Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Buy
+12,317
New +$855K 0.15% 85
2024
Q4
$592K Sell
10,005
-51
-0.5% -$3.02K 0.11% 90
2024
Q3
$535K Sell
10,056
-9
-0.1% -$479 0.1% 93
2024
Q2
$478K Sell
10,065
-137
-1% -$6.51K 0.1% 95
2024
Q1
$509K Sell
10,202
-2,679
-21% -$134K 0.11% 94
2023
Q4
$651K Sell
12,881
-200
-2% -$10.1K 0.17% 84
2023
Q3
$703K Sell
13,081
-256
-2% -$13.8K 0.21% 82
2023
Q2
$690K Sell
13,337
-1,475
-10% -$76.3K 0.2% 83
2023
Q1
$677K Sell
14,812
-243
-2% -$11.1K 0.22% 77
2022
Q4
$717K Sell
15,055
-1,610
-10% -$76.7K 0.26% 73
2022
Q3
$666K Buy
16,665
+4
+0% +$160 0.25% 73
2022
Q2
$710K Sell
16,661
-525
-3% -$22.4K 0.25% 71
2022
Q1
$958K Buy
17,186
+2
+0% +$111 0.28% 69
2021
Q4
$1.09M Sell
17,184
-392
-2% -$24.8K 0.3% 67
2021
Q3
$956K Sell
17,576
-766
-4% -$41.7K 0.29% 69
2021
Q2
$972K Sell
18,342
-1,963
-10% -$104K 0.3% 67
2021
Q1
$1.05M Sell
20,305
-2,904
-13% -$150K 0.36% 65
2020
Q4
$1.04M Buy
23,209
+367
+2% +$16.4K 0.37% 66
2020
Q3
$899K Sell
22,842
-3,216
-12% -$127K 0.36% 66
2020
Q2
$1.22M Buy
26,058
+4,099
+19% +$191K 0.54% 53
2020
Q1
$863K Sell
21,959
-2,553
-10% -$100K 0.48% 61
2019
Q4
$1.17M Sell
24,512
-930
-4% -$44.5K 0.55% 57
2019
Q3
$1.26M Buy
25,442
+331
+1% +$16.4K 0.66% 47
2019
Q2
$1.37M Buy
25,111
+590
+2% +$32.3K 0.71% 45
2019
Q1
$1.32M Buy
24,521
+577
+2% +$31.1K 0.69% 45
2018
Q4
$1.04M Hold
23,944
0.62% 52
2018
Q3
$1.17M Buy
23,944
+502
+2% +$24.4K 0.58% 54
2018
Q2
$1.01M Buy
23,442
+1,069
+5% +$46K 0.54% 56
2018
Q1
$959K Hold
22,373
0.54% 58
2017
Q4
$857K Buy
22,373
+200
+0.9% +$7.66K 0.5% 60
2017
Q3
$745K Sell
22,173
-2,700
-11% -$90.7K 0.46% 64
2017
Q2
$778K Sell
24,873
-6,200
-20% -$194K 0.5% 59
2017
Q1
$1.05M Buy
31,073
+130
+0.4% +$4.39K 0.64% 45
2016
Q4
$935K Buy
30,943
+3,450
+13% +$104K 0.62% 52
2016
Q3
$872K Sell
27,493
-1,970
-7% -$62.5K 0.71% 48
2016
Q2
$845K Buy
29,463
+1,060
+4% +$30.4K 0.7% 48
2016
Q1
$809K Sell
28,403
-4,260
-13% -$121K 0.69% 49
2015
Q4
$887K Buy
32,663
+175
+0.5% +$4.75K 0.68% 53
2015
Q3
$853K Buy
32,488
+1,470
+5% +$38.6K 0.66% 48
2015
Q2
$852K Buy
31,018
+710
+2% +$19.5K 0.61% 52
2015
Q1
$834K Buy
30,308
+640
+2% +$17.6K 0.6% 54
2014
Q4
$825K Sell
29,668
-785
-3% -$21.8K 0.62% 55
2014
Q3
$767K Sell
30,453
-285
-0.9% -$7.18K 0.61% 57
2014
Q2
$764K Buy
30,738
+4,893
+19% +$122K 0.61% 57
2014
Q1
$579K Sell
25,845
-758
-3% -$17K 0.51% 64
2013
Q4
$597K Buy
+26,603
New +$597K 0.53% 63