Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
3,051
-59
-2% -$8.98K 0.17% 99
2025
Q1
$457K Sell
3,110
-144
-4% -$21.1K 0.18% 98
2024
Q4
$420K Sell
3,254
-301
-8% -$38.9K 0.16% 101
2024
Q3
$486K Sell
3,555
-20
-0.6% -$2.73K 0.19% 97
2024
Q2
$365K Sell
3,575
-578
-14% -$59.1K 0.15% 107
2024
Q1
$368K Sell
4,153
-33
-0.8% -$2.93K 0.15% 108
2023
Q4
$322K Sell
4,186
-342
-8% -$26.3K 0.14% 110
2023
Q3
$354K Sell
4,528
-539
-11% -$42.2K 0.18% 97
2023
Q2
$472K Sell
5,067
-323
-6% -$30.1K 0.22% 87
2023
Q1
$474K Buy
5,390
+236
+5% +$20.7K 0.24% 88
2022
Q4
$517K Sell
5,154
-35
-0.7% -$3.51K 0.27% 82
2022
Q3
$480K Buy
5,189
+311
+6% +$28.8K 0.27% 81
2022
Q2
$528K Buy
4,878
+346
+8% +$37.5K 0.28% 79
2022
Q1
$564K Buy
4,532
+887
+24% +$110K 0.27% 78
2021
Q4
$541K Sell
3,645
-180
-5% -$26.7K 0.26% 81
2021
Q3
$571K Buy
3,825
+138
+4% +$20.6K 0.27% 80
2021
Q2
$612K Sell
3,687
-54
-1% -$8.96K 0.31% 70
2021
Q1
$603K Buy
3,741
+102
+3% +$16.4K 0.32% 71
2020
Q4
$535K Buy
3,639
+41
+1% +$6.03K 0.32% 68
2020
Q3
$482K Sell
3,598
-86
-2% -$11.5K 0.32% 67
2020
Q2
$464K Sell
3,684
-250
-6% -$31.5K 0.31% 69
2020
Q1
$449K Buy
3,934
+90
+2% +$10.3K 0.37% 62
2019
Q4
$510K Buy
3,844
+371
+11% +$49.2K 0.33% 67
2019
Q3
$477K Buy
3,473
+18
+0.5% +$2.47K 0.33% 63
2019
Q2
$501K Sell
3,455
-36
-1% -$5.22K 0.35% 60
2019
Q1
$553K Sell
3,491
-86
-2% -$13.6K 0.38% 58
2018
Q4
$570K Buy
3,577
+18
+0.5% +$2.87K 0.44% 52
2018
Q3
$627K Sell
3,559
-55
-2% -$9.69K 0.42% 54
2018
Q2
$595K Buy
3,614
+203
+6% +$33.4K 0.42% 54
2018
Q1
$554K Sell
3,411
-122
-3% -$19.8K 0.39% 56
2017
Q4
$696K Sell
3,533
-365
-9% -$71.9K 0.51% 47
2017
Q3
$684K Buy
3,898
+12
+0.3% +$2.11K 0.54% 49
2017
Q2
$676K Sell
3,886
-161
-4% -$28K 0.54% 49
2017
Q1
$648K Sell
4,047
-144
-3% -$23.1K 0.45% 57
2016
Q4
$626K Sell
4,191
-69
-2% -$10.3K 0.44% 58
2016
Q3
$628K Buy
4,260
+113
+3% +$16.7K 0.45% 57
2016
Q2
$607K Sell
4,147
-430
-9% -$62.9K 0.43% 57
2016
Q1
$637K Hold
4,577
0.47% 53
2015
Q4
$578K Buy
4,577
+20
+0.4% +$2.53K 0.46% 54
2015
Q3
$540K Sell
4,557
-83
-2% -$9.84K 0.44% 58
2015
Q2
$599K Buy
4,640
+5
+0.1% +$645 0.45% 55
2015
Q1
$639K Buy
4,635
+42
+0.9% +$5.79K 0.48% 52
2014
Q4
$631K Sell
4,593
-47
-1% -$6.46K 0.47% 54
2014
Q3
$550K Buy
4,640
+568
+14% +$67.3K 0.42% 58
2014
Q2
$488K Sell
4,072
-72
-2% -$8.63K 0.37% 64
2014
Q1
$470K Sell
4,144
-140
-3% -$15.9K 0.37% 63
2013
Q4
$503K Hold
4,284
0.41% 61
2013
Q3
$428K Buy
4,284
+131
+3% +$13.1K 0.38% 65
2013
Q2
$379K Buy
+4,153
New +$379K 0.34% 66