Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Sell
6,007
-29
-0.5% -$2.3K 0.04% 158
2025
Q1
$542K Sell
6,036
-237
-4% -$21.3K 0.05% 153
2024
Q4
$624K Sell
6,273
-549
-8% -$54.6K 0.06% 144
2024
Q3
$775K Sell
6,822
-32
-0.5% -$3.63K 0.07% 137
2024
Q2
$849K Buy
6,854
+339
+5% +$42K 0.08% 127
2024
Q1
$860K Sell
6,515
-90
-1% -$11.9K 0.09% 125
2023
Q4
$720K Sell
6,605
-155
-2% -$16.9K 0.08% 133
2023
Q3
$696K Buy
6,760
+120
+2% +$12.4K 0.08% 130
2023
Q2
$766K Sell
6,640
-65
-1% -$7.5K 0.09% 128
2023
Q1
$713K Buy
6,705
+73
+1% +$7.77K 0.08% 126
2022
Q4
$736K Sell
6,632
-78
-1% -$8.66K 0.09% 126
2022
Q3
$578K Buy
6,710
+803
+14% +$69.2K 0.07% 137
2022
Q2
$538K Sell
5,907
-48
-0.8% -$4.37K 0.06% 147
2022
Q1
$489K Sell
5,955
-130
-2% -$10.7K 0.05% 135
2021
Q4
$467K Sell
6,085
-101
-2% -$7.75K 0.04% 160
2021
Q3
$464K Sell
6,186
-124
-2% -$9.3K 0.05% 157
2021
Q2
$491K Sell
6,310
-444
-7% -$34.5K 0.06% 150
2021
Q1
$497K Sell
6,754
-350
-5% -$25.8K 0.06% 141
2020
Q4
$555K Sell
7,104
-154
-2% -$12K 0.07% 129
2020
Q3
$575K Sell
7,258
-43
-0.6% -$3.41K 0.09% 117
2020
Q2
$538K Sell
7,301
-80
-1% -$5.9K 0.09% 116
2020
Q1
$542K Sell
7,381
-742
-9% -$54.5K 0.1% 108
2019
Q4
$705K Sell
8,123
-970
-11% -$84.2K 0.11% 107
2019
Q3
$730K Buy
9,093
+1,246
+16% +$100K 0.12% 101
2019
Q2
$628K Sell
7,847
-702
-8% -$56.2K 0.11% 106
2019
Q1
$678K Buy
8,549
+319
+4% +$25.3K 0.13% 101
2018
Q4
$600K Buy
8,230
+26
+0.3% +$1.9K 0.12% 107
2018
Q3
$556K Buy
8,204
+91
+1% +$6.17K 0.1% 117
2018
Q2
$469K Sell
8,113
-66
-0.8% -$3.82K 0.09% 121
2018
Q1
$425K Buy
8,179
+42
+0.5% +$2.18K 0.08% 125
2017
Q4
$437K Buy
8,137
+1,019
+14% +$54.7K 0.09% 123
2017
Q3
$435K Buy
7,118
+229
+3% +$14K 0.09% 118
2017
Q2
$421K Sell
6,889
-3,430
-33% -$210K 0.09% 105
2017
Q1
$625K Sell
10,319
-628
-6% -$38K 0.14% 93
2016
Q4
$614K Buy
10,947
+345
+3% +$19.4K 0.15% 92
2016
Q3
$632K Buy
10,602
+41
+0.4% +$2.44K 0.15% 88
2016
Q2
$580K Buy
10,561
+1,246
+13% +$68.4K 0.14% 92
2016
Q1
$471K Buy
9,315
+96
+1% +$4.85K 0.12% 97
2015
Q4
$464K Sell
9,219
-285
-3% -$14.3K 0.12% 97
2015
Q3
$448K Sell
9,504
-345
-4% -$16.3K 0.11% 99
2015
Q2
$535K Sell
9,849
-299
-3% -$16.2K 0.13% 100
2015
Q1
$556K Buy
10,148
+556
+6% +$30.5K 0.13% 99
2014
Q4
$520K Buy
9,592
+2,340
+32% +$127K 0.13% 104
2014
Q3
$410K Sell
7,252
-474
-6% -$26.8K 0.11% 106
2014
Q2
$426K Buy
7,726
+213
+3% +$11.7K 0.11% 106
2014
Q1
$407K Buy
7,513
+163
+2% +$8.83K 0.12% 84
2013
Q4
$351K Sell
7,350
-556
-7% -$26.6K 0.1% 117
2013
Q3
$359K Buy
7,906
+530
+7% +$24.1K 0.11% 102
2013
Q2
$327K Buy
+7,376
New +$327K 0.1% 100