Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Sell
7,381
-811
-10% -$57.6K 0.02% 186
2025
Q1
$520K Sell
8,192
-961
-10% -$61K 0.02% 178
2024
Q4
$693K Sell
9,153
-1,271
-12% -$96.2K 0.02% 170
2024
Q3
$921K Sell
10,424
-102
-1% -$9.02K 0.03% 158
2024
Q2
$793K Sell
10,526
-935
-8% -$70.5K 0.03% 163
2024
Q1
$1.08M Sell
11,461
-403
-3% -$37.9K 0.04% 148
2023
Q4
$1.29M Sell
11,864
-70
-0.6% -$7.6K 0.05% 135
2023
Q3
$1.14M Sell
11,934
-47
-0.4% -$4.49K 0.05% 132
2023
Q2
$1.32M Buy
11,981
+32
+0.3% +$3.53K 0.06% 128
2023
Q1
$1.47M Sell
11,949
-139
-1% -$17K 0.07% 121
2022
Q4
$1.41M Sell
12,088
-144
-1% -$16.8K 0.07% 122
2022
Q3
$1.02M Buy
12,232
+158
+1% +$13.1K 0.05% 130
2022
Q2
$1.23M Sell
12,074
-203
-2% -$20.7K 0.06% 122
2022
Q1
$1.65M Buy
12,277
+807
+7% +$109K 0.07% 117
2021
Q4
$1.91M Sell
11,470
-131,410
-92% -$21.9M 0.07% 117
2021
Q3
$20.8M Buy
142,880
+1,179
+0.8% +$171K 0.59% 48
2021
Q2
$21.9M Buy
141,701
+442
+0.3% +$68.3K 0.62% 48
2021
Q1
$18.8M Buy
141,259
+3,108
+2% +$413K 0.58% 51
2020
Q4
$19.5M Sell
138,151
-3,297
-2% -$466K 0.63% 50
2020
Q3
$17.8M Sell
141,448
-625
-0.4% -$78.5K 0.66% 46
2020
Q2
$13.9M Sell
142,073
-87
-0.1% -$8.52K 0.58% 58
2020
Q1
$11.8M Buy
142,160
+7,184
+5% +$594K 0.56% 62
2019
Q4
$13.7M Buy
134,976
+126,283
+1,453% +$12.8M 0.54% 64
2019
Q3
$778K Sell
8,693
-1,550
-15% -$139K 0.04% 145
2019
Q2
$859K Buy
10,243
+2,295
+29% +$192K 0.05% 142
2019
Q1
$658K Sell
7,948
-120
-1% -$9.94K 0.04% 155
2018
Q4
$598K Sell
8,068
-82
-1% -$6.08K 0.04% 150
2018
Q3
$690K Sell
8,150
-1,769
-18% -$150K 0.04% 151
2018
Q2
$790K Sell
9,919
-734
-7% -$58.5K 0.04% 144
2018
Q1
$708K Sell
10,653
-32
-0.3% -$2.13K 0.04% 129
2017
Q4
$668K Sell
10,685
-240
-2% -$15K 0.04% 135
2017
Q3
$566K Buy
10,925
+480
+5% +$24.9K 0.03% 143
2017
Q2
$616K Sell
10,445
-635
-6% -$37.4K 0.04% 139
2017
Q1
$617K Sell
11,080
-790
-7% -$44K 0.04% 133
2016
Q4
$603K Buy
11,870
+161
+1% +$8.18K 0.04% 139
2016
Q3
$616K Buy
11,709
+637
+6% +$33.5K 0.04% 134
2016
Q2
$611K Buy
11,072
+376
+4% +$20.7K 0.04% 132
2016
Q1
$657K Buy
10,696
+515
+5% +$31.6K 0.04% 127
2015
Q4
$636K Buy
10,181
+157
+2% +$9.81K 0.04% 133
2015
Q3
$616K Sell
10,024
-1,030
-9% -$63.3K 0.04% 134
2015
Q2
$597K Buy
11,054
+30
+0.3% +$1.62K 0.04% 142
2015
Q1
$553K Buy
11,024
+4,060
+58% +$204K 0.04% 143
2014
Q4
$335K Buy
6,964
+104
+2% +$5K 0.02% 170
2014
Q3
$306K Sell
6,860
-514
-7% -$22.9K 0.02% 167
2014
Q2
$286K Sell
7,374
-56
-0.8% -$2.17K 0.02% 164
2014
Q1
$275K Sell
7,430
-5,150
-41% -$191K 0.02% 168
2013
Q4
$495K Sell
12,580
-788
-6% -$31K 0.04% 143
2013
Q3
$486K Sell
13,368
-418
-3% -$15.2K 0.04% 141
2013
Q2
$439K Buy
+13,786
New +$439K 0.04% 145