Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
20,225
-2,206
-10% -$49.4K 0.02% 196
2025
Q1
$509K Sell
22,431
-935
-4% -$21.2K 0.02% 179
2024
Q4
$468K Sell
23,366
-2,416
-9% -$48.4K 0.02% 203
2024
Q3
$605K Sell
25,782
-5,296
-17% -$124K 0.02% 191
2024
Q2
$962K Sell
31,078
-976
-3% -$30.2K 0.04% 155
2024
Q1
$1.42M Sell
32,054
-151
-0.5% -$6.67K 0.05% 135
2023
Q4
$1.62M Sell
32,205
-550
-2% -$27.6K 0.06% 131
2023
Q3
$1.16M Sell
32,755
-1,251
-4% -$44.5K 0.05% 131
2023
Q2
$1.14M Sell
34,006
-1,168
-3% -$39.1K 0.05% 135
2023
Q1
$1.15M Sell
35,174
-693
-2% -$22.6K 0.05% 135
2022
Q4
$948K Sell
35,867
-2,044
-5% -$54K 0.04% 141
2022
Q3
$977K Buy
37,911
+725
+2% +$18.7K 0.05% 132
2022
Q2
$1.39M Sell
37,186
-3,891
-9% -$146K 0.07% 116
2022
Q1
$2.04M Sell
41,077
-1,348
-3% -$66.8K 0.08% 115
2021
Q4
$2.19M Sell
42,425
-34,096
-45% -$1.76M 0.08% 115
2021
Q3
$4.08M Sell
76,521
-1,956
-2% -$104K 0.11% 134
2021
Q2
$4.41M Buy
78,477
+350
+0.4% +$19.7K 0.12% 133
2021
Q1
$5M Sell
78,127
-5,491
-7% -$351K 0.15% 126
2020
Q4
$4.17M Sell
83,618
-2,194
-3% -$109K 0.13% 127
2020
Q3
$4.44M Sell
85,812
-1,331
-2% -$68.9K 0.16% 118
2020
Q2
$5.15M Sell
87,143
-38,642
-31% -$2.28M 0.21% 109
2020
Q1
$6.81M Buy
125,785
+15,031
+14% +$813K 0.32% 91
2019
Q4
$6.63M Buy
110,754
+34,306
+45% +$2.05M 0.26% 103
2019
Q3
$4.32M Sell
76,448
-2,286
-3% -$129K 0.23% 95
2019
Q2
$3.77M Buy
78,734
+2,643
+3% +$126K 0.21% 97
2019
Q1
$3.75M Sell
76,091
-4,665
-6% -$230K 0.21% 99
2018
Q4
$3.79M Sell
80,756
-455
-0.6% -$21.4K 0.24% 96
2018
Q3
$3.84M Sell
81,211
-876
-1% -$41.4K 0.21% 97
2018
Q2
$4.08M Buy
82,087
+37,093
+82% +$1.84M 0.22% 97
2018
Q1
$2.34M Sell
44,994
-4,154
-8% -$216K 0.14% 102
2017
Q4
$2.27M Buy
49,148
+70
+0.1% +$3.23K 0.13% 106
2017
Q3
$1.87M Sell
49,078
-7,792
-14% -$297K 0.11% 107
2017
Q2
$1.92M Buy
56,870
+20,133
+55% +$679K 0.12% 108
2017
Q1
$1.33M Sell
36,737
-5,597
-13% -$202K 0.08% 109
2016
Q4
$1.54M Sell
42,334
-1,326
-3% -$48.1K 0.1% 105
2016
Q3
$1.65M Sell
43,660
-4,706
-10% -$178K 0.11% 103
2016
Q2
$1.59M Buy
48,366
+462
+1% +$15.2K 0.11% 106
2016
Q1
$1.55M Sell
47,904
-1,016
-2% -$32.9K 0.1% 108
2015
Q4
$1.69M Sell
48,920
-2,158
-4% -$74.3K 0.12% 110
2015
Q3
$1.54M Sell
51,078
-153,126
-75% -$4.61M 0.11% 112
2015
Q2
$6.21M Buy
204,204
+194
+0.1% +$5.9K 0.41% 79
2015
Q1
$6.38M Buy
204,010
+7,998
+4% +$250K 0.42% 82
2014
Q4
$7.11M Buy
196,012
+139,274
+245% +$5.05M 0.49% 72
2014
Q3
$1.98M Sell
56,738
-120
-0.2% -$4.18K 0.14% 103
2014
Q2
$1.76M Buy
56,858
+2,007
+4% +$62K 0.13% 100
2014
Q1
$1.42M Sell
54,851
-26,328
-32% -$680K 0.11% 105
2013
Q4
$2.11M Sell
81,179
-3,498
-4% -$90.8K 0.16% 99
2013
Q3
$1.94M Sell
84,677
-2,736
-3% -$62.7K 0.16% 100
2013
Q2
$2.12M Buy
+87,413
New +$2.12M 0.18% 96