Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Buy
2,155
+477
+28% +$141K 0.03% 171
2025
Q1
$417K Sell
1,678
-230
-12% -$57.2K 0.02% 189
2024
Q4
$419K Sell
1,908
-68
-3% -$14.9K 0.02% 186
2024
Q3
$437K Sell
1,976
-353
-15% -$78K 0.02% 191
2024
Q2
$403K Sell
2,329
-532
-19% -$92K 0.02% 194
2024
Q1
$546K Sell
2,861
-599
-17% -$114K 0.03% 182
2023
Q4
$566K Buy
3,460
+129
+4% +$21.1K 0.03% 164
2023
Q3
$467K Buy
3,331
+709
+27% +$99.5K 0.03% 179
2023
Q2
$351K Sell
2,622
-45
-2% -$6.02K 0.02% 210
2023
Q1
$350K Sell
2,667
-176
-6% -$23.1K 0.02% 211
2022
Q4
$401K Sell
2,843
-125
-4% -$17.6K 0.02% 199
2022
Q3
$353K Sell
2,968
-900
-23% -$107K 0.02% 200
2022
Q2
$546K Sell
3,868
-605
-14% -$85.4K 0.03% 171
2022
Q1
$582K Sell
4,473
-155
-3% -$20.2K 0.03% 184
2021
Q4
$619K Sell
4,628
-505
-10% -$67.5K 0.03% 181
2021
Q3
$682K Sell
5,133
-2,480
-33% -$330K 0.04% 175
2021
Q2
$1.07M Sell
7,613
-1,772
-19% -$248K 0.06% 141
2021
Q1
$1.2M Sell
9,385
-65
-0.7% -$8.28K 0.07% 128
2020
Q4
$1.14M Buy
9,450
+987
+12% +$119K 0.07% 130
2020
Q3
$984K Sell
8,463
-14,643
-63% -$1.7M 0.07% 134
2020
Q2
$2.67M Buy
23,106
+4,362
+23% +$504K 0.2% 66
2020
Q1
$1.99M Buy
18,744
+14,684
+362% +$1.56M 0.17% 74
2019
Q4
$520K Sell
4,060
-25
-0.6% -$3.2K 0.04% 243
2019
Q3
$567K Sell
4,085
-45
-1% -$6.25K 0.04% 219
2019
Q2
$545K Sell
4,130
-1,534
-27% -$202K 0.04% 226
2019
Q1
$764K Buy
5,664
+187
+3% +$25.2K 0.06% 190
2018
Q4
$596K Sell
5,477
-735
-12% -$80K 0.05% 205
2018
Q3
$898K Buy
6,212
+901
+17% +$130K 0.07% 180
2018
Q2
$710K Buy
5,311
+34
+0.6% +$4.55K 0.06% 195
2018
Q1
$774K Sell
5,277
-513
-9% -$75.2K 0.06% 187
2017
Q4
$849K Sell
5,790
-1,960
-25% -$287K 0.07% 180
2017
Q3
$1.08M Buy
7,750
+169
+2% +$23.4K 0.09% 154
2017
Q2
$1.12M Buy
7,581
+321
+4% +$47.2K 0.1% 148
2017
Q1
$1.21M Sell
7,260
-1,260
-15% -$210K 0.11% 146
2016
Q4
$1.35M Sell
8,520
-1,008
-11% -$160K 0.13% 128
2016
Q3
$1.45M Sell
9,528
-259
-3% -$39.3K 0.13% 120
2016
Q2
$1.42M Sell
9,787
-1,331
-12% -$193K 0.15% 112
2016
Q1
$1.61M Sell
11,118
-6,137
-36% -$888K 0.17% 101
2015
Q4
$2.27M Sell
17,255
-240
-1% -$31.6K 0.26% 86
2015
Q3
$2.42M Sell
17,495
-264
-1% -$36.6K 0.28% 86
2015
Q2
$2.76M Sell
17,759
-659
-4% -$102K 0.29% 85
2015
Q1
$2.83M Buy
18,418
+696
+4% +$107K 0.28% 85
2014
Q4
$2.72M Sell
17,722
-1,901
-10% -$292K 0.25% 89
2014
Q3
$3.56M Sell
19,623
-2,011
-9% -$365K 0.33% 71
2014
Q2
$3.75M Buy
21,634
+3,645
+20% +$632K 0.35% 65
2014
Q1
$3.31M Sell
17,989
-1,994
-10% -$367K 0.33% 71
2013
Q4
$3.58M Sell
19,983
-9,823
-33% -$1.76M 0.36% 68
2013
Q3
$5.28M Sell
29,806
-2,196
-7% -$389K 0.55% 42
2013
Q2
$5.85M Buy
+32,002
New +$5.85M 0.63% 39