Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
43,231
+1,168
+3% +$28.6K 0.01% 624
2025
Q1
$1.07M Sell
42,063
-1,213
-3% -$30.7K 0.01% 507
2024
Q4
$1.43M Buy
43,276
+2,962
+7% +$98.1K 0.01% 463
2024
Q3
$1.45M Sell
40,314
-915
-2% -$32.8K 0.01% 383
2024
Q2
$1.53M Buy
41,229
+337
+0.8% +$12.5K 0.01% 368
2024
Q1
$1.24M Sell
40,892
-590
-1% -$17.8K 0.01% 378
2023
Q4
$1.25M Buy
41,482
+976
+2% +$29.4K 0.01% 379
2023
Q3
$1.04M Buy
40,506
+1,106
+3% +$28.4K 0.01% 372
2023
Q2
$1.21M Buy
39,400
+832
+2% +$25.6K 0.01% 355
2023
Q1
$1.13M Sell
38,568
-5,618
-13% -$165K 0.01% 341
2022
Q4
$1.19M Buy
44,186
+597
+1% +$16K 0.01% 321
2022
Q3
$1.09M Buy
43,589
+3,961
+10% +$98.7K 0.01% 312
2022
Q2
$1.3M Buy
39,628
+4,617
+13% +$151K 0.02% 272
2022
Q1
$1.27M Buy
35,011
+3,785
+12% +$137K 0.02% 270
2021
Q4
$1.18M Buy
31,226
+2,437
+8% +$91.8K 0.02% 264
2021
Q3
$788K Buy
28,789
+2,247
+8% +$61.5K 0.01% 267
2021
Q2
$801K Sell
26,542
-8,020
-23% -$242K 0.01% 204
2021
Q1
$1.1M Buy
34,562
+359
+1% +$11.4K 0.02% 157
2020
Q4
$841K Sell
34,203
-1,083
-3% -$26.6K 0.02% 130
2020
Q3
$670K Buy
35,286
+4
+0% +$76 0.02% 123
2020
Q2
$615K Buy
35,282
+351
+1% +$6.12K 0.02% 126
2020
Q1
$606K Buy
34,931
+864
+3% +$15K 0.02% 139
2019
Q4
$700K Buy
34,067
+9,684
+40% +$199K 0.02% 86
2019
Q3
$461K Buy
24,383
+125
+0.5% +$2.36K 0.02% 101
2019
Q2
$504K Sell
24,258
-216
-0.9% -$4.49K 0.02% 94
2019
Q1
$476K Buy
24,474
+1,824
+8% +$35.5K 0.02% 94
2018
Q4
$463K Sell
22,650
-1,269
-5% -$25.9K 0.02% 92
2018
Q3
$616K Sell
23,919
-628
-3% -$16.2K 0.03% 83
2018
Q2
$557K Buy
24,547
+4,441
+22% +$101K 0.03% 85
2018
Q1
$441K Buy
20,106
+3,043
+18% +$66.7K 0.03% 70
2017
Q4
$358K Buy
17,063
+293
+2% +$6.15K 0.03% 82
2017
Q3
$335K Sell
16,770
-523
-3% -$10.4K 0.03% 85
2017
Q2
$302K Buy
17,293
+1,929
+13% +$33.7K 0.03% 82
2017
Q1
$275K Sell
15,364
-1,704
-10% -$30.5K 0.03% 83
2016
Q4
$253K Sell
17,068
-693
-4% -$10.3K 0.03% 87
2016
Q3
$276K Sell
17,761
-1,277
-7% -$19.8K 0.03% 85
2016
Q2
$239K Sell
19,038
-656
-3% -$8.24K 0.03% 85
2016
Q1
$243K Sell
19,694
-103
-0.5% -$1.27K 0.03% 85
2015
Q4
$234K Sell
19,797
-23,816
-55% -$282K 0.04% 85
2015
Q3
$507K Buy
43,613
+1,744
+4% +$20.3K 0.18% 52
2015
Q2
$571K Buy
41,869
+2,193
+6% +$29.9K 0.2% 48
2015
Q1
$561K Sell
39,676
-834
-2% -$11.8K 0.21% 46
2014
Q4
$738K Buy
40,510
+1,896
+5% +$34.5K 0.28% 35
2014
Q3
$622K Buy
38,614
+31
+0.1% +$499 0.24% 33
2014
Q2
$590K Sell
38,583
-12,424
-24% -$190K 0.27% 26
2014
Q1
$750K Sell
51,007
-3,581
-7% -$52.7K 0.33% 21
2013
Q4
$694K Sell
54,588
-10,102
-16% -$128K 0.34% 23
2013
Q3
$617K Sell
64,690
-1,496
-2% -$14.3K 0.32% 25
2013
Q2
$745K Buy
+66,186
New +$745K 0.42% 21