Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
9,717
-1,048
-10% -$43.8K ﹤0.01% 1614
2025
Q1
$454K Sell
10,765
-223
-2% -$9.41K ﹤0.01% 1529
2024
Q4
$534K Sell
10,988
-2,065
-16% -$100K ﹤0.01% 1466
2024
Q3
$861K Sell
13,053
-618
-5% -$40.8K ﹤0.01% 1207
2024
Q2
$787K Buy
13,671
+261
+2% +$15K ﹤0.01% 1223
2024
Q1
$854K Buy
13,410
+1,072
+9% +$68.3K ﹤0.01% 1193
2023
Q4
$778K Buy
12,338
+901
+8% +$56.8K ﹤0.01% 1248
2023
Q3
$766K Sell
11,437
-1,143
-9% -$76.6K ﹤0.01% 1162
2023
Q2
$1.31M Sell
12,580
-753
-6% -$78.6K ﹤0.01% 946
2023
Q1
$1.63M Sell
13,333
-1,153
-8% -$141K ﹤0.01% 880
2022
Q4
$1.81M Sell
14,486
-3,121
-18% -$390K ﹤0.01% 842
2022
Q3
$1.86M Buy
17,607
+361
+2% +$38.2K ﹤0.01% 805
2022
Q2
$1.85M Sell
17,246
-4,324
-20% -$463K ﹤0.01% 842
2022
Q1
$2.84M Buy
21,570
+2,510
+13% +$330K ﹤0.01% 754
2021
Q4
$2.1M Buy
19,060
+906
+5% +$99.6K ﹤0.01% 897
2021
Q3
$1.66M Buy
18,154
+1,854
+11% +$170K ﹤0.01% 947
2021
Q2
$1.76M Sell
16,300
-1,018
-6% -$110K ﹤0.01% 933
2021
Q1
$1.92M Sell
17,318
-772
-4% -$85.4K ﹤0.01% 875
2020
Q4
$2.08M Sell
18,090
-563
-3% -$64.7K ﹤0.01% 793
2020
Q3
$1.98M Sell
18,653
-2,119
-10% -$224K ﹤0.01% 746
2020
Q2
$2.07M Sell
20,772
-41
-0.2% -$4.09K 0.01% 709
2020
Q1
$1.7M Buy
20,813
+681
+3% +$55.6K 0.01% 717
2019
Q4
$2.01M Sell
20,132
-683
-3% -$68.2K 0.01% 772
2019
Q3
$1.83M Buy
20,815
+2,528
+14% +$222K 0.01% 791
2019
Q2
$1.52M Sell
18,287
-4,386
-19% -$364K ﹤0.01% 903
2019
Q1
$1.74M Sell
22,673
-5,363
-19% -$412K 0.01% 825
2018
Q4
$1.8M Buy
28,036
+3,422
+14% +$219K 0.01% 775
2018
Q3
$1.86M Buy
24,614
+1,280
+5% +$96.8K 0.01% 832
2018
Q2
$1.81M Sell
23,334
-733
-3% -$56.7K 0.01% 839
2018
Q1
$1.6M Buy
24,067
+1,769
+8% +$118K ﹤0.01% 877
2017
Q4
$1.83M Buy
22,298
+326
+1% +$26.8K 0.01% 828
2017
Q3
$1.7M Buy
21,972
+2,161
+11% +$167K 0.01% 846
2017
Q2
$1.25M Buy
19,811
+6,772
+52% +$429K ﹤0.01% 961
2017
Q1
$787K Sell
13,039
-4,240
-25% -$256K ﹤0.01% 1196
2016
Q4
$848K Sell
17,279
-3,883
-18% -$191K ﹤0.01% 1142
2016
Q3
$887K Sell
21,162
-793
-4% -$33.2K ﹤0.01% 1090
2016
Q2
$882K Buy
21,955
+7,790
+55% +$313K ﹤0.01% 1068
2016
Q1
$496K Buy
14,165
+127
+0.9% +$4.45K ﹤0.01% 1295
2015
Q4
$476K Sell
14,038
-2,480
-15% -$84.1K ﹤0.01% 1317
2015
Q3
$485K Sell
16,518
-7,146
-30% -$210K ﹤0.01% 1305
2015
Q2
$1.08M Sell
23,664
-7,775
-25% -$354K ﹤0.01% 982
2015
Q1
$1.56M Sell
31,439
-4,987
-14% -$248K 0.01% 808
2014
Q4
$1.8M Sell
36,426
-4,351
-11% -$215K 0.01% 739
2014
Q3
$2.02M Buy
40,777
+7,406
+22% +$367K 0.01% 683
2014
Q2
$2.06M Sell
33,371
-1,428
-4% -$88.2K 0.01% 696
2014
Q1
$2.31M Buy
34,799
+1,055
+3% +$70K 0.01% 649
2013
Q4
$2.21M Sell
33,744
-267
-0.8% -$17.5K 0.01% 629
2013
Q3
$2.12M Sell
34,011
-2,582
-7% -$161K 0.01% 611
2013
Q2
$1.94M Buy
+36,593
New +$1.94M 0.01% 614