Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.6K Sell
6,802
-3,425
-33% -$42.6K ﹤0.01% 2508
2025
Q1
$156K Sell
10,227
-3,271
-24% -$49.8K ﹤0.01% 2153
2024
Q4
$197K Sell
13,498
-5,379
-28% -$78.5K ﹤0.01% 2036
2024
Q3
$301K Sell
18,877
-6,285
-25% -$100K ﹤0.01% 1805
2024
Q2
$478K Sell
25,162
-3,177
-11% -$60.4K ﹤0.01% 1516
2024
Q1
$553K Sell
28,339
-4,447
-14% -$86.8K ﹤0.01% 1438
2023
Q4
$665K Buy
32,786
+1,584
+5% +$32.1K ﹤0.01% 1332
2023
Q3
$652K Sell
31,202
-4,601
-13% -$96.2K ﹤0.01% 1235
2023
Q2
$574K Sell
35,803
-4,854
-12% -$77.9K ﹤0.01% 1313
2023
Q1
$753K Sell
40,657
-3,771
-8% -$69.8K ﹤0.01% 1193
2022
Q4
$928K Buy
44,428
+3,558
+9% +$74.3K ﹤0.01% 1096
2022
Q3
$662K Buy
40,870
+3,080
+8% +$49.9K ﹤0.01% 1254
2022
Q2
$640K Sell
37,790
-1,767
-4% -$29.9K ﹤0.01% 1311
2022
Q1
$777K Buy
39,557
+788
+2% +$15.5K ﹤0.01% 1303
2021
Q4
$526K Sell
38,769
-6,795
-15% -$92.2K ﹤0.01% 1501
2021
Q3
$598K Buy
45,564
+5,845
+15% +$76.7K ﹤0.01% 1440
2021
Q2
$609K Buy
39,719
+345
+0.9% +$5.29K ﹤0.01% 1443
2021
Q1
$540K Buy
39,374
+6,153
+19% +$84.4K ﹤0.01% 1456
2020
Q4
$455K Sell
33,221
-4,586
-12% -$62.8K ﹤0.01% 1481
2020
Q3
$342K Sell
37,807
-2,989
-7% -$27K ﹤0.01% 1544
2020
Q2
$499K Sell
40,796
-8,749
-18% -$107K ﹤0.01% 1294
2020
Q1
$486K Buy
49,545
+3,921
+9% +$38.5K ﹤0.01% 1203
2019
Q4
$1.14M Sell
45,624
-369
-0.8% -$9.24K ﹤0.01% 998
2019
Q3
$975K Sell
45,993
-3,399
-7% -$72.1K ﹤0.01% 1034
2019
Q2
$1.1M Sell
49,392
-3,679
-7% -$81.9K ﹤0.01% 1029
2019
Q1
$1.41M Sell
53,071
-3,918
-7% -$104K ﹤0.01% 922
2018
Q4
$1.47M Sell
56,989
-34,627
-38% -$890K ﹤0.01% 847
2018
Q3
$3.95M Buy
91,616
+2,043
+2% +$88K 0.01% 578
2018
Q2
$3.89M Sell
89,573
-12,438
-12% -$540K 0.01% 568
2018
Q1
$3.76M Sell
102,011
-1,233
-1% -$45.4K 0.01% 576
2017
Q4
$3.72M Sell
103,244
-3,311
-3% -$119K 0.01% 585
2017
Q3
$3.81M Sell
106,555
-3,917
-4% -$140K 0.01% 556
2017
Q2
$3.64M Sell
110,472
-15,607
-12% -$514K 0.01% 568
2017
Q1
$5.06M Sell
126,079
-2,994
-2% -$120K 0.02% 483
2016
Q4
$4.83M Sell
129,073
-25,649
-17% -$961K 0.02% 472
2016
Q3
$5.69M Sell
154,722
-8,710
-5% -$320K 0.02% 434
2016
Q2
$5.5M Sell
163,432
-27,281
-14% -$918K 0.02% 425
2016
Q1
$5.93M Sell
190,713
-96,179
-34% -$2.99M 0.02% 415
2015
Q4
$9.61M Sell
286,892
-271,153
-49% -$9.08M 0.04% 335
2015
Q3
$21M Buy
558,045
+26,246
+5% +$988K 0.09% 197
2015
Q2
$25.7M Buy
531,799
+25,904
+5% +$1.25M 0.1% 183
2015
Q1
$25.3M Buy
505,895
+102,122
+25% +$5.11M 0.1% 180
2014
Q4
$26.5M Buy
403,773
+53,637
+15% +$3.51M 0.1% 179
2014
Q3
$26.6M Sell
350,136
-6,269
-2% -$477K 0.11% 169
2014
Q2
$29.3M Sell
356,405
-32,529
-8% -$2.68M 0.12% 154
2014
Q1
$27.3M Buy
388,934
+20,308
+6% +$1.43M 0.11% 162
2013
Q4
$26.4M Buy
368,626
+16,120
+5% +$1.16M 0.11% 159
2013
Q3
$24.8M Sell
352,506
-15,791
-4% -$1.11M 0.11% 154
2013
Q2
$22.9M Buy
+368,297
New +$22.9M 0.1% 158