Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
33,574
-241
-0.7% -$25.4K 0.06% 191
2025
Q1
$3.76M Buy
33,815
+294
+0.9% +$32.7K 0.06% 178
2024
Q4
$3.47M Sell
33,521
-17
-0.1% -$1.76K 0.05% 192
2024
Q3
$3.75M Sell
33,538
-255
-0.8% -$28.5K 0.06% 185
2024
Q2
$3.02M Sell
33,793
-1,427
-4% -$127K 0.05% 197
2024
Q1
$3.02M Sell
35,220
-3,480
-9% -$299K 0.05% 203
2023
Q4
$3.19M Sell
38,700
-320
-0.8% -$26.4K 0.05% 201
2023
Q3
$2.99M Buy
39,020
+1,770
+5% +$136K 0.05% 201
2023
Q2
$2.6M Sell
37,250
-1,555
-4% -$109K 0.04% 220
2023
Q1
$2.5M Sell
38,805
-153
-0.4% -$9.87K 0.04% 230
2022
Q4
$2.8M Sell
38,958
-869
-2% -$62.5K 0.04% 222
2022
Q3
$2.24M Sell
39,827
-532
-1% -$29.9K 0.04% 247
2022
Q2
$2.23M Sell
40,359
-500
-1% -$27.7K 0.03% 266
2022
Q1
$2.63M Sell
40,859
-412
-1% -$26.5K 0.03% 266
2021
Q4
$2.41M Buy
41,271
+17,275
+72% +$1.01M 0.03% 279
2021
Q3
$1.25M Sell
23,996
-580
-2% -$30.2K 0.03% 223
2021
Q2
$1.32M Sell
24,576
-441
-2% -$23.7K 0.03% 219
2021
Q1
$1.28M Sell
25,017
-250
-1% -$12.8K 0.03% 213
2020
Q4
$1.12M Buy
25,267
+3,941
+18% +$175K 0.03% 212
2020
Q3
$769K Hold
21,326
0.02% 227
2020
Q2
$769K Buy
21,326
+11
+0.1% +$397 0.02% 227
2020
Q1
$730K Sell
21,315
-2,140
-9% -$73.3K 0.03% 223
2019
Q4
$1.24M Sell
23,455
-1,584
-6% -$83.8K 0.03% 201
2019
Q3
$1.31K Sell
25,039
-52
-0.2% -$3 0.03% 201
2019
Q2
$1.38K Sell
25,091
-573
-2% -$31 0.03% 198
2019
Q1
$1.28M Sell
25,664
-2,560
-9% -$128K 0.04% 199
2018
Q4
$1.29K Sell
28,224
-1,176
-4% -$54 0.04% 188
2018
Q3
$1.38M Sell
29,400
-3,020
-9% -$142K 0.04% 196
2018
Q2
$1.4M Sell
32,420
-5,337
-14% -$230K 0.04% 195
2018
Q1
$1.65M Sell
37,757
-3,837
-9% -$168K 0.05% 186
2017
Q4
$1.83M Sell
41,594
-16
-0% -$702 0.06% 178
2017
Q3
$1.69M Sell
41,610
-284
-0.7% -$11.6K 0.06% 178
2017
Q2
$1.63M Sell
41,894
-516
-1% -$20K 0.06% 181
2017
Q1
$1.54M Sell
42,410
-502
-1% -$18.2K 0.05% 180
2016
Q4
$1.49M Sell
42,912
-160
-0.4% -$5.57K 0.06% 176
2016
Q3
$1.55M Sell
43,072
-970
-2% -$34.9K 0.06% 176
2016
Q2
$1.59M Sell
44,042
-6,754
-13% -$244K 0.07% 173
2016
Q1
$1.6M Sell
50,796
-92,426
-65% -$2.92M 0.07% 166
2015
Q4
$4.29M Buy
143,222
+78,316
+121% +$2.35M 0.19% 109
2015
Q3
$1.89M Sell
64,906
-2,984
-4% -$86.7K 0.11% 129
2015
Q2
$2.11K Sell
67,890
-1,090
-2% -$34 0.1% 139
2015
Q1
$2.21K Sell
68,980
-5,222
-7% -$167 0.1% 139
2014
Q4
$2.27M Sell
74,202
-50
-0.1% -$1.53K 0.1% 134
2014
Q3
$2.16K Sell
74,252
-7,322
-9% -$213 0.11% 130
2014
Q2
$2.54M Sell
81,574
-2,952
-3% -$91.9K 0.12% 121
2014
Q1
$2.66M Sell
84,526
-1,246
-1% -$39.3K 0.15% 115
2013
Q4
$2.87K Buy
85,772
+3,764
+5% +$126 0.16% 107
2013
Q3
$2.54K Sell
82,008
-7,102
-8% -$220 0.15% 113
2013
Q2
$2.59K Buy
+89,110
New +$2.59K 0.15% 112