Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$674K Buy
4,430
+52
+1% +$7.92K 0.02% 169
2025
Q1
$643K Sell
4,378
-801
-15% -$118K 0.02% 165
2024
Q4
$669K Buy
5,179
+250
+5% +$32.3K 0.02% 175
2024
Q3
$674K Sell
4,929
-675
-12% -$92.3K 0.02% 180
2024
Q2
$573K Sell
5,604
-1,289
-19% -$132K 0.02% 190
2024
Q1
$611K Sell
6,893
-336
-5% -$29.8K 0.02% 184
2023
Q4
$661K Sell
7,229
-390
-5% -$35.6K 0.03% 176
2023
Q3
$596K Sell
7,619
-89
-1% -$6.97K 0.03% 160
2023
Q2
$645K Sell
7,708
-272
-3% -$22.8K 0.03% 161
2023
Q1
$701K Sell
7,980
-12
-0.2% -$1.06K 0.03% 155
2022
Q4
$801K Sell
7,992
-341
-4% -$34.2K 0.04% 150
2022
Q3
$770K Sell
8,333
-2,677
-24% -$247K 0.04% 141
2022
Q2
$1.19M Sell
11,010
-867
-7% -$93.8K 0.06% 123
2022
Q1
$1.48M Sell
11,877
-362
-3% -$45.1K 0.06% 121
2021
Q4
$1.82M Sell
12,239
-4,621
-27% -$686K 0.07% 120
2021
Q3
$2.47M Sell
16,860
-242
-1% -$35.5K 0.07% 141
2021
Q2
$2.84M Sell
17,102
-403
-2% -$66.9K 0.08% 138
2021
Q1
$2.82M Sell
17,505
-495
-3% -$79.7K 0.09% 135
2020
Q4
$2.63M Sell
18,000
-173
-1% -$25.3K 0.08% 135
2020
Q3
$2.44M Sell
18,173
-1,542
-8% -$207K 0.09% 132
2020
Q2
$2.57M Sell
19,715
-12,795
-39% -$1.67M 0.11% 128
2020
Q1
$3.71M Sell
32,510
-1,880
-5% -$215K 0.18% 113
2019
Q4
$5.07M Buy
34,390
+7,631
+29% +$1.13M 0.2% 110
2019
Q3
$3.69M Sell
26,759
-21,062
-44% -$2.91M 0.2% 99
2019
Q2
$6.93M Sell
47,821
-25,347
-35% -$3.67M 0.38% 83
2019
Q1
$10.9M Sell
73,168
-1,156
-2% -$173K 0.61% 55
2018
Q4
$11.8M Sell
74,324
-814
-1% -$130K 0.75% 46
2018
Q3
$13.2M Sell
75,138
-920
-1% -$162K 0.71% 50
2018
Q2
$12.5M Buy
76,058
+9,587
+14% +$1.58M 0.67% 52
2018
Q1
$12.2M Sell
66,471
-1,441
-2% -$265K 0.72% 50
2017
Q4
$13.4M Buy
67,912
+1,175
+2% +$231K 0.75% 47
2017
Q3
$11.7M Buy
66,737
+501
+0.8% +$87.9K 0.7% 50
2017
Q2
$11.5M Buy
66,236
+1,709
+3% +$297K 0.7% 52
2017
Q1
$10.3M Sell
64,527
-2
-0% -$320 0.65% 55
2016
Q4
$9.63M Sell
64,529
-924
-1% -$138K 0.62% 58
2016
Q3
$9.64M Buy
65,453
+1,108
+2% +$163K 0.63% 57
2016
Q2
$9.42M Buy
64,345
+589
+0.9% +$86.2K 0.64% 56
2016
Q1
$8.88M Sell
63,756
-631
-1% -$87.9K 0.59% 61
2015
Q4
$8.11M Sell
64,387
-2,917
-4% -$367K 0.55% 60
2015
Q3
$7.98M Buy
67,304
+29,807
+79% +$3.53M 0.58% 58
2015
Q2
$4.84M Sell
37,497
-1,109
-3% -$143K 0.32% 90
2015
Q1
$5.32M Sell
38,606
-1,149
-3% -$158K 0.35% 86
2014
Q4
$5.46M Buy
39,755
+2,077
+6% +$285K 0.38% 87
2014
Q3
$4.46M Sell
37,678
-588
-2% -$69.7K 0.33% 87
2014
Q2
$4.58M Sell
38,266
-221
-0.6% -$26.5K 0.34% 85
2014
Q1
$4.37M Sell
38,487
-1,379
-3% -$156K 0.33% 87
2013
Q4
$4.68M Sell
39,866
-5,410
-12% -$634K 0.36% 81
2013
Q3
$4.52M Sell
45,276
-7,913
-15% -$790K 0.36% 81
2013
Q2
$4.86M Buy
+53,189
New +$4.86M 0.41% 70