Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
5,779
-1,022
-15% -$105K ﹤0.01% 1852
2025
Q1
$630K Sell
6,801
-1,100
-14% -$102K ﹤0.01% 1731
2024
Q4
$739K Sell
7,901
-948
-11% -$88.6K ﹤0.01% 1684
2024
Q3
$866K Sell
8,849
-1,764
-17% -$173K ﹤0.01% 1597
2024
Q2
$1.04M Sell
10,613
-1,365
-11% -$134K ﹤0.01% 1588
2024
Q1
$1.47M Sell
11,978
-2,842
-19% -$350K ﹤0.01% 1429
2023
Q4
$1.8M Sell
14,820
-1,482
-9% -$180K ﹤0.01% 1305
2023
Q3
$1.93M Sell
16,302
-2,389
-13% -$283K ﹤0.01% 1256
2023
Q2
$2.46M Sell
18,691
-1,980
-10% -$260K ﹤0.01% 1154
2023
Q1
$2.79M Buy
20,671
+1,467
+8% +$198K ﹤0.01% 1070
2022
Q4
$2.66M Sell
19,204
-8,554
-31% -$1.19M ﹤0.01% 1067
2022
Q3
$2.67M Sell
27,758
-1,434
-5% -$138K 0.01% 1035
2022
Q2
$2.88M Sell
29,192
-257
-0.9% -$25.4K 0.01% 1038
2022
Q1
$4.3M Buy
29,449
+190
+0.6% +$27.7K 0.01% 939
2021
Q4
$3.4M Sell
29,259
-11,542
-28% -$1.34M 0.01% 1045
2021
Q3
$5M Buy
40,801
+8,436
+26% +$1.03M 0.01% 881
2021
Q2
$4.22M Buy
32,365
+5,476
+20% +$714K 0.01% 951
2021
Q1
$3.86M Sell
26,889
-104,647
-80% -$15M 0.01% 947
2020
Q4
$13.6M Sell
131,536
-34,126
-21% -$3.52M 0.03% 512
2020
Q3
$12.3M Buy
165,662
+130,054
+365% +$9.66M 0.03% 496
2020
Q2
$1.97M Sell
35,608
-11,443
-24% -$634K ﹤0.01% 1032
2020
Q1
$2.22M Sell
47,051
-11,897
-20% -$562K 0.01% 935
2019
Q4
$4.55M Buy
58,948
+10,079
+21% +$779K 0.01% 777
2019
Q3
$3.7M Sell
48,869
-5,122
-9% -$388K 0.06% 266
2019
Q2
$4.19M Sell
53,991
-10,081
-16% -$782K 0.07% 240
2019
Q1
$4.46M Sell
64,072
-16,672
-21% -$1.16M 0.08% 238
2018
Q4
$4.5M Sell
80,744
-24,846
-24% -$1.38M 0.09% 220
2018
Q3
$6.42M Sell
105,590
-19,222
-15% -$1.17M 0.12% 197
2018
Q2
$7.58M Sell
124,812
-12,086
-9% -$734K 0.14% 168
2018
Q1
$8.88M Sell
136,898
-5,439
-4% -$353K 0.17% 151
2017
Q4
$10.2M Sell
142,337
-8,570
-6% -$612K 0.19% 135
2017
Q3
$11.1M Sell
150,907
-7,853
-5% -$579K 0.22% 129
2017
Q2
$10.7M Sell
158,760
-9,958
-6% -$671K 0.21% 127
2017
Q1
$10.2M Sell
168,718
-24,582
-13% -$1.48M 0.2% 130
2016
Q4
$11.2M Sell
193,300
-12,287
-6% -$711K 0.23% 121
2016
Q3
$10.1M Sell
205,587
-12,665
-6% -$625K 0.21% 131
2016
Q2
$10.3M Sell
218,252
-21,879
-9% -$1.03M 0.22% 123
2016
Q1
$11.9M Sell
240,131
-26,994
-10% -$1.34M 0.31% 90
2015
Q4
$12.1M Sell
267,125
-15,333
-5% -$696K 0.31% 87
2015
Q3
$13.2M Sell
282,458
-7,300
-3% -$340K 0.34% 80
2015
Q2
$16.5M Buy
289,758
+14,824
+5% +$842K 0.44% 61
2015
Q1
$13.1M Buy
274,934
+31,257
+13% +$1.49M 0.38% 75
2014
Q4
$11M Buy
243,677
+13,765
+6% +$622K 0.32% 91
2014
Q3
$10.5M Buy
229,912
+12,231
+6% +$556K 0.32% 90
2014
Q2
$12.2M Buy
217,681
+22,842
+12% +$1.28M 0.37% 79
2014
Q1
$10.7M Buy
194,839
+11,375
+6% +$627K 0.34% 86
2013
Q4
$10.9M Buy
183,464
+11,514
+7% +$681K 0.35% 80
2013
Q3
$10.4M Buy
171,950
+13,352
+8% +$807K 0.37% 72
2013
Q2
$7.96M Buy
+158,598
New +$7.96M 0.3% 94