Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
4,197
-276
-6% -$33.1K 0.02% 410
2025
Q1
$659K Sell
4,473
-15
-0.3% -$2.21K 0.02% 374
2024
Q4
$729K Sell
4,488
-8
-0.2% -$1.3K 0.03% 361
2024
Q3
$732K Sell
4,496
-62
-1% -$10.1K 0.03% 376
2024
Q2
$622K Buy
4,558
+55
+1% +$7.51K 0.02% 388
2024
Q1
$689K Sell
4,503
-215
-5% -$32.9K 0.03% 380
2023
Q4
$673K Sell
4,718
-130
-3% -$18.5K 0.03% 378
2023
Q3
$635K Buy
4,848
+245
+5% +$32.1K 0.03% 370
2023
Q2
$732K Sell
4,603
-84
-2% -$13.4K 0.03% 351
2023
Q1
$742K Sell
4,687
-65
-1% -$10.3K 0.04% 350
2022
Q4
$667K Hold
4,752
0.03% 351
2022
Q3
$610K Buy
4,752
+100
+2% +$12.8K 0.03% 372
2022
Q2
$656K Sell
4,652
-6
-0.1% -$846 0.03% 367
2022
Q1
$648K Sell
4,658
-257
-5% -$35.8K 0.03% 391
2021
Q4
$857K Sell
4,915
-63
-1% -$11K 0.04% 348
2021
Q3
$824K Sell
4,978
-48
-1% -$7.95K 0.04% 336
2021
Q2
$904K Buy
5,026
+57
+1% +$10.3K 0.04% 335
2021
Q1
$958K Hold
4,969
0.05% 314
2020
Q4
$1M Buy
4,969
+75
+2% +$15.1K 0.06% 288
2020
Q3
$1.03M Sell
4,894
-79
-2% -$16.6K 0.06% 275
2020
Q2
$1.09M Buy
4,973
+17
+0.3% +$3.73K 0.07% 258
2020
Q1
$859K Sell
4,956
-255
-5% -$44.2K 0.07% 246
2019
Q4
$800K Buy
5,211
+10
+0.2% +$1.54K 0.04% 294
2019
Q3
$790K Sell
5,201
-36
-0.7% -$5.47K 0.05% 282
2019
Q2
$802K Buy
5,237
+99
+2% +$15.2K 0.05% 286
2019
Q1
$824K Sell
5,138
-165
-3% -$26.5K 0.05% 278
2018
Q4
$817K Buy
5,303
+33
+0.6% +$5.08K 0.06% 260
2018
Q3
$793K Sell
5,270
-381
-7% -$57.3K 0.05% 280
2018
Q2
$764K Buy
5,651
+291
+5% +$39.3K 0.04% 278
2018
Q1
$713K Hold
5,360
0.04% 264
2017
Q4
$797K Sell
5,360
-205
-4% -$30.5K 0.05% 263
2017
Q3
$724K Buy
5,565
+40
+0.7% +$5.2K 0.05% 252
2017
Q2
$736K Sell
5,525
-340
-6% -$45.3K 0.05% 245
2017
Q1
$791K Sell
5,865
-49
-0.8% -$6.61K 0.05% 238
2016
Q4
$710K Buy
5,914
+184
+3% +$22.1K 0.05% 237
2016
Q3
$722K Sell
5,730
-53
-0.9% -$6.68K 0.05% 228
2016
Q2
$800K Buy
5,783
+74
+1% +$10.2K 0.06% 217
2016
Q1
$720K Sell
5,709
-267
-4% -$33.7K 0.05% 230
2015
Q4
$765K Sell
5,976
-65
-1% -$8.32K 0.06% 218
2015
Q3
$698K Buy
6,041
+165
+3% +$19.1K 0.05% 222
2015
Q2
$611K Sell
5,876
-2,154
-27% -$224K 0.04% 249
2015
Q1
$886K Buy
8,030
+1,737
+28% +$192K 0.06% 227
2014
Q4
$656K Sell
6,293
-26
-0.4% -$2.71K 0.05% 244
2014
Q3
$607K Sell
6,319
-1,105
-15% -$106K 0.05% 254
2014
Q2
$679K Sell
7,424
-34
-0.5% -$3.11K 0.06% 248
2014
Q1
$656K Sell
7,458
-3,015
-29% -$265K 0.06% 246
2013
Q4
$971K Buy
10,473
+224
+2% +$20.8K 0.09% 208
2013
Q3
$838K Buy
10,249
+5,530
+117% +$452K 0.09% 216
2013
Q2
$392K Buy
+4,719
New +$392K 0.05% 290