Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
6,285
-1,840
-23% -$88.9K ﹤0.01% 718
2025
Q1
$451K Sell
8,125
-552
-6% -$30.6K ﹤0.01% 631
2024
Q4
$419K Buy
8,677
+572
+7% +$27.6K ﹤0.01% 648
2024
Q3
$467K Sell
8,105
-518
-6% -$29.9K ﹤0.01% 630
2024
Q2
$418K Sell
8,623
-1,738
-17% -$84.3K ﹤0.01% 628
2024
Q1
$504K Sell
10,361
-3,050
-23% -$148K ﹤0.01% 596
2023
Q4
$667K Buy
13,411
+8,735
+187% +$434K ﹤0.01% 531
2023
Q3
$251K Sell
4,676
-476
-9% -$25.5K ﹤0.01% 679
2023
Q2
$278K Sell
5,152
-17,404
-77% -$938K ﹤0.01% 665
2023
Q1
$1.23M Sell
22,556
-2,506
-10% -$136K 0.01% 414
2022
Q4
$1.21M Sell
25,062
-1,059
-4% -$51.3K 0.01% 420
2022
Q3
$993K Sell
26,121
-1,556
-6% -$59.2K 0.01% 455
2022
Q2
$1.39M Sell
27,677
-2,143
-7% -$107K 0.01% 412
2022
Q1
$1.53M Sell
29,820
-3,425
-10% -$176K 0.01% 435
2021
Q4
$1.67M Sell
33,245
-2,297
-6% -$115K 0.01% 436
2021
Q3
$1.71M Buy
35,542
+362
+1% +$17.4K 0.01% 419
2021
Q2
$1.85M Sell
35,180
-393
-1% -$20.7K 0.01% 397
2021
Q1
$1.76M Sell
35,573
-1,245
-3% -$61.6K 0.01% 368
2020
Q4
$1.79M Sell
36,818
-176
-0.5% -$8.55K 0.02% 338
2020
Q3
$1.86M Buy
36,994
+370
+1% +$18.6K 0.02% 297
2020
Q2
$1.87M Sell
36,624
-2,168
-6% -$111K 0.03% 269
2020
Q1
$1.7M Sell
38,792
-1,455
-4% -$63.6K 0.02% 268
2019
Q4
$2.02M Buy
40,247
+21
+0.1% +$1.06K 0.02% 289
2019
Q3
$1.86M Sell
40,226
-1,753
-4% -$81.2K 0.02% 296
2019
Q2
$1.82M Sell
41,979
-3,731
-8% -$161K 0.02% 305
2019
Q1
$2.02M Sell
45,710
-1,029
-2% -$45.5K 0.03% 271
2018
Q4
$2.03M Buy
46,739
+1,066
+2% +$46.3K 0.03% 261
2018
Q3
$2.04M Sell
45,673
-1,966
-4% -$87.8K 0.03% 285
2018
Q2
$1.89M Hold
47,639
0.03% 290
2018
Q1
$1.91M Sell
47,639
-1,134
-2% -$45.4K 0.03% 292
2017
Q4
$2.1M Sell
48,773
-847
-2% -$36.4K 0.03% 278
2017
Q3
$2.47M Buy
49,620
+1,580
+3% +$78.7K 0.04% 247
2017
Q2
$2.3M Sell
48,040
-3,111
-6% -$149K 0.04% 221
2017
Q1
$2.32M Buy
51,151
+1,580
+3% +$71.6K 0.04% 224
2016
Q4
$2.01M Buy
49,571
+12,910
+35% +$523K 0.03% 232
2016
Q3
$1.4M Buy
36,661
+4,150
+13% +$158K 0.03% 282
2016
Q2
$1.37M Sell
32,511
-2,606
-7% -$109K 0.03% 271
2016
Q1
$1.41M Sell
35,117
-2,880
-8% -$116K 0.03% 248
2015
Q4
$1.77M Hold
37,997
0.04% 223
2015
Q3
$1.81M Sell
37,997
-2,208
-5% -$105K 0.04% 216
2015
Q2
$1.99M Buy
40,205
+8,405
+26% +$416K 0.04% 221
2015
Q1
$1.57M Buy
31,800
+2,909
+10% +$144K 0.04% 257
2014
Q4
$1.32M Buy
28,891
+11,530
+66% +$525K 0.03% 258
2014
Q3
$978K Sell
17,361
-554
-3% -$31.2K 0.02% 308
2014
Q2
$954K Sell
17,915
-3,065
-15% -$163K 0.02% 305
2014
Q1
$1.1M Buy
20,980
+999
+5% +$52.1K 0.02% 282
2013
Q4
$1.07M Buy
19,981
+1,480
+8% +$79.4K 0.03% 260
2013
Q3
$937K Buy
18,501
+6,290
+52% +$319K 0.03% 263
2013
Q2
$628K Buy
+12,211
New +$628K 0.02% 271