Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Sell
12,713
-1,728
-12% -$525K 0.03% 267
2025
Q1
$3.88M Sell
14,441
-1,576
-10% -$423K 0.03% 252
2024
Q4
$3.94M Sell
16,017
-72
-0.4% -$17.7K 0.03% 251
2024
Q3
$3.69M Sell
16,089
-909
-5% -$208K 0.03% 276
2024
Q2
$3.43M Sell
16,998
-3,760
-18% -$758K 0.03% 270
2024
Q1
$4.05M Buy
20,758
+224
+1% +$43.7K 0.03% 258
2023
Q4
$3.17M Buy
20,534
+468
+2% +$72.3K 0.03% 278
2023
Q3
$2.59M Buy
20,066
+13,636
+212% +$1.76M 0.02% 302
2023
Q2
$880K Sell
6,430
-221
-3% -$30.2K 0.01% 494
2023
Q1
$842K Sell
6,651
-51
-0.8% -$6.46K 0.01% 507
2022
Q4
$692K Sell
6,702
-283
-4% -$29.2K 0.01% 537
2022
Q3
$567K Sell
6,985
-799
-10% -$64.9K 0.01% 552
2022
Q2
$706K Sell
7,784
-3,222
-29% -$292K 0.01% 533
2022
Q1
$1.22M Sell
11,006
-157
-1% -$17.4K 0.01% 475
2021
Q4
$1.56M Buy
11,163
+187
+2% +$26.2K 0.01% 430
2021
Q3
$1.48M Buy
10,976
+1,070
+11% +$144K 0.01% 417
2021
Q2
$1.39M Buy
9,906
+1,514
+18% +$213K 0.01% 425
2021
Q1
$1.03M Buy
8,392
+63
+0.8% +$7.73K 0.01% 468
2020
Q4
$1.09M Sell
8,329
-19,799
-70% -$2.58M 0.01% 437
2020
Q3
$4.38M Sell
28,128
-4,036
-13% -$629K 0.05% 203
2020
Q2
$4.5M Buy
32,164
+1,578
+5% +$221K 0.05% 192
2020
Q1
$3.38M Buy
30,586
+134
+0.4% +$14.8K 0.05% 217
2019
Q4
$4.08M Buy
30,452
+3,196
+12% +$428K 0.04% 225
2019
Q3
$3.21M Sell
27,256
-478
-2% -$56.3K 0.04% 242
2019
Q2
$3.79M Buy
27,734
+600
+2% +$82.1K 0.04% 221
2019
Q1
$3.13M Sell
27,134
-4,290
-14% -$495K 0.04% 239
2018
Q4
$3.13M Sell
31,424
-832
-3% -$82.8K 0.04% 219
2018
Q3
$3.97M Buy
32,256
+160
+0.5% +$19.7K 0.04% 212
2018
Q2
$3.71M Sell
32,096
-7,814
-20% -$904K 0.04% 208
2018
Q1
$4.2M Buy
39,910
+1,174
+3% +$123K 0.05% 205
2017
Q4
$4.35M Buy
38,736
+4,998
+15% +$562K 0.05% 203
2017
Q3
$3.7M Buy
33,738
+6,841
+25% +$750K 0.04% 209
2017
Q2
$2.82M Buy
26,897
+12,347
+85% +$1.29M 0.03% 242
2017
Q1
$1.43M Buy
14,550
+3,523
+32% +$346K 0.02% 394
2016
Q4
$953K Buy
11,027
+2,669
+32% +$231K 0.01% 524
2016
Q3
$764K Buy
8,358
+4,233
+103% +$387K 0.01% 554
2016
Q2
$309K Buy
4,125
+184
+5% +$13.8K ﹤0.01% 736
2016
Q1
$317K Sell
3,941
-781
-17% -$62.8K ﹤0.01% 734
2015
Q4
$373K Sell
4,722
-37
-0.8% -$2.92K 0.01% 683
2015
Q3
$308K Sell
4,759
-227
-5% -$14.7K ﹤0.01% 749
2015
Q2
$351K Sell
4,986
-644
-11% -$45.3K ﹤0.01% 732
2015
Q1
$406K Sell
5,630
-25,566
-82% -$1.84M 0.01% 689
2014
Q4
$2.17M Sell
31,196
-27,427
-47% -$1.91M 0.03% 293
2014
Q3
$4.23M Buy
58,623
+20,812
+55% +$1.5M 0.05% 203
2014
Q2
$2.91M Buy
37,811
+5,012
+15% +$386K 0.04% 273
2014
Q1
$2.67M Buy
32,799
+4,230
+15% +$344K 0.03% 281
2013
Q4
$2.49M Buy
28,569
+4,523
+19% +$394K 0.03% 298
2013
Q3
$1.78M Sell
24,046
-21,821
-48% -$1.61M 0.02% 352
2013
Q2
$3.34M Buy
+45,867
New +$3.34M 0.05% 215