Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Buy
15,017
+160
+1% +$8.2K ﹤0.01% 1237
2025
Q1
$532K Sell
14,857
-18,924
-56% -$678K ﹤0.01% 1441
2024
Q4
$1.67M Buy
33,781
+720
+2% +$35.5K ﹤0.01% 934
2024
Q3
$1.58M Buy
33,061
+16,499
+100% +$787K ﹤0.01% 945
2024
Q2
$721K Sell
16,562
-1,156
-7% -$50.3K ﹤0.01% 1275
2024
Q1
$749K Sell
17,718
-1,350
-7% -$57.1K ﹤0.01% 1262
2023
Q4
$747K Buy
19,068
+3,267
+21% +$128K ﹤0.01% 1275
2023
Q3
$580K Sell
15,801
-1,774
-10% -$65.1K ﹤0.01% 1302
2023
Q2
$520K Sell
17,575
-2,527
-13% -$74.8K ﹤0.01% 1360
2023
Q1
$621K Buy
20,102
+872
+5% +$27K ﹤0.01% 1293
2022
Q4
$667K Buy
19,230
+1,375
+8% +$47.7K ﹤0.01% 1252
2022
Q3
$445K Sell
17,855
-2,260
-11% -$56.3K ﹤0.01% 1441
2022
Q2
$490K Buy
20,115
+1,159
+6% +$28.2K ﹤0.01% 1452
2022
Q1
$544K Buy
18,956
+8
+0% +$230 ﹤0.01% 1488
2021
Q4
$470K Sell
18,948
-854
-4% -$21.2K ﹤0.01% 1554
2021
Q3
$316K Buy
19,802
+325
+2% +$5.19K ﹤0.01% 1753
2021
Q2
$345K Sell
19,477
-165
-0.8% -$2.92K ﹤0.01% 1733
2021
Q1
$453K Buy
19,642
+1,957
+11% +$45.1K ﹤0.01% 1555
2020
Q4
$282K Sell
17,685
-11,032
-38% -$176K ﹤0.01% 1719
2020
Q3
$253K Sell
28,717
-20,704
-42% -$182K ﹤0.01% 1659
2020
Q2
$597K Sell
49,421
-6,968
-12% -$84.2K ﹤0.01% 1187
2020
Q1
$389K Sell
56,389
-14,463
-20% -$99.8K ﹤0.01% 1330
2019
Q4
$1.34M Sell
70,852
-7,648
-10% -$144K ﹤0.01% 926
2019
Q3
$1.5M Buy
78,500
+3,247
+4% +$62.1K ﹤0.01% 867
2019
Q2
$2.54M Buy
75,253
+1,796
+2% +$60.5K 0.01% 690
2019
Q1
$2.7M Buy
73,457
+6,728
+10% +$248K 0.01% 666
2018
Q4
$2.15M Sell
66,729
-8,001
-11% -$258K 0.01% 712
2018
Q3
$4.34M Sell
74,730
-1,878
-2% -$109K 0.01% 553
2018
Q2
$3.74M Sell
76,608
-3,619
-5% -$177K 0.01% 588
2018
Q1
$4.59M Buy
80,227
+8,712
+12% +$499K 0.01% 526
2017
Q4
$3.69M Sell
71,515
-4,738
-6% -$245K 0.01% 587
2017
Q3
$3.21M Sell
76,253
-359
-0.5% -$15.1K 0.01% 621
2017
Q2
$3.51M Sell
76,612
-1,795
-2% -$82.2K 0.01% 577
2017
Q1
$4.13M Sell
78,407
-1,648
-2% -$86.7K 0.01% 534
2016
Q4
$4.21M Sell
80,055
-3,703
-4% -$195K 0.02% 511
2016
Q3
$4.3M Sell
83,758
-7,193
-8% -$369K 0.02% 498
2016
Q2
$4.48M Sell
90,951
-3,106
-3% -$153K 0.02% 465
2016
Q1
$5.05M Buy
94,057
+5,917
+7% +$318K 0.02% 439
2015
Q4
$4.16M Sell
88,140
-14,855
-14% -$701K 0.02% 481
2015
Q3
$4.36M Sell
102,995
-8,239
-7% -$349K 0.02% 477
2015
Q2
$5.9M Buy
111,234
+1,023
+0.9% +$54.2K 0.02% 429
2015
Q1
$6.3M Sell
110,211
-11,264
-9% -$644K 0.02% 413
2014
Q4
$7.37M Sell
121,475
-9,145
-7% -$554K 0.03% 382
2014
Q3
$8.72M Sell
130,620
-5,663
-4% -$378K 0.04% 345
2014
Q2
$10.5M Sell
136,283
-28,331
-17% -$2.18M 0.04% 307
2014
Q1
$12.8M Sell
164,614
-2,939
-2% -$228K 0.05% 266
2013
Q4
$13.5M Buy
167,553
+17,229
+11% +$1.38M 0.05% 255
2013
Q3
$10.7M Buy
150,324
+1,874
+1% +$133K 0.05% 277
2013
Q2
$8.81M Buy
+148,450
New +$8.81M 0.04% 310