Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
5,846
-545
-9% -$70.6K 0.03% 194
2025
Q1
$769K Sell
6,391
-19
-0.3% -$2.29K 0.03% 190
2024
Q4
$748K Sell
6,410
-3
-0% -$350 0.03% 187
2024
Q3
$964K Sell
6,413
-319
-5% -$48K 0.03% 174
2024
Q2
$1.06M Sell
6,732
-168
-2% -$26.6K 0.04% 167
2024
Q1
$1.37M Sell
6,900
-1,522
-18% -$301K 0.05% 148
2023
Q4
$1.47M Sell
8,422
-890
-10% -$155K 0.06% 143
2023
Q3
$1.46M Sell
9,312
-693
-7% -$108K 0.07% 142
2023
Q2
$1.64M Sell
10,005
-2,251
-18% -$369K 0.07% 141
2023
Q1
$1.89M Sell
12,256
-2,523
-17% -$390K 0.08% 128
2022
Q4
$1.95M Sell
14,779
-314
-2% -$41.4K 0.09% 130
2022
Q3
$1.62M Sell
15,093
-964
-6% -$103K 0.08% 121
2022
Q2
$1.68M Sell
16,057
-607
-4% -$63.4K 0.08% 124
2022
Q1
$2.48M Sell
16,664
-1,141
-6% -$170K 0.1% 108
2021
Q4
$2.03M Sell
17,805
-2,009
-10% -$229K 0.08% 121
2021
Q3
$1.95M Sell
19,814
-1,800
-8% -$177K 0.08% 125
2021
Q2
$2.07M Sell
21,614
-2,790
-11% -$268K 0.09% 122
2021
Q1
$1.96M Sell
24,404
-3,655
-13% -$293K 0.09% 125
2020
Q4
$1.49M Sell
28,059
-1,685
-6% -$89.6K 0.07% 128
2020
Q3
$1.34M Sell
29,744
-3,648
-11% -$164K 0.07% 126
2020
Q2
$1.38M Sell
33,392
-5,323
-14% -$220K 0.08% 127
2020
Q1
$1.4M Sell
38,715
-27,243
-41% -$982K 0.09% 124
2019
Q4
$3.71M Sell
65,958
-49,680
-43% -$2.8M 0.19% 83
2019
Q3
$5.89M Buy
115,638
+22,871
+25% +$1.16M 0.32% 68
2019
Q2
$5.11M Buy
92,767
+25,022
+37% +$1.38M 0.28% 75
2019
Q1
$3.95M Buy
67,745
+20,505
+43% +$1.2M 0.22% 85
2018
Q4
$2.45M Buy
47,240
+27,915
+144% +$1.45M 0.15% 97
2018
Q3
$1.23M Sell
19,325
-320
-2% -$20.3K 0.07% 140
2018
Q2
$1.23M Sell
19,645
-4,472
-19% -$280K 0.07% 130
2018
Q1
$1.47M Sell
24,117
-3,225
-12% -$197K 0.09% 115
2017
Q4
$1.74M Sell
27,342
-1,499
-5% -$95.3K 0.1% 110
2017
Q3
$1.62M Sell
28,841
-10,464
-27% -$587K 0.09% 118
2017
Q2
$2.27M Sell
39,305
-2,502
-6% -$145K 0.14% 95
2017
Q1
$2.5M Sell
41,807
-1,695
-4% -$101K 0.15% 88
2016
Q4
$2.59M Sell
43,502
-1,616
-4% -$96.2K 0.16% 83
2016
Q3
$2.23M Sell
45,118
-6,882
-13% -$340K 0.14% 94
2016
Q2
$2.57M Sell
52,000
-5,105
-9% -$252K 0.16% 82
2016
Q1
$2.7M Sell
57,105
-7,515
-12% -$355K 0.18% 80
2015
Q4
$2.6M Sell
64,620
-3,643
-5% -$147K 0.18% 79
2015
Q3
$2.56M Sell
68,263
-2,262
-3% -$84.9K 0.18% 80
2015
Q2
$3.11M Sell
70,525
-6,103
-8% -$269K 0.21% 74
2015
Q1
$3.64M Sell
76,628
-5,851
-7% -$278K 0.25% 70
2014
Q4
$4.05M Sell
82,479
-3,001
-4% -$147K 0.27% 66
2014
Q3
$4.64M Sell
85,480
-4,753
-5% -$258K 0.34% 61
2014
Q2
$4.44M Sell
90,233
-7,932
-8% -$391K 0.3% 63
2014
Q1
$4.96M Sell
98,165
-13,940
-12% -$705K 0.35% 58
2013
Q4
$5.98M Sell
112,105
-9,672
-8% -$516K 0.43% 52
2013
Q3
$5.97M Sell
121,777
-28,424
-19% -$1.39M 0.46% 49
2013
Q2
$6.51M Buy
+150,201
New +$6.51M 0.53% 46