Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
25,887
-341
-1% -$14.8K 0.36% 74
2025
Q1
$1.19M Buy
26,228
+1,626
+7% +$73.8K 0.42% 68
2024
Q4
$984K Buy
24,602
+1,302
+6% +$52.1K 0.34% 78
2024
Q3
$1.05M Sell
23,300
-3,456
-13% -$155K 0.36% 75
2024
Q2
$1.1M Sell
26,756
-6,328
-19% -$261K 0.4% 71
2024
Q1
$1.39M Buy
33,084
+560
+2% +$23.5K 0.51% 59
2023
Q4
$1.23M Buy
32,524
+2,085
+7% +$78.6K 0.51% 57
2023
Q3
$987K Buy
30,439
+1,975
+7% +$64K 0.45% 68
2023
Q2
$1.06M Buy
28,464
+2,101
+8% +$78.1K 0.47% 66
2023
Q1
$1.03M Buy
26,363
+8,280
+46% +$322K 0.47% 68
2022
Q4
$712K Sell
18,083
-7,599
-30% -$299K 0.35% 91
2022
Q3
$975K Sell
25,682
-685
-3% -$26K 0.5% 64
2022
Q2
$1.34M Buy
26,367
+1,180
+5% +$59.9K 0.63% 53
2022
Q1
$1.28M Sell
25,187
-9
-0% -$458 0.52% 59
2021
Q4
$1.31M Buy
25,196
+3,611
+17% +$188K 0.51% 59
2021
Q3
$1.17M Buy
21,585
+2,499
+13% +$135K 0.51% 65
2021
Q2
$1.07M Buy
19,086
+1,229
+7% +$68.8K 0.46% 70
2021
Q1
$1.04M Buy
17,857
+2,548
+17% +$148K 0.49% 66
2020
Q4
$899K Buy
15,309
+18
+0.1% +$1.06K 0.46% 71
2020
Q3
$910K Buy
15,291
+135
+0.9% +$8.03K 0.54% 64
2020
Q2
$836K Sell
15,156
-105
-0.7% -$5.79K 0.53% 64
2020
Q1
$820K Buy
15,261
+813
+6% +$43.7K 0.64% 56
2019
Q4
$887K Buy
14,448
+89
+0.6% +$5.46K 0.55% 60
2019
Q3
$867K Buy
14,359
+124
+0.9% +$7.49K 0.62% 52
2019
Q2
$813K Buy
14,235
+446
+3% +$25.5K 0.56% 57
2019
Q1
$815K Buy
13,789
+329
+2% +$19.4K 0.58% 53
2018
Q4
$757K Sell
13,460
-684
-5% -$38.5K 0.58% 51
2018
Q3
$755K Buy
14,144
+60
+0.4% +$3.2K 0.46% 62
2018
Q2
$723K Buy
14,084
+33
+0.2% +$1.69K 0.17% 62
2018
Q1
$672K Buy
14,051
+862
+7% +$41.2K 0.12% 69
2017
Q4
$715K Sell
13,189
-186
-1% -$10.1K 0.13% 65
2017
Q3
$662K Buy
13,375
+3,352
+33% +$166K 0.14% 61
2017
Q2
$448K Buy
10,023
+590
+6% +$26.4K 0.39% 81
2017
Q1
$460K Buy
9,433
+1,441
+18% +$70.3K 0.36% 74
2016
Q4
$415K Hold
7,992
0.17% 78
2016
Q3
$415K Sell
7,992
-154
-2% -$8K 0.17% 78
2016
Q2
$455K Sell
8,146
-1,246
-13% -$69.6K 0.18% 71
2016
Q1
$508K Buy
9,392
+968
+11% +$52.4K 0.21% 61
2015
Q4
$413K Buy
8,424
+1,783
+27% +$87.4K 0.26% 65
2015
Q3
$289K Buy
6,641
+300
+5% +$13.1K 0.12% 90
2015
Q2
$299K Buy
6,341
+9
+0.1% +$424 0.12% 95
2015
Q1
$308K Buy
6,332
+3
+0% +$146 0.08% 89
2014
Q4
$296K Buy
6,329
+859
+16% +$40.2K 0.08% 88
2014
Q3
$273K Buy
5,470
+408
+8% +$20.4K 0.1% 89
2014
Q2
$248K Buy
5,062
+2,228
+79% +$109K 0.12% 90
2014
Q1
$135K Buy
2,834
+11
+0.4% +$524 0.07% 87
2013
Q4
$139K Hold
2,823
0.1% 72
2013
Q3
$132K Sell
2,823
-1,956
-41% -$91.5K 0.1% 74
2013
Q2
$241K Buy
+4,779
New +$241K 0.05% 117