Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
913
-2,143
-70% -$765K 0.02% 254
2025
Q1
$1.22M Sell
3,056
-4
-0.1% -$1.6K 0.04% 168
2024
Q4
$1.1M Sell
3,060
-100
-3% -$35.9K 0.02% 181
2024
Q3
$1.09M Buy
3,160
+95
+3% +$32.9K 0.02% 187
2024
Q2
$900K Sell
3,065
-383
-11% -$112K 0.02% 195
2024
Q1
$1.15M Sell
3,448
-151
-4% -$50.4K 0.03% 175
2023
Q4
$1.05M Sell
3,599
-182
-5% -$53K 0.03% 178
2023
Q3
$1.23M Sell
3,781
-53
-1% -$17.2K 0.03% 149
2023
Q2
$1.32M Sell
3,834
-360
-9% -$124K 0.06% 148
2023
Q1
$1.32M Sell
4,194
-43
-1% -$13.6K 0.11% 147
2022
Q4
$1.27M Sell
4,237
-228
-5% -$68.4K 0.09% 147
2022
Q3
$1.2M Sell
4,465
-322
-7% -$86.3K 0.05% 148
2022
Q2
$1.29M Buy
4,787
+81
+2% +$21.8K 0.04% 155
2022
Q1
$1.53M Sell
4,706
-65
-1% -$21.2K 0.04% 150
2021
Q4
$1.43M Sell
4,771
-163
-3% -$49K 0.03% 168
2021
Q3
$1.41M Sell
4,934
-207
-4% -$59.2K 0.04% 167
2021
Q2
$1.23M Sell
5,141
-852
-14% -$203K 0.04% 197
2021
Q1
$1.38M Sell
5,993
-281
-4% -$64.7K 0.06% 197
2020
Q4
$1.33M Sell
6,274
-682
-10% -$144K 0.06% 195
2020
Q3
$1.44M Sell
6,956
-292
-4% -$60.2K 0.07% 172
2020
Q2
$1.4M Sell
7,248
-300
-4% -$57.8K 0.07% 164
2020
Q1
$1.25M Sell
7,548
-306
-4% -$50.5K 0.09% 165
2019
Q4
$1.64M Buy
7,854
+465
+6% +$96.9K 0.19% 164
2019
Q3
$1.43M Sell
7,389
-852
-10% -$165K 0.19% 166
2019
Q2
$1.59M Buy
8,241
+295
+4% +$56.9K 0.19% 160
2019
Q1
$1.36M Sell
7,946
-875
-10% -$149K 0.18% 172
2018
Q4
$1.28M Buy
8,821
+213
+2% +$31K 0.18% 179
2018
Q3
$1.32M Sell
8,608
-8,331
-49% -$1.28M 0.16% 199
2018
Q2
$2.32M Buy
16,939
+684
+4% +$93.8K 0.29% 114
2018
Q1
$2.28M Sell
16,255
-716
-4% -$100K 0.3% 104
2017
Q4
$2.27M Sell
16,971
-826
-5% -$111K 0.29% 110
2017
Q3
$2.6M Sell
17,797
-320
-2% -$46.7K 0.33% 101
2017
Q2
$2.41M Buy
18,117
+763
+4% +$101K 0.31% 104
2017
Q1
$2.06M Sell
17,354
-1,078
-6% -$128K 0.29% 104
2016
Q4
$2.06M Buy
18,432
+410
+2% +$45.7K 0.29% 104
2016
Q3
$2.03M Sell
18,022
-2,162
-11% -$243K 0.3% 106
2016
Q2
$2.21M Sell
20,184
-9,195
-31% -$1M 0.3% 106
2016
Q1
$3.07M Sell
29,379
-889
-3% -$92.9K 0.4% 70
2015
Q4
$2.79M Sell
30,268
-714
-2% -$65.8K 0.35% 80
2015
Q3
$2.75M Sell
30,982
-789
-2% -$69.9K 0.36% 77
2015
Q2
$3.17M Sell
31,771
-3,931
-11% -$392K 0.39% 69
2015
Q1
$3.43M Sell
35,702
-3,781
-10% -$363K 0.38% 78
2014
Q4
$3.74M Sell
39,483
-2,178
-5% -$207K 0.37% 76
2014
Q3
$3.65M Sell
41,661
-1,147
-3% -$101K 0.36% 79
2014
Q2
$3.86M Buy
42,808
+222
+0.5% +$20K 0.37% 77
2014
Q1
$3.59M Sell
42,586
-3,596
-8% -$303K 0.35% 88
2013
Q4
$3.87M Sell
46,182
-2,563
-5% -$215K 0.35% 92
2013
Q3
$3.63M Sell
48,745
-1,865
-4% -$139K 0.34% 95
2013
Q2
$3.26M Buy
+50,610
New +$3.26M 0.31% 110