,519
+831
+7% +$73.6K 0.01% 994
2015
Q2
$1.17M Sell
11,688
-159
-1% -$15.8K 0.01% 1021
2015
Q1
$1.14M Sell
11,847
-1,090
-8% -$105K 0.01% 1015
2014
Q4
$1.23M Hold
12,937
0.01% 951
2014
Q3
$1.13M Buy
12,937
+259
+2% +$22.7K 0.01% 987
2014
Q2
$1.14M Sell
12,678
-6,703
-35% -$604K 0.01% 1060
2014
Q1
$1.63M Buy
19,381
+592
+3% +$49.9K 0.01% 957
2013
Q4
$1.58M Sell
18,789
-3,300
-15% -$277K 0.01% 975
2013
Q3
$1.64M Sell
22,089
-3,035
-12% -$226K 0.01% 893
2013
Q2
$1.62M Buy
+25,124
New +$1.62M 0.01% 862