Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Sell
9,342
-1,643
-15% -$72.3K 0.03% 456
2025
Q1
$553K Sell
10,985
-96
-0.9% -$4.84K 0.03% 400
2024
Q4
$476K Sell
11,081
-74
-0.7% -$3.18K 0.03% 450
2024
Q3
$437K Sell
11,155
-28
-0.3% -$1.1K 0.03% 481
2024
Q2
$360K Buy
11,183
+662
+6% +$21.3K 0.02% 536
2024
Q1
$347K Sell
10,521
-968
-8% -$31.9K 0.02% 537
2023
Q4
$399K Sell
11,489
-169
-1% -$5.87K 0.03% 460
2023
Q3
$422K Sell
11,658
-777
-6% -$28.1K 0.04% 417
2023
Q2
$467K Sell
12,435
-1,299
-9% -$48.8K 0.04% 376
2023
Q1
$635K Sell
13,734
-219
-2% -$10.1K 0.06% 284
2022
Q4
$646K Sell
13,953
-50
-0.4% -$2.32K 0.06% 254
2022
Q3
$613K Sell
14,003
-446
-3% -$19.5K 0.07% 247
2022
Q2
$612K Sell
14,449
-639
-4% -$27.1K 0.06% 248
2022
Q1
$656K Sell
15,088
-3,810
-20% -$166K 0.06% 283
2021
Q4
$1M Sell
18,898
-74
-0.4% -$3.93K 0.06% 212
2021
Q3
$901K Sell
18,972
-424
-2% -$20.1K 0.06% 211
2021
Q2
$881K Sell
19,396
-1,129
-6% -$51.3K 0.06% 219
2021
Q1
$878K Sell
20,525
-41,419
-67% -$1.77M 0.06% 211
2020
Q4
$2.56M Sell
61,944
-10,980
-15% -$454K 0.2% 79
2020
Q3
$2.84M Sell
72,924
-2,646
-4% -$103K 0.24% 61
2020
Q2
$2.76M Buy
75,570
+10,707
+17% +$391K 0.27% 61
2020
Q1
$1.89M Sell
64,863
-4,734
-7% -$138K 0.22% 68
2019
Q4
$2.94M Buy
69,597
+3,014
+5% +$127K 0.27% 54
2019
Q3
$2.58M Sell
66,583
-1,196
-2% -$46.3K 0.25% 54
2019
Q2
$2.58M Buy
67,779
+2,787
+4% +$106K 0.26% 55
2019
Q1
$2.29M Sell
64,992
-551
-0.8% -$19.4K 0.25% 55
2018
Q4
$1.77M Sell
65,543
-6,307
-9% -$170K 0.2% 68
2018
Q3
$2.2M Sell
71,850
-6,210
-8% -$190K 0.23% 55
2018
Q2
$2.26M Buy
78,060
+4,496
+6% +$130K 0.24% 54
2018
Q1
$2.35M Buy
73,564
+2,282
+3% +$73K 0.25% 48
2017
Q4
$2.26M Sell
71,282
-8,681
-11% -$276K 0.23% 57
2017
Q3
$2.3M Buy
79,963
+11,100
+16% +$319K 0.26% 48
2017
Q2
$1.92M Sell
68,863
-439
-0.6% -$12.2K 0.23% 57
2017
Q1
$1.72M Sell
69,302
-1,107
-2% -$27.4K 0.21% 69
2016
Q4
$1.71M Sell
70,409
-2,277
-3% -$55.4K 0.21% 74
2016
Q3
$1.74M Sell
72,686
-12,888
-15% -$309K 0.22% 68
2016
Q2
$2.3M Buy
85,574
+1,846
+2% +$49.6K 0.29% 45
2016
Q1
$2.28M Buy
83,728
+2,452
+3% +$66.7K 0.29% 50
2015
Q4
$2.03M Sell
81,276
-1,151
-1% -$28.7K 0.23% 62
2015
Q3
$1.95M Buy
82,427
+16,249
+25% +$384K 0.26% 60
2015
Q2
$1.41M Sell
66,178
-6,103
-8% -$130K 0.16% 115
2015
Q1
$1.68M Buy
72,281
+3,854
+6% +$89.6K 0.19% 100
2014
Q4
$1.3M Buy
68,427
+1,928
+3% +$36.5K 0.14% 126
2014
Q3
$1.09M Sell
66,499
-10
-0% -$163 0.12% 144
2014
Q2
$1.17M Sell
66,509
-1,038
-2% -$18.2K 0.13% 135
2014
Q1
$1.18M Buy
+67,547
New +$1.18M 0.13% 132