Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
15,659
-66
-0.4% -$13.3K 0.05% 205
2025
Q1
$3.26M Sell
15,725
-2,179
-12% -$451K 0.05% 196
2024
Q4
$3.45M Buy
17,904
+34
+0.2% +$6.56K 0.05% 194
2024
Q3
$3.39M Sell
17,870
-316
-2% -$59.9K 0.05% 189
2024
Q2
$2.9M Sell
18,186
-710
-4% -$113K 0.05% 202
2024
Q1
$3.27M Sell
18,896
-2,057
-10% -$356K 0.05% 197
2023
Q4
$2.93M Sell
20,953
-120
-0.6% -$16.8K 0.04% 208
2023
Q3
$2.35M Sell
21,073
-201
-0.9% -$22.4K 0.04% 223
2023
Q2
$2.32M Sell
21,274
-148
-0.7% -$16.1K 0.04% 239
2023
Q1
$2.37M Sell
21,422
-1,437
-6% -$159K 0.04% 241
2022
Q4
$3.1M Sell
22,859
-1,060
-4% -$144K 0.05% 215
2022
Q3
$2.98M Sell
23,919
-8,536
-26% -$1.06M 0.05% 213
2022
Q2
$4.11M Sell
32,455
-2,117
-6% -$268K 0.06% 205
2022
Q1
$4.79M Sell
34,572
-1,203
-3% -$167K 0.06% 205
2021
Q4
$4.21M Buy
35,775
+15,392
+76% +$1.81M 0.05% 217
2021
Q3
$2.6M Sell
20,383
-325
-2% -$41.4K 0.06% 176
2021
Q2
$2.7M Buy
20,708
+163
+0.8% +$21.3K 0.06% 170
2021
Q1
$2.36M Sell
20,545
-463
-2% -$53.2K 0.06% 173
2020
Q4
$2.31M Sell
21,008
-1,013
-5% -$111K 0.06% 171
2020
Q3
$2.14M Hold
22,021
0.07% 166
2020
Q2
$2.14M Sell
22,021
-584
-3% -$56.6K 0.07% 166
2020
Q1
$2.07M Sell
22,605
-767
-3% -$70.3K 0.07% 159
2019
Q4
$2.63M Sell
23,372
-383
-2% -$43.1K 0.07% 162
2019
Q3
$2.58K Sell
23,755
-313
-1% -$34 0.06% 160
2019
Q2
$2.45K Sell
24,068
-41
-0.2% -$4 0.06% 164
2019
Q1
$2.27M Sell
24,109
-6,206
-20% -$585K 0.07% 163
2018
Q4
$2.51K Sell
30,315
-3,041
-9% -$251 0.08% 146
2018
Q3
$3.29M Sell
33,356
-2,762
-8% -$273K 0.1% 137
2018
Q2
$3.3M Sell
36,118
-403
-1% -$36.8K 0.1% 135
2018
Q1
$3.46M Sell
36,521
-1,051
-3% -$99.6K 0.11% 138
2017
Q4
$3.93M Sell
37,572
-169
-0.4% -$17.7K 0.13% 130
2017
Q3
$3.47M Sell
37,741
-1,434
-4% -$132K 0.12% 132
2017
Q2
$3.46M Sell
39,175
-1,201
-3% -$106K 0.12% 131
2017
Q1
$3.29M Sell
40,376
-438
-1% -$35.7K 0.12% 131
2016
Q4
$3.03M Sell
40,814
-446
-1% -$33.1K 0.11% 136
2016
Q3
$2.86M Sell
41,260
-373
-0.9% -$25.8K 0.12% 139
2016
Q2
$2.91M Sell
41,633
-2,879
-6% -$201K 0.12% 138
2016
Q1
$3M Sell
44,512
-19,049
-30% -$1.28M 0.13% 127
2015
Q4
$3.95M Sell
63,561
-6,392
-9% -$397K 0.17% 115
2015
Q3
$4.07M Sell
69,953
-17,606
-20% -$1.03M 0.24% 85
2015
Q2
$5.68K Sell
87,559
-85,478
-49% -$5.55K 0.26% 88
2015
Q1
$12.3K Buy
173,037
+8,081
+5% +$575 0.56% 50
2014
Q4
$11.6M Buy
164,956
+5,465
+3% +$384K 0.52% 46
2014
Q3
$9.79K Buy
159,491
+19,892
+14% +$1.22K 0.48% 52
2014
Q2
$8.2M Sell
139,599
-6,348
-4% -$373K 0.39% 61
2014
Q1
$8.26M Sell
145,947
-11,211
-7% -$634K 0.46% 60
2013
Q4
$8.57K Buy
157,158
+5,235
+3% +$286 0.47% 57
2013
Q3
$7.68K Buy
151,923
+3,364
+2% +$170 0.44% 61
2013
Q2
$7.15K Buy
+148,559
New +$7.15K 0.42% 63