Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$534K Sell
6,231
-879
-12% -$75.4K ﹤0.01% 1464
2025
Q1
$654K Buy
7,110
+3,074
+76% +$283K ﹤0.01% 1321
2024
Q4
$340K Buy
4,036
+270
+7% +$22.8K ﹤0.01% 1723
2024
Q3
$397K Sell
3,766
-5,735
-60% -$604K ﹤0.01% 1638
2024
Q2
$822K Buy
9,501
+3,875
+69% +$335K ﹤0.01% 1206
2024
Q1
$592K Sell
5,626
-814
-13% -$85.7K ﹤0.01% 1397
2023
Q4
$767K Sell
6,440
-542
-8% -$64.5K ﹤0.01% 1259
2023
Q3
$938K Sell
6,982
-1,217
-15% -$164K ﹤0.01% 1093
2023
Q2
$1.12M Sell
8,199
-778
-9% -$107K ﹤0.01% 998
2023
Q1
$1.35M Sell
8,977
-288
-3% -$43.5K ﹤0.01% 953
2022
Q4
$1.06M Sell
9,265
-652
-7% -$74.6K ﹤0.01% 1037
2022
Q3
$1.17M Sell
9,917
-1,012
-9% -$119K ﹤0.01% 995
2022
Q2
$1.63M Sell
10,929
-7,155
-40% -$1.06M ﹤0.01% 888
2022
Q1
$2.39M Sell
18,084
-1,627
-8% -$215K ﹤0.01% 817
2021
Q4
$2.93M Sell
19,711
-81
-0.4% -$12K ﹤0.01% 772
2021
Q3
$3.04M Sell
19,792
-422
-2% -$64.9K 0.01% 731
2021
Q2
$4.12M Sell
20,214
-1,729
-8% -$353K 0.01% 621
2021
Q1
$4.77M Sell
21,943
-21,617
-50% -$4.7M 0.01% 563
2020
Q4
$9.42M Sell
43,560
-12,506
-22% -$2.7M 0.02% 388
2020
Q3
$7.1M Sell
56,066
-2,613
-4% -$331K 0.02% 417
2020
Q2
$7.04M Sell
58,679
-13,295
-18% -$1.59M 0.02% 410
2020
Q1
$7.25M Buy
71,974
+383
+0.5% +$38.6K 0.02% 370
2019
Q4
$9.05M Sell
71,591
-7,059
-9% -$892K 0.02% 379
2019
Q3
$8.08M Sell
78,650
-1,897
-2% -$195K 0.02% 389
2019
Q2
$9.45M Sell
80,547
-7,347
-8% -$862K 0.03% 375
2019
Q1
$14.5M Sell
87,894
-5,921
-6% -$976K 0.04% 297
2018
Q4
$14.9M Sell
93,815
-2,080
-2% -$330K 0.05% 275
2018
Q3
$21.9M Sell
95,895
-3,456
-3% -$790K 0.06% 231
2018
Q2
$24.1M Sell
99,351
-2,204
-2% -$536K 0.07% 215
2018
Q1
$22.7M Sell
101,555
-1,638
-2% -$366K 0.07% 228
2017
Q4
$24.2M Buy
103,193
+651
+0.6% +$152K 0.07% 217
2017
Q3
$25.4M Sell
102,542
-190
-0.2% -$47.1K 0.08% 202
2017
Q2
$18.4M Buy
102,732
+14,083
+16% +$2.52M 0.06% 246
2017
Q1
$15.3M Buy
88,649
+3,493
+4% +$603K 0.05% 272
2016
Q4
$14M Buy
85,156
+1,131
+1% +$186K 0.05% 271
2016
Q3
$15.3M Buy
84,025
+1,478
+2% +$269K 0.06% 259
2016
Q2
$13.6M Buy
82,547
+13,703
+20% +$2.26M 0.05% 280
2016
Q1
$13.1M Buy
68,844
+5,595
+9% +$1.07M 0.05% 287
2015
Q4
$12M Buy
63,249
+1,012
+2% +$191K 0.05% 297
2015
Q3
$8.55M Buy
62,237
+7,062
+13% +$970K 0.04% 352
2015
Q2
$11M Buy
55,175
+16,714
+43% +$3.33M 0.04% 317
2015
Q1
$8.02M Buy
38,461
+9,559
+33% +$1.99M 0.03% 373
2014
Q4
$6.59M Buy
28,902
+1,222
+4% +$279K 0.03% 397
2014
Q3
$6.04M Sell
27,680
-2,374
-8% -$518K 0.02% 404
2014
Q2
$5.62M Sell
30,054
-4,465
-13% -$834K 0.02% 422
2014
Q1
$5.26M Sell
34,519
-25,076
-42% -$3.82M 0.02% 420
2013
Q4
$10.6M Buy
59,595
+5,785
+11% +$1.03M 0.04% 299
2013
Q3
$8.35M Buy
53,810
+16,899
+46% +$2.62M 0.04% 324
2013
Q2
$3.49M Buy
+36,911
New +$3.49M 0.02% 456