Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
38,774
-2,364
-6% -$70.8K 0.01% 472
2025
Q1
$1.39M Sell
41,138
-2,993
-7% -$101K 0.01% 420
2024
Q4
$1.3M Sell
44,131
-60,973
-58% -$1.8M 0.01% 430
2024
Q3
$3.3M Sell
105,104
-23,870
-19% -$749K 0.02% 292
2024
Q2
$4.66M Sell
128,974
-5,502
-4% -$199K 0.04% 234
2024
Q1
$5.07M Sell
134,476
-2,121
-2% -$79.9K 0.04% 229
2023
Q4
$4.84M Buy
136,597
+6,619
+5% +$234K 0.04% 229
2023
Q3
$5.03M Sell
129,978
-24,023
-16% -$930K 0.05% 212
2023
Q2
$5.43M Buy
154,001
+3,958
+3% +$140K 0.05% 206
2023
Q1
$5.69M Buy
150,043
+3,981
+3% +$151K 0.05% 200
2022
Q4
$5.1M Buy
146,062
+196
+0.1% +$6.85K 0.05% 208
2022
Q3
$4.17M Sell
145,866
-7,590
-5% -$217K 0.04% 220
2022
Q2
$4.35M Sell
153,456
-33,416
-18% -$947K 0.04% 220
2022
Q1
$5.49M Sell
186,872
-4,424
-2% -$130K 0.04% 214
2021
Q4
$5.09M Buy
191,296
+14,121
+8% +$376K 0.04% 241
2021
Q3
$4.84M Buy
177,175
+36,913
+26% +$1.01M 0.04% 231
2021
Q2
$3.71M Buy
140,262
+22,066
+19% +$583K 0.03% 261
2021
Q1
$2.88M Buy
118,196
+54,379
+85% +$1.32M 0.03% 290
2020
Q4
$1.31M Sell
63,817
-472
-0.7% -$9.69K 0.01% 396
2020
Q3
$1.12M Sell
64,289
-5,869
-8% -$103K 0.01% 393
2020
Q2
$1.64M Sell
70,158
-2,563
-4% -$59.8K 0.02% 326
2020
Q1
$1.77M Sell
72,721
-11,434
-14% -$279K 0.02% 283
2019
Q4
$3.18M Sell
84,155
-4,409
-5% -$166K 0.03% 249
2019
Q3
$3.37M Sell
88,564
-6,275
-7% -$238K 0.04% 236
2019
Q2
$3.89M Buy
94,839
+4,430
+5% +$182K 0.04% 217
2019
Q1
$3.89M Sell
90,409
-7,152
-7% -$307K 0.04% 214
2018
Q4
$3.59M Buy
97,561
+12,372
+15% +$455K 0.04% 203
2018
Q3
$3.75M Sell
85,189
-5,893
-6% -$259K 0.04% 221
2018
Q2
$3.92M Buy
91,082
+6,068
+7% +$261K 0.04% 204
2018
Q1
$3.2M Sell
85,014
-36,838
-30% -$1.39M 0.04% 239
2017
Q4
$4.69M Buy
121,852
+4,548
+4% +$175K 0.05% 196
2017
Q3
$4.07M Sell
117,304
-66,878
-36% -$2.32M 0.05% 194
2017
Q2
$5.66M Sell
184,182
-24,807
-12% -$762K 0.07% 175
2017
Q1
$6.29M Buy
208,989
+23,973
+13% +$722K 0.07% 174
2016
Q4
$5.93M Sell
185,016
-12,069
-6% -$387K 0.07% 168
2016
Q3
$5.83M Sell
197,085
-21,699
-10% -$642K 0.08% 171
2016
Q2
$6.54M Sell
218,784
-8,899
-4% -$266K 0.08% 164
2016
Q1
$5.78M Sell
227,683
-7,908
-3% -$201K 0.08% 165
2015
Q4
$6.2M Buy
235,591
+4,506
+2% +$119K 0.08% 167
2015
Q3
$5.94M Sell
231,085
-5,201
-2% -$134K 0.08% 167
2015
Q2
$7.94M Sell
236,286
-515
-0.2% -$17.3K 0.11% 155
2015
Q1
$7.68M Sell
236,801
-14,242
-6% -$462K 0.1% 157
2014
Q4
$7.94M Sell
251,043
-96,865
-28% -$3.06M 0.1% 154
2014
Q3
$12.5M Buy
347,908
+3,629
+1% +$130K 0.16% 135
2014
Q2
$14.9M Buy
344,279
+64,514
+23% +$2.78M 0.18% 126
2014
Q1
$11M Sell
279,765
-3,711
-1% -$146K 0.14% 138
2013
Q4
$11.3M Sell
283,476
-6,068
-2% -$241K 0.14% 133
2013
Q3
$9.96M Sell
289,544
-1,086
-0.4% -$37.3K 0.13% 134
2013
Q2
$9.92M Buy
+290,630
New +$9.92M 0.14% 129