Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Buy
23,401
+395
+2% +$11.4K 0.18% 67
2025
Q1
$651K Buy
23,006
+48
+0.2% +$1.36K 0.19% 66
2024
Q4
$523K Sell
22,958
-700
-3% -$15.9K 0.14% 77
2024
Q3
$520K Sell
23,658
-1,490
-6% -$32.8K 0.15% 73
2024
Q2
$481K Hold
25,148
0.15% 72
2024
Q1
$443K Sell
25,148
-107
-0.4% -$1.88K 0.14% 69
2023
Q4
$424K Sell
25,255
-440
-2% -$7.38K 0.14% 66
2023
Q3
$386K Sell
25,695
-1,192
-4% -$17.9K 0.14% 71
2023
Q2
$429K Sell
26,887
-212
-0.8% -$3.38K 0.15% 67
2023
Q1
$522K Buy
27,099
+18
+0.1% +$346 0.2% 59
2022
Q4
$499K Sell
27,081
-6,595
-20% -$121K 0.2% 58
2022
Q3
$517K Buy
33,676
+200
+0.6% +$3.07K 0.22% 53
2022
Q2
$702K Sell
33,476
-10,581
-24% -$222K 0.27% 47
2022
Q1
$786K Buy
44,057
+4,591
+12% +$81.9K 0.24% 50
2021
Q4
$733K Buy
39,466
+2,932
+8% +$54.5K 0.22% 54
2021
Q3
$745K Hold
36,534
0.24% 52
2021
Q2
$794K Buy
36,534
+1,554
+4% +$33.8K 0.25% 48
2021
Q1
$800K Hold
34,980
0.28% 46
2020
Q4
$760K Sell
34,980
-734
-2% -$15.9K 0.31% 44
2020
Q3
$769K Buy
35,714
+1,131
+3% +$24.4K 0.34% 40
2020
Q2
$790K Sell
34,583
-1,456
-4% -$33.3K 0.36% 38
2020
Q1
$794K Sell
36,039
-1,716
-5% -$37.8K 0.41% 35
2019
Q4
$1.11M Buy
37,755
+2,383
+7% +$70.3K 0.47% 35
2019
Q3
$1.01M Sell
35,372
-1,098
-3% -$31.4K 0.42% 36
2019
Q2
$923K Sell
36,470
-397
-1% -$10K 0.4% 39
2019
Q1
$873K Sell
36,867
-1,072
-3% -$25.4K 0.38% 39
2018
Q4
$818K Buy
37,939
+1,823
+5% +$39.3K 0.4% 40
2018
Q3
$916K Sell
36,116
-1,715
-5% -$43.5K 0.37% 39
2018
Q2
$918K Buy
37,831
+8,920
+31% +$216K 0.41% 40
2018
Q1
$779K Sell
28,911
-827
-3% -$22.3K 0.35% 42
2017
Q4
$873K Sell
29,738
-259
-0.9% -$7.6K 0.35% 45
2017
Q3
$887K Buy
29,997
+1,234
+4% +$36.5K 0.36% 41
2017
Q2
$820K Buy
28,763
+835
+3% +$23.8K 0.35% 42
2017
Q1
$877K Sell
27,928
-260
-0.9% -$8.17K 0.4% 42
2016
Q4
$906K Buy
28,188
+2,242
+9% +$72.1K 0.42% 41
2016
Q3
$796K Buy
25,946
+1,554
+6% +$47.7K 0.39% 43
2016
Q2
$796K Sell
24,392
-2,010
-8% -$65.6K 0.41% 44
2016
Q1
$781K Buy
26,402
+531
+2% +$15.7K 0.42% 48
2015
Q4
$672K Hold
25,871
0.37% 46
2015
Q3
$637K Buy
25,871
+1,617
+7% +$39.8K 0.35% 51
2015
Q2
$651K Buy
24,254
+1,324
+6% +$35.5K 0.35% 48
2015
Q1
$566K Buy
22,930
+4,463
+24% +$110K 0.3% 52
2014
Q4
$469K Sell
18,467
-723
-4% -$18.4K 0.25% 58
2014
Q3
$511K Buy
19,190
+1,721
+10% +$45.8K 0.26% 58
2014
Q2
$467K Hold
17,469
0.25% 63
2014
Q1
$463K Sell
17,469
-331
-2% -$8.77K 0.28% 56
2013
Q4
$473K Sell
17,800
-645
-3% -$17.1K 0.29% 58
2013
Q3
$471K Sell
18,445
-999
-5% -$25.5K 0.29% 59
2013
Q2
$520K Buy
+19,444
New +$520K 0.32% 55