Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
58,346
-9,539
-14% -$211K ﹤0.01% 1468
2025
Q1
$1.56M Sell
67,885
-6,683
-9% -$153K ﹤0.01% 1329
2024
Q4
$1.73M Sell
74,568
-316,802
-81% -$7.34M ﹤0.01% 1287
2024
Q3
$13.6M Sell
391,370
-46,705
-11% -$1.63M 0.02% 482
2024
Q2
$14.2M Sell
438,075
-45,578
-9% -$1.48M 0.02% 488
2024
Q1
$16.4M Sell
483,653
-64,041
-12% -$2.18M 0.02% 478
2023
Q4
$21.6M Sell
547,694
-128,740
-19% -$5.07M 0.03% 382
2023
Q3
$25.8M Sell
676,434
-18,003
-3% -$687K 0.04% 340
2023
Q2
$31.7M Sell
694,437
-20,842
-3% -$950K 0.05% 308
2023
Q1
$32M Buy
715,279
+25,126
+4% +$1.13M 0.06% 303
2022
Q4
$30.3M Buy
690,153
+9,929
+1% +$436K 0.05% 303
2022
Q3
$28.5M Buy
680,224
+53,152
+8% +$2.23M 0.05% 298
2022
Q2
$30.8M Buy
627,072
+33,469
+6% +$1.65M 0.06% 298
2022
Q1
$32.9M Sell
593,603
-10,276
-2% -$570K 0.05% 309
2021
Q4
$31.4M Sell
603,879
-30,764
-5% -$1.6M 0.05% 324
2021
Q3
$31.8M Sell
634,643
-1,613
-0.3% -$80.7K 0.05% 304
2021
Q2
$31.4M Sell
636,256
-7,793
-1% -$384K 0.05% 322
2021
Q1
$29.1M Sell
644,049
-2,983
-0.5% -$135K 0.05% 323
2020
Q4
$27.7M Sell
647,032
-31,661
-5% -$1.36M 0.05% 307
2020
Q3
$28.1M Buy
678,693
+1,965
+0.3% +$81.5K 0.06% 271
2020
Q2
$28.3M Sell
676,728
-37,657
-5% -$1.57M 0.06% 277
2020
Q1
$29.2M Sell
714,385
-58,338
-8% -$2.38M 0.08% 255
2019
Q4
$35.8M Buy
772,723
+631,260
+446% +$29.3M 0.07% 267
2019
Q3
$6.85M Sell
141,463
-818
-0.6% -$39.6K 0.12% 184
2019
Q2
$6.47M Sell
142,281
-1,932
-1% -$87.9K 0.11% 186
2019
Q1
$6.4M Sell
144,213
-1,088
-0.7% -$48.3K 0.11% 185
2018
Q4
$5.74M Sell
145,301
-22,897
-14% -$905K 0.12% 187
2018
Q3
$6.82M Sell
168,198
-5,947
-3% -$241K 0.12% 187
2018
Q2
$7.05M Sell
174,145
-13,947
-7% -$565K 0.13% 178
2018
Q1
$8.1M Buy
188,092
+773
+0.4% +$33.3K 0.15% 167
2017
Q4
$8.99M Buy
187,319
+3,839
+2% +$184K 0.17% 154
2017
Q3
$8.59M Buy
183,480
+3,349
+2% +$157K 0.17% 156
2017
Q2
$8.11M Buy
180,131
+4,622
+3% +$208K 0.16% 163
2017
Q1
$7.77M Sell
175,509
-21,633
-11% -$958K 0.16% 167
2016
Q4
$8.53M Buy
197,142
+5,862
+3% +$253K 0.17% 155
2016
Q3
$8.83M Buy
191,280
+30,088
+19% +$1.39M 0.18% 147
2016
Q2
$7.63M Buy
161,192
+26,587
+20% +$1.26M 0.16% 164
2016
Q1
$6.13M Buy
134,605
+12,950
+11% +$590K 0.16% 162
2015
Q4
$4.7M Sell
121,655
-1,914
-2% -$73.9K 0.12% 192
2015
Q3
$5.06M Buy
123,569
+4,588
+4% +$188K 0.13% 188
2015
Q2
$5.06M Buy
118,981
+17,594
+17% +$748K 0.14% 185
2015
Q1
$4.3M Buy
101,387
+50,709
+100% +$2.15M 0.12% 197
2014
Q4
$2.32M Buy
50,678
+12,914
+34% +$592K 0.07% 263
2014
Q3
$1.62M Buy
37,764
+1,310
+4% +$56K 0.05% 297
2014
Q2
$1.65M Sell
36,454
-4,008
-10% -$182K 0.05% 304
2014
Q1
$1.75M Sell
40,462
-977
-2% -$42.1K 0.06% 291
2013
Q4
$1.79M Sell
41,439
-2,023
-5% -$87.6K 0.06% 281
2013
Q3
$1.86M Sell
43,462
-5,202
-11% -$222K 0.07% 266
2013
Q2
$2M Buy
+48,664
New +$2M 0.07% 246