Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
15,592
-54
-0.3% -$4.02K 0.05% 180
2025
Q1
$1.06M Hold
15,646
0.05% 181
2024
Q4
$969K Sell
15,646
-4,500
-22% -$279K 0.05% 187
2024
Q3
$1.31M Sell
20,146
-2,925
-13% -$190K 0.07% 164
2024
Q2
$1.24M Sell
23,071
-1,099
-5% -$59K 0.07% 161
2024
Q1
$1.28M Sell
24,170
-711
-3% -$37.5K 0.07% 162
2023
Q4
$1.09M Sell
24,881
-4,757
-16% -$208K 0.07% 162
2023
Q3
$1.31M Sell
29,638
-35,722
-55% -$1.57M 0.09% 153
2023
Q2
$2.92M Sell
65,360
-4,948
-7% -$221K 0.19% 114
2023
Q1
$3.12M Sell
70,308
-16,201
-19% -$719K 0.22% 110
2022
Q4
$3.59M Sell
86,509
-15,988
-16% -$663K 0.26% 98
2022
Q3
$3.77M Sell
102,497
-10,553
-9% -$388K 0.3% 97
2022
Q2
$4.71M Sell
113,050
-12,627
-10% -$526K 0.36% 87
2022
Q1
$7.2M Buy
125,677
+7,322
+6% +$419K 0.49% 68
2021
Q4
$7.87M Sell
118,355
-190
-0.2% -$12.6K 0.5% 64
2021
Q3
$8.26M Buy
118,545
+1,312
+1% +$91.4K 0.59% 55
2021
Q2
$8.23M Buy
117,233
+56,684
+94% +$3.98M 0.57% 57
2021
Q1
$3.71M Buy
60,549
+15,822
+35% +$969K 0.28% 101
2020
Q4
$2.25M Buy
44,727
+19,640
+78% +$987K 0.18% 117
2020
Q3
$1.31M Buy
25,087
+4,055
+19% +$211K 0.12% 137
2020
Q2
$1.1M Sell
21,032
-2,433
-10% -$128K 0.11% 145
2020
Q1
$705K Buy
23,465
+4,318
+23% +$130K 0.07% 180
2019
Q4
$691K Sell
19,147
-918
-5% -$33.1K 0.05% 196
2019
Q3
$782K Buy
20,065
+4,023
+25% +$157K 0.06% 194
2019
Q2
$634K Hold
16,042
0.05% 202
2019
Q1
$596K Buy
16,042
+572
+4% +$21.3K 0.05% 205
2018
Q4
$435K Buy
15,470
+42
+0.3% +$1.18K 0.04% 222
2018
Q3
$510K Buy
15,428
+276
+2% +$9.12K 0.04% 223
2018
Q2
$549K Buy
15,152
+1,246
+9% +$45.1K 0.05% 220
2018
Q1
$560K Buy
13,906
+25
+0.2% +$1.01K 0.05% 213
2017
Q4
$524K Sell
13,881
-40
-0.3% -$1.51K 0.05% 216
2017
Q3
$535K Buy
13,921
+84
+0.6% +$3.23K 0.05% 214
2017
Q2
$483K Buy
13,837
+40
+0.3% +$1.4K 0.05% 226
2017
Q1
$463K Sell
13,797
-289
-2% -$9.7K 0.05% 220
2016
Q4
$418K Buy
14,086
+3,157
+29% +$93.7K 0.05% 221
2016
Q3
$359K Buy
10,929
+2,927
+37% +$96.1K 0.05% 206
2016
Q2
$187K Sell
8,002
-3,537
-31% -$82.7K 0.02% 264
2016
Q1
$275K Sell
11,539
-14,805
-56% -$353K 0.04% 216
2015
Q4
$724K Sell
26,344
-2,961
-10% -$81.4K 0.1% 157
2015
Q3
$716K Sell
29,305
-72,433
-71% -$1.77M 0.11% 158
2015
Q2
$2.58M Sell
101,738
-3,298
-3% -$83.6K 0.38% 86
2015
Q1
$2.55M Sell
105,036
-6,318
-6% -$153K 0.37% 86
2014
Q4
$2.63M Sell
111,354
-249
-0.2% -$5.88K 0.38% 81
2014
Q3
$2.66M Sell
111,603
-4,735
-4% -$113K 0.4% 77
2014
Q2
$2.45M Buy
116,338
+9,558
+9% +$201K 0.38% 82
2014
Q1
$2.48M Buy
106,780
+20,612
+24% +$479K 0.41% 77
2013
Q4
$1.99M Buy
86,168
+19,419
+29% +$448K 0.33% 88
2013
Q3
$1.57M Buy
66,749
+12,419
+23% +$292K 0.29% 99
2013
Q2
$1.18M Buy
+54,330
New +$1.18M 0.23% 104