Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
253,579
+18,811
+8% +$163K ﹤0.01% 1837
2025
Q1
$2.07M Sell
234,768
-6,132
-3% -$54K ﹤0.01% 1793
2024
Q4
$2.19M Buy
240,900
+2,659
+1% +$24.2K ﹤0.01% 1842
2024
Q3
$2.15M Sell
238,241
-9,398
-4% -$85K ﹤0.01% 1870
2024
Q2
$2.05M Sell
247,639
-18,519
-7% -$154K ﹤0.01% 1869
2024
Q1
$2.18M Buy
266,158
+4,856
+2% +$39.8K ﹤0.01% 1866
2023
Q4
$2.05M Sell
261,302
-1,352
-0.5% -$10.6K ﹤0.01% 1894
2023
Q3
$1.79M Sell
262,654
-222
-0.1% -$1.51K ﹤0.01% 1909
2023
Q2
$2.24M Sell
262,876
-6,877
-3% -$58.6K ﹤0.01% 1834
2023
Q1
$2.07M Buy
269,753
+8,314
+3% +$63.9K ﹤0.01% 1789
2022
Q4
$1.86M Buy
261,439
+484
+0.2% +$3.45K ﹤0.01% 1821
2022
Q3
$1.91M Buy
260,955
+13,646
+6% +$99.6K ﹤0.01% 1793
2022
Q2
$1.58M Buy
247,309
+21,862
+10% +$140K ﹤0.01% 1897
2022
Q1
$1.65M Sell
225,447
-889
-0.4% -$6.51K ﹤0.01% 1909
2021
Q4
$1.75M Sell
226,336
-866
-0.4% -$6.68K ﹤0.01% 1956
2021
Q3
$1.56M Buy
227,202
+4,022
+2% +$27.5K ﹤0.01% 2028
2021
Q2
$1.5M Buy
223,180
+35,244
+19% +$237K ﹤0.01% 2078
2021
Q1
$1.15M Sell
187,936
-23,205
-11% -$142K ﹤0.01% 2140
2020
Q4
$1.12M Sell
211,141
-2,094,469
-91% -$11.1M ﹤0.01% 2085
2020
Q3
$10.4M Sell
2,305,610
-17,821
-0.8% -$80.1K 0.02% 757
2020
Q2
$11.7M Sell
2,323,431
-117,602
-5% -$590K 0.02% 693
2020
Q1
$11.4M Buy
2,441,033
+367,128
+18% +$1.72M 0.02% 604
2019
Q4
$14.3M Buy
2,073,905
+132,773
+7% +$914K 0.02% 644
2019
Q3
$13.5M Buy
1,941,132
+23,834
+1% +$166K 0.02% 618
2019
Q2
$12.8M Sell
1,917,298
-68,394
-3% -$457K 0.02% 658
2019
Q1
$13.3M Sell
1,985,692
-215,476
-10% -$1.44M 0.03% 615
2018
Q4
$12.9M Sell
2,201,168
-31,934
-1% -$187K 0.03% 585
2018
Q3
$13.1M Sell
2,233,102
-68,154
-3% -$401K 0.03% 573
2018
Q2
$13M Sell
2,301,256
-12,288
-0.5% -$69.2K 0.03% 576
2018
Q1
$12.6M Sell
2,313,544
-5,646
-0.2% -$30.6K 0.03% 583
2017
Q4
$13.5M Buy
2,319,190
+43,705
+2% +$254K 0.03% 575
2017
Q3
$13.3M Sell
2,275,485
-10,292
-0.5% -$60.1K 0.03% 556
2017
Q2
$13.1M Buy
2,285,777
+2,117
+0.1% +$12.1K 0.03% 544
2017
Q1
$13.5M Buy
2,283,660
+146,233
+7% +$864K 0.03% 539
2016
Q4
$12.9M Buy
2,137,427
+190,072
+10% +$1.15M 0.03% 526
2016
Q3
$11.9M Buy
1,947,355
+85,240
+5% +$521K 0.03% 503
2016
Q2
$11M Buy
1,862,115
+151,157
+9% +$889K 0.03% 509
2016
Q1
$9.53M Buy
1,710,958
+50,430
+3% +$281K 0.03% 556
2015
Q4
$8.86M Buy
1,660,528
+4,970
+0.3% +$26.5K 0.03% 562
2015
Q3
$8.16M Buy
1,655,558
+26,994
+2% +$133K 0.03% 581
2015
Q2
$8.01M Buy
1,628,564
+25,824
+2% +$127K 0.03% 618
2015
Q1
$8.4M Buy
1,602,740
+40,229
+3% +$211K 0.02% 588
2014
Q4
$7.73M Sell
1,562,511
-18,917
-1% -$93.6K 0.02% 583
2014
Q3
$6.7M Sell
1,581,428
-39,013
-2% -$165K 0.02% 629
2014
Q2
$6.97M Sell
1,620,441
-19,285
-1% -$82.9K 0.02% 641
2014
Q1
$6.6M Sell
1,639,726
-52,811
-3% -$213K 0.02% 684
2013
Q4
$5.84M Sell
1,692,537
-148,282
-8% -$512K 0.02% 738
2013
Q3
$6.85M Buy
1,840,819
+18,009
+1% +$67K 0.02% 664
2013
Q2
$7.29M Buy
+1,822,810
New +$7.29M 0.02% 601