Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Sell
68,401
-4,482
-6% -$357K 0.01% 580
2025
Q1
$5.87M Sell
72,883
-9,247
-11% -$744K 0.01% 543
2024
Q4
$7.86M Sell
82,130
-6,163
-7% -$589K 0.01% 472
2024
Q3
$8.91M Sell
88,293
-1,698
-2% -$171K 0.01% 455
2024
Q2
$8.11M Buy
89,991
+724
+0.8% +$65.2K 0.01% 467
2024
Q1
$9.71M Sell
89,267
-506
-0.6% -$55K 0.01% 433
2023
Q4
$10.6M Sell
89,773
-2,273
-2% -$269K 0.02% 413
2023
Q3
$9.81M Sell
92,046
-16,887
-16% -$1.8M 0.02% 400
2023
Q2
$9.79M Sell
108,933
-2,482
-2% -$223K 0.02% 413
2023
Q1
$8.72M Sell
111,415
-7,004
-6% -$548K 0.01% 431
2022
Q4
$9.98M Buy
118,419
+44,091
+59% +$3.72M 0.02% 404
2022
Q3
$5.97M Sell
74,328
-786
-1% -$63.1K 0.01% 478
2022
Q2
$6.86M Sell
75,114
-1,821
-2% -$166K 0.01% 462
2022
Q1
$9.18M Buy
76,935
+155
+0.2% +$18.5K 0.02% 429
2021
Q4
$8.99M Sell
76,780
-2,367
-3% -$277K 0.01% 444
2021
Q3
$8.28M Sell
79,147
-538
-0.7% -$56.3K 0.02% 444
2021
Q2
$9.29M Buy
79,685
+4,441
+6% +$518K 0.02% 424
2021
Q1
$7.67M Sell
75,244
-592
-0.8% -$60.3K 0.02% 459
2020
Q4
$7.96M Buy
75,836
+1,568
+2% +$165K 0.02% 431
2020
Q3
$8.21M Buy
74,268
+1,887
+3% +$209K 0.02% 389
2020
Q2
$7.75M Buy
72,381
+168
+0.2% +$18K 0.02% 393
2020
Q1
$6.61M Buy
72,213
+10,028
+16% +$917K 0.02% 389
2019
Q4
$5.37M Sell
62,185
-922
-1% -$79.6K 0.01% 495
2019
Q3
$5.77M Sell
63,107
-245
-0.4% -$22.4K 0.02% 473
2019
Q2
$5.08M Sell
63,352
-1,748
-3% -$140K 0.01% 513
2019
Q1
$4.67M Sell
65,100
-6,689
-9% -$480K 0.01% 511
2018
Q4
$4.39M Sell
71,789
-1,956
-3% -$119K 0.01% 491
2018
Q3
$5.39M Sell
73,745
-4,493
-6% -$329K 0.02% 486
2018
Q2
$5.73M Sell
78,238
-1,409
-2% -$103K 0.02% 454
2018
Q1
$5.65M Buy
79,647
+3,111
+4% +$221K 0.02% 469
2017
Q4
$4.98M Sell
76,536
-16,202
-17% -$1.05M 0.02% 503
2017
Q3
$4.52M Sell
92,738
-35,521
-28% -$1.73M 0.01% 516
2017
Q2
$6.39M Buy
128,259
+80,476
+168% +$4.01M 0.02% 440
2017
Q1
$2.85M Buy
47,783
+105
+0.2% +$6.27K 0.01% 647
2016
Q4
$3.18M Buy
47,678
+1,019
+2% +$68K 0.01% 596
2016
Q3
$2.47M Buy
46,659
+3,503
+8% +$186K 0.01% 652
2016
Q2
$2.41M Buy
43,156
+10,681
+33% +$597K 0.01% 647
2016
Q1
$1.8M Buy
32,475
+1,925
+6% +$107K 0.01% 737
2015
Q4
$1.61M Buy
30,550
+963
+3% +$50.7K 0.01% 765
2015
Q3
$2.04M Sell
29,587
-567
-2% -$39.2K 0.01% 689
2015
Q2
$2.11M Buy
30,154
+7,201
+31% +$503K 0.01% 707
2015
Q1
$1.63M Buy
22,953
+1,197
+6% +$85.1K 0.01% 792
2014
Q4
$1.37M Buy
21,756
+2,240
+11% +$141K 0.01% 862
2014
Q3
$1.17M Sell
19,516
-2,282
-10% -$136K ﹤0.01% 923
2014
Q2
$1.33M Buy
21,798
+560
+3% +$34.2K 0.01% 862
2014
Q1
$1.24M Buy
21,238
+364
+2% +$21.2K 0.01% 874
2013
Q4
$985K Sell
20,874
-2,499
-11% -$118K ﹤0.01% 933
2013
Q3
$1.21M Sell
23,373
-244
-1% -$12.6K 0.01% 827
2013
Q2
$1.01M Buy
+23,617
New +$1.01M ﹤0.01% 855