Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.2K Sell
12,596
-13,073
-51% -$62.5K ﹤0.01% 2684
2025
Q1
$223K Buy
25,669
+528
+2% +$4.58K ﹤0.01% 1932
2024
Q4
$305K Sell
25,141
-1,071
-4% -$13K ﹤0.01% 1781
2024
Q3
$441K Sell
26,212
-2,160
-8% -$36.3K ﹤0.01% 1584
2024
Q2
$443K Sell
28,372
-553
-2% -$8.64K ﹤0.01% 1568
2024
Q1
$456K Sell
28,925
-17,472
-38% -$276K ﹤0.01% 1553
2023
Q4
$933K Sell
46,397
-4,847
-9% -$97.5K ﹤0.01% 1150
2023
Q3
$950K Sell
51,244
-2,553
-5% -$47.3K ﹤0.01% 1087
2023
Q2
$1.17M Sell
53,797
-6,691
-11% -$146K ﹤0.01% 983
2023
Q1
$1.12M Buy
60,488
+256
+0.4% +$4.74K ﹤0.01% 1021
2022
Q4
$917K Sell
60,232
-7,891
-12% -$120K ﹤0.01% 1099
2022
Q3
$951K Sell
68,123
-21,411
-24% -$299K ﹤0.01% 1075
2022
Q2
$2.16M Sell
89,534
-11,819
-12% -$285K ﹤0.01% 786
2022
Q1
$3.13M Sell
101,353
-10,390
-9% -$320K 0.01% 709
2021
Q4
$5.08M Buy
111,743
+4,265
+4% +$194K 0.01% 578
2021
Q3
$4.67M Sell
107,478
-622
-0.6% -$27K 0.01% 580
2021
Q2
$4.98M Sell
108,100
-2,642
-2% -$122K 0.01% 563
2021
Q1
$4.92M Sell
110,742
-1,358
-1% -$60.4K 0.01% 556
2020
Q4
$4.44M Buy
112,100
+3,002
+3% +$119K 0.01% 567
2020
Q3
$4.27M Buy
109,098
+20,806
+24% +$814K 0.01% 533
2020
Q2
$3.43M Sell
88,292
-6,192
-7% -$240K 0.01% 575
2020
Q1
$3.17M Buy
94,484
+3,686
+4% +$123K 0.01% 545
2019
Q4
$2.96M Buy
90,798
+1,080
+1% +$35.2K 0.01% 648
2019
Q3
$3.06M Buy
89,718
+12,542
+16% +$427K 0.01% 632
2019
Q2
$2.4M Buy
77,176
+1,654
+2% +$51.4K 0.01% 712
2019
Q1
$2.17M Sell
75,522
-10,440
-12% -$300K 0.01% 736
2018
Q4
$2.45M Sell
85,962
-12,018
-12% -$343K 0.01% 661
2018
Q3
$3.5M Sell
97,980
-7,282
-7% -$260K 0.01% 615
2018
Q2
$4.22M Buy
105,262
+452
+0.4% +$18.1K 0.01% 548
2018
Q1
$3.51M Buy
104,810
+19,397
+23% +$650K 0.01% 597
2017
Q4
$2.63M Sell
85,413
-2,080
-2% -$64.1K 0.01% 684
2017
Q3
$2.54M Sell
87,493
-771
-0.9% -$22.4K 0.01% 697
2017
Q2
$2.29M Sell
88,264
-11,120
-11% -$288K 0.01% 713
2017
Q1
$2.44M Sell
99,384
-3,923
-4% -$96.4K 0.01% 686
2016
Q4
$2.56M Buy
103,307
+6,990
+7% +$173K 0.01% 666
2016
Q3
$2.02M Sell
96,317
-2,264
-2% -$47.5K 0.01% 734
2016
Q2
$2.08M Sell
98,581
-9,560
-9% -$202K 0.01% 701
2016
Q1
$2.04M Sell
108,141
-12,096
-10% -$228K 0.01% 693
2015
Q4
$2.55M Sell
120,237
-1,390
-1% -$29.5K 0.01% 623
2015
Q3
$2.05M Buy
121,627
+7,640
+7% +$129K 0.01% 686
2015
Q2
$2.03M Sell
113,987
-3,224
-3% -$57.4K 0.01% 719
2015
Q1
$2.05M Sell
117,211
-8,624
-7% -$151K 0.01% 709
2014
Q4
$2.34M Buy
125,835
+2,235
+2% +$41.6K 0.01% 652
2014
Q3
$1.83M Sell
123,600
-17,933
-13% -$266K 0.01% 706
2014
Q2
$2.15M Buy
141,533
+5,232
+4% +$79.4K 0.01% 677
2014
Q1
$2.3M Buy
136,301
+9,802
+8% +$165K 0.01% 651
2013
Q4
$2.17M Buy
126,499
+8,115
+7% +$139K 0.01% 635
2013
Q3
$1.8M Buy
118,384
+372
+0.3% +$5.65K 0.01% 665
2013
Q2
$1.64M Buy
+118,012
New +$1.64M 0.01% 676