Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Buy
2,215
+149
+7% +$48.8K 0.01% 364
2025
Q1
$648K Sell
2,066
-13
-0.6% -$4.08K 0.01% 381
2024
Q4
$725K Buy
2,079
+63
+3% +$22K 0.01% 360
2024
Q3
$653K Sell
2,016
-558
-22% -$181K 0.01% 371
2024
Q2
$713K Sell
2,574
-46
-2% -$12.7K 0.01% 358
2024
Q1
$772K Buy
2,620
+4
+0.2% +$1.18K 0.01% 355
2023
Q4
$627K Sell
2,616
-6
-0.2% -$1.44K 0.01% 389
2023
Q3
$599K Buy
2,622
+24
+0.9% +$5.48K 0.01% 385
2023
Q2
$637K Hold
2,598
0.01% 389
2023
Q1
$621K Sell
2,598
-13
-0.5% -$3.11K 0.01% 386
2022
Q4
$632K Sell
2,611
-256
-9% -$62K 0.01% 392
2022
Q3
$583K Sell
2,867
-375
-12% -$76.3K 0.01% 419
2022
Q2
$628K Sell
3,242
-396
-11% -$76.7K 0.01% 432
2022
Q1
$746K Sell
3,638
-25
-0.7% -$5.13K 0.01% 429
2021
Q4
$799K Buy
3,663
+596
+19% +$130K 0.01% 413
2021
Q3
$689K Hold
3,067
0.02% 269
2021
Q2
$748K Sell
3,067
-572
-16% -$140K 0.02% 268
2021
Q1
$943K Buy
3,639
+128
+4% +$33.2K 0.02% 225
2020
Q4
$797K Sell
3,511
-126
-3% -$28.6K 0.02% 235
2020
Q3
$630K Hold
3,637
0.02% 237
2020
Q2
$630K Sell
3,637
-749
-17% -$130K 0.02% 237
2020
Q1
$594K Sell
4,386
-617
-12% -$83.6K 0.02% 233
2019
Q4
$895K Sell
5,003
-664
-12% -$119K 0.02% 226
2019
Q3
$921 Sell
5,667
-287
-5% -$47 0.02% 227
2019
Q2
$1.02K Sell
5,954
-223
-4% -$38 0.03% 211
2019
Q1
$975K Sell
6,177
-1,915
-24% -$302K 0.03% 212
2018
Q4
$1.08K Sell
8,092
-412
-5% -$55 0.03% 198
2018
Q3
$1.24M Sell
8,504
-5,868
-41% -$857K 0.04% 201
2018
Q2
$1.91M Sell
14,372
-34,947
-71% -$4.65M 0.06% 177
2018
Q1
$7.99M Buy
49,319
+549
+1% +$89K 0.26% 88
2017
Q4
$8.62M Buy
48,770
+4,382
+10% +$774K 0.28% 80
2017
Q3
$7.46M Sell
44,388
-4,768
-10% -$801K 0.26% 86
2017
Q2
$7.97M Buy
49,156
+28,603
+139% +$4.64M 0.28% 81
2017
Q1
$3.11M Sell
20,553
-4,402
-18% -$665K 0.11% 139
2016
Q4
$3.41M Buy
24,955
+2,755
+12% +$377K 0.13% 125
2016
Q3
$2.85M Sell
22,200
-1,978
-8% -$253K 0.11% 140
2016
Q2
$2.72M Buy
24,178
+17,065
+240% +$1.92M 0.11% 143
2016
Q1
$782K Buy
7,113
+2,460
+53% +$270K 0.03% 199
2015
Q4
$410K Buy
4,653
+475
+11% +$41.9K 0.02% 252
2015
Q3
$454K Buy
4,178
+415
+11% +$45.1K 0.03% 200
2015
Q2
$494 Sell
3,763
-371
-9% -$49 0.02% 212
2015
Q1
$573 Buy
4,134
+56
+1% +$8 0.03% 207
2014
Q4
$588K Sell
4,078
-112
-3% -$16.1K 0.03% 204
2014
Q3
$553 Sell
4,190
-21,261
-84% -$2.81K 0.03% 205
2014
Q2
$3.93M Buy
25,451
+32
+0.1% +$4.94K 0.19% 105
2014
Q1
$3.79M Buy
25,419
+595
+2% +$88.6K 0.21% 106
2013
Q4
$3.5K Buy
24,824
+985
+4% +$139 0.19% 102
2013
Q3
$3.17K Buy
+23,839
New +$3.17K 0.18% 104