Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
1,789
-50
-3% -$17.6K 0.03% 128
2025
Q1
$582K Sell
1,839
-603
-25% -$191K 0.03% 122
2024
Q4
$824K Sell
2,442
-145
-6% -$48.9K 0.06% 106
2024
Q3
$824K Sell
2,587
-46
-2% -$14.7K 0.1% 101
2024
Q2
$847K Sell
2,633
-552
-17% -$177K 0.07% 100
2024
Q1
$1.11M Sell
3,185
-456
-13% -$158K 0.1% 91
2023
Q4
$1.32M Sell
3,641
-319
-8% -$116K 0.13% 82
2023
Q3
$1.18M Sell
3,960
-159
-4% -$47.3K 0.13% 87
2023
Q2
$1.36M Sell
4,119
-203
-5% -$67K 0.14% 83
2023
Q1
$1.44M Sell
4,322
-285
-6% -$94.8K 0.15% 82
2022
Q4
$1.11M Sell
4,607
-43
-0.9% -$10.4K 0.13% 90
2022
Q3
$1.03M Sell
4,650
-131
-3% -$29K 0.13% 91
2022
Q2
$1.14M Buy
4,781
+389
+9% +$93.1K 0.14% 93
2022
Q1
$1.4M Buy
4,392
+309
+8% +$98.1K 0.16% 84
2021
Q4
$1.64M Buy
4,083
+271
+7% +$109K 0.19% 77
2021
Q3
$1.3M Buy
3,812
+197
+5% +$67.1K 0.16% 83
2021
Q2
$1.26M Buy
3,615
+40
+1% +$13.9K 0.17% 83
2021
Q1
$1.21M Buy
3,575
+62
+2% +$21.1K 0.17% 78
2020
Q4
$1.28M Buy
3,513
+12
+0.3% +$4.37K 0.2% 73
2020
Q3
$1.15M Buy
3,501
+78
+2% +$25.5K 0.2% 68
2020
Q2
$999K Sell
3,423
-24
-0.7% -$7K 0.19% 73
2020
Q1
$801K Buy
3,447
+20
+0.6% +$4.65K 0.17% 70
2019
Q4
$882K Buy
3,427
+42
+1% +$10.8K 0.16% 75
2019
Q3
$749K Sell
3,385
-44
-1% -$9.74K 0.14% 79
2019
Q2
$702K Sell
3,429
-98
-3% -$20.1K 0.16% 77
2019
Q1
$644K Sell
3,527
-180
-5% -$32.9K 0.17% 80
2018
Q4
$530K Buy
3,707
+29
+0.8% +$4.15K 0.16% 90
2018
Q3
$687K Buy
3,678
+305
+9% +$57K 0.21% 78
2018
Q2
$588K Buy
3,373
+572
+20% +$99.7K 0.18% 90
2018
Q1
$439K Buy
2,801
+186
+7% +$29.2K 0.14% 97
2017
Q4
$386K Sell
2,615
-16
-0.6% -$2.36K 0.11% 100
2017
Q3
$323K Sell
2,631
-84
-3% -$10.3K 0.09% 100
2017
Q2
$330K Sell
2,715
-49
-2% -$5.96K 0.12% 99
2017
Q1
$295K Buy
2,764
+105
+4% +$11.2K 0.11% 101
2016
Q4
$246K Buy
2,659
+80
+3% +$7.4K 0.1% 111
2016
Q3
$239K Buy
2,579
+95
+4% +$8.8K 0.15% 111
2016
Q2
$225K Buy
+2,484
New +$225K 0.13% 114