Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$632K Sell
8,417
-91
-1% -$6.83K 0.03% 259
2024
Q4
$651K Sell
8,508
-242
-3% -$18.5K 0.03% 265
2024
Q3
$683K Sell
8,750
-685
-7% -$53.5K 0.03% 267
2024
Q2
$674K Sell
9,435
-51
-0.5% -$3.64K 0.03% 264
2024
Q1
$770K Sell
9,486
-1,280
-12% -$104K 0.04% 249
2023
Q4
$787K Sell
10,766
-3,218
-23% -$235K 0.04% 243
2023
Q3
$924K Sell
13,984
-951
-6% -$62.8K 0.05% 214
2023
Q2
$1.11M Sell
14,935
-580
-4% -$43K 0.06% 201
2023
Q1
$1.2M Sell
15,515
-243
-2% -$18.8K 0.07% 194
2022
Q4
$1.2M Sell
15,758
-942
-6% -$72K 0.07% 189
2022
Q3
$1.18M Sell
16,700
-345
-2% -$24.4K 0.07% 190
2022
Q2
$1.44M Sell
17,045
-357
-2% -$30.2K 0.09% 179
2022
Q1
$1.42M Sell
17,402
-980
-5% -$80K 0.07% 186
2021
Q4
$1.44M Sell
18,382
-814
-4% -$63.9K 0.07% 185
2021
Q3
$1.51M Sell
19,196
-1,360
-7% -$107K 0.08% 182
2021
Q2
$1.6M Sell
20,556
-2,098
-9% -$163K 0.08% 178
2021
Q1
$1.78M Sell
22,654
-1,885
-8% -$148K 0.1% 172
2020
Q4
$1.82M Sell
24,539
-1,090
-4% -$81K 0.11% 160
2020
Q3
$1.6M Sell
25,629
-563
-2% -$35K 0.11% 162
2020
Q2
$1.43M Buy
26,192
+1,580
+6% +$86.4K 0.11% 162
2020
Q1
$1.12M Sell
24,612
-2,043
-8% -$93.2K 0.1% 166
2019
Q4
$2.28M Sell
26,655
-447
-2% -$38.2K 0.17% 135
2019
Q3
$2.15M Buy
27,102
+269
+1% +$21.4K 0.17% 129
2019
Q2
$1.9M Sell
26,833
-1,055
-4% -$74.6K 0.15% 145
2019
Q1
$1.86M Sell
27,888
-1,630
-6% -$109K 0.16% 138
2018
Q4
$1.85M Sell
29,518
-641
-2% -$40.2K 0.18% 135
2018
Q3
$2.21M Sell
30,159
-960
-3% -$70.3K 0.18% 141
2018
Q2
$2.13M Sell
31,119
-615
-2% -$42K 0.18% 137
2018
Q1
$1.9M Sell
31,734
-2,095
-6% -$126K 0.17% 147
2017
Q4
$2.05M Sell
33,829
-1,530
-4% -$92.9K 0.19% 140
2017
Q3
$1.91M Sell
35,359
-1,920
-5% -$104K 0.18% 143
2017
Q2
$1.88M Sell
37,279
-3,686
-9% -$185K 0.18% 144
2017
Q1
$2.13M Sell
40,965
-1,340
-3% -$69.6K 0.21% 133
2016
Q4
$2.34M Sell
42,305
-1,555
-4% -$86.1K 0.24% 105
2016
Q3
$2.15M Sell
43,860
-42,617
-49% -$2.09M 0.23% 119
2016
Q2
$4.39M Sell
86,477
-21,235
-20% -$1.08M 0.5% 51
2016
Q1
$5.03M Sell
107,712
-1,653
-2% -$77.2K 0.58% 46
2015
Q4
$4.48M Sell
109,365
-1,222
-1% -$50.1K 0.52% 53
2015
Q3
$4.31M Sell
110,587
-8,859
-7% -$345K 0.53% 53
2015
Q2
$4.31M Sell
119,446
-2,802
-2% -$101K 0.49% 61
2015
Q1
$4.61M Sell
122,248
-1,875
-2% -$70.8K 0.54% 55
2014
Q4
$4.93M Sell
124,123
-310
-0.2% -$12.3K 0.59% 48
2014
Q3
$4.72M Sell
124,433
-2,060
-2% -$78.2K 0.58% 48
2014
Q2
$4.74M Sell
126,493
-7,289
-5% -$273K 0.59% 55
2014
Q1
$4.83M Sell
133,782
-4,709
-3% -$170K 0.74% 42
2013
Q4
$5M Sell
138,491
-24,838
-15% -$897K 0.7% 37
2013
Q3
$5.2M Sell
163,329
-2,120
-1% -$67.5K 0.77% 36
2013
Q2
$5.65M Buy
+165,449
New +$5.65M 0.88% 29