Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Sell
17,292
-1,104
-6% -$31.9K 0.03% 209
2025
Q1
$520K Sell
18,396
-85
-0.5% -$2.4K 0.04% 199
2024
Q4
$421K Sell
18,481
-306
-2% -$6.97K 0.03% 214
2024
Q3
$413K Hold
18,787
0.03% 216
2024
Q2
$359K Hold
18,787
0.03% 211
2024
Q1
$331K Hold
18,787
0.02% 217
2023
Q4
$315K Sell
18,787
-7,411
-28% -$124K 0.02% 219
2023
Q3
$393K Buy
26,198
+3,321
+15% +$49.8K 0.03% 204
2023
Q2
$364K Buy
22,877
+2,891
+14% +$46K 0.03% 217
2023
Q1
$384K Buy
19,986
+3,316
+20% +$63.7K 0.03% 212
2022
Q4
$307K Sell
16,670
-1,540
-8% -$28.4K 0.03% 228
2022
Q3
$280K Sell
18,210
-500
-3% -$7.69K 0.02% 232
2022
Q2
$392K Sell
18,710
-8,639
-32% -$181K 0.03% 211
2022
Q1
$488K Sell
27,349
-6,025
-18% -$108K 0.03% 209
2021
Q4
$620K Sell
33,374
-927
-3% -$17.2K 0.04% 199
2021
Q3
$700K Sell
34,301
-1,896
-5% -$38.7K 0.05% 181
2021
Q2
$787K Buy
36,197
+629
+2% +$13.7K 0.06% 172
2021
Q1
$866K Sell
35,568
-3,031
-8% -$73.8K 0.07% 171
2020
Q4
$838K Sell
38,599
-38,066
-50% -$826K 0.06% 169
2020
Q3
$1.65M Sell
76,665
-107
-0.1% -$2.3K 0.15% 111
2020
Q2
$1.75M Sell
76,772
-13,493
-15% -$308K 0.17% 109
2020
Q1
$1.99M Buy
90,265
+3,622
+4% +$79.7K 0.23% 95
2019
Q4
$2.56M Buy
86,643
+772
+0.9% +$22.8K 0.24% 95
2019
Q3
$2.45M Buy
85,871
+3,174
+4% +$90.7K 0.25% 95
2019
Q2
$2.09M Buy
82,697
+1,613
+2% +$40.8K 0.22% 102
2019
Q1
$1.92M Sell
81,084
-388
-0.5% -$9.19K 0.21% 108
2018
Q4
$1.76M Sell
81,472
-1,083
-1% -$23.3K 0.22% 109
2018
Q3
$2.09M Sell
82,555
-180
-0.2% -$4.57K 0.22% 108
2018
Q2
$2.01M Buy
82,735
+8,534
+12% +$207K 0.23% 109
2018
Q1
$2M Buy
74,201
+135
+0.2% +$3.64K 0.23% 109
2017
Q4
$2.18M Sell
74,066
-29
-0% -$852 0.24% 106
2017
Q3
$2.19M Buy
74,095
+1,836
+3% +$54.3K 0.25% 109
2017
Q2
$2.06M Buy
72,259
+220
+0.3% +$6.27K 0.24% 109
2017
Q1
$2.26M Sell
72,039
-1,194
-2% -$37.5K 0.28% 97
2016
Q4
$2.35M Sell
73,233
-585
-0.8% -$18.8K 0.31% 94
2016
Q3
$2.26M Sell
73,818
-65
-0.1% -$1.99K 0.29% 95
2016
Q2
$2.41M Sell
73,883
-2,695
-4% -$87.9K 0.31% 92
2016
Q1
$2.27M Sell
76,578
-1,678
-2% -$49.7K 0.3% 98
2015
Q4
$2.03M Buy
78,256
+1,314
+2% +$34.2K 0.28% 103
2015
Q3
$1.89M Buy
76,942
+8,298
+12% +$204K 0.26% 103
2015
Q2
$1.84M Sell
68,644
-40
-0.1% -$1.07K 0.23% 109
2015
Q1
$1.69M Buy
68,684
+158
+0.2% +$3.9K 0.21% 113
2014
Q4
$1.74M Buy
68,526
+156
+0.2% +$3.96K 0.22% 117
2014
Q3
$1.82M Buy
68,370
+17
+0% +$453 0.23% 109
2014
Q2
$1.83M Buy
68,353
+3,004
+5% +$80.2K 0.23% 112
2014
Q1
$1.73M Buy
65,349
+3,739
+6% +$99K 0.23% 111
2013
Q4
$1.64M Buy
61,610
+266
+0.4% +$7.06K 0.22% 111
2013
Q3
$1.57M Buy
61,344
+729
+1% +$18.6K 0.22% 110
2013
Q2
$1.62M Buy
+60,615
New +$1.62M 0.25% 107