Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
14,086
+517
+4% +$39.2K 0.02% 314
2025
Q1
$1.02M Sell
13,569
-962
-7% -$72.2K 0.02% 321
2024
Q4
$1.11M Buy
14,531
+29
+0.2% +$2.22K 0.02% 301
2024
Q3
$1.13M Sell
14,502
-1,087
-7% -$84.9K 0.02% 313
2024
Q2
$1.11M Sell
15,589
-112
-0.7% -$8K 0.02% 308
2024
Q1
$1.27M Sell
15,701
-934
-6% -$75.8K 0.02% 298
2023
Q4
$1.22M Sell
16,635
-545
-3% -$39.9K 0.02% 305
2023
Q3
$1.13M Sell
17,180
-540
-3% -$35.7K 0.02% 303
2023
Q2
$1.31M Sell
17,720
-35
-0.2% -$2.6K 0.02% 302
2023
Q1
$1.37M Sell
17,755
-614
-3% -$47.4K 0.02% 297
2022
Q4
$1.4M Sell
18,369
-1,834
-9% -$140K 0.02% 297
2022
Q3
$1.43M Sell
20,203
-102
-0.5% -$7.21K 0.02% 295
2022
Q2
$1.72M Sell
20,305
-405
-2% -$34.3K 0.03% 297
2022
Q1
$1.69M Buy
20,710
+54
+0.3% +$4.41K 0.02% 320
2021
Q4
$1.62M Buy
20,656
+10,802
+110% +$849K 0.02% 329
2021
Q3
$774K Sell
9,854
-205
-2% -$16.1K 0.02% 259
2021
Q2
$782K Buy
10,059
+554
+6% +$43.1K 0.02% 264
2021
Q1
$749K Buy
9,505
+95
+1% +$7.49K 0.02% 252
2020
Q4
$699K Sell
9,410
-338
-3% -$25.1K 0.02% 251
2020
Q3
$533K Hold
9,748
0.02% 252
2020
Q2
$533K Sell
9,748
-2,346
-19% -$128K 0.02% 252
2020
Q1
$552K Sell
12,094
-2,187
-15% -$99.8K 0.02% 241
2019
Q4
$1.22M Buy
14,281
+2,867
+25% +$245K 0.03% 203
2019
Q3
$906 Sell
11,414
-505
-4% -$40 0.02% 228
2019
Q2
$843 Buy
11,919
+199
+2% +$14 0.02% 230
2019
Q1
$782K Buy
11,720
+55
+0.5% +$3.67K 0.02% 232
2018
Q4
$730 Sell
11,665
-100
-0.8% -$6 0.02% 220
2018
Q3
$861K Buy
11,765
+2,076
+21% +$152K 0.03% 222
2018
Q2
$662K Hold
9,689
0.02% 235
2018
Q1
$581K Buy
9,689
+75
+0.8% +$4.5K 0.02% 243
2017
Q4
$584K Sell
9,614
-386
-4% -$23.4K 0.02% 236
2017
Q3
$539K Sell
10,000
-556
-5% -$30K 0.02% 239
2017
Q2
$531K Hold
10,556
0.02% 232
2017
Q1
$548K Hold
10,556
0.02% 231
2016
Q4
$584K Sell
10,556
-1,395
-12% -$77.2K 0.02% 226
2016
Q3
$586K Hold
11,951
0.02% 227
2016
Q2
$607K Hold
11,951
0.03% 220
2016
Q1
$559K Sell
11,951
-530
-4% -$24.8K 0.02% 224
2015
Q4
$511K Sell
12,481
-1,390
-10% -$56.9K 0.02% 239
2015
Q3
$541K Sell
13,871
-4,465
-24% -$174K 0.03% 192
2015
Q2
$662 Sell
18,336
-163,702
-90% -$5.91K 0.03% 194
2015
Q1
$6.87K Buy
182,038
+90,036
+98% +$3.4K 0.31% 83
2014
Q4
$3.65M Buy
92,002
+82,288
+847% +$3.27M 0.16% 115
2014
Q3
$369 Sell
9,714
-275
-3% -$10 0.02% 229
2014
Q2
$374K Sell
9,989
-618
-6% -$23.1K 0.02% 234
2014
Q1
$383K Buy
10,607
+4,307
+68% +$156K 0.02% 231
2013
Q4
$227 Sell
6,300
-100
-2% -$4 0.01% 272
2013
Q3
$203 Sell
6,400
-680
-10% -$22 0.01% 279
2013
Q2
$242 Buy
+7,080
New +$242 0.01% 254