Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
2,475
+4
+0.2% +$1.12K 0.02% 334
2025
Q1
$769K Buy
2,471
+610
+33% +$190K 0.03% 300
2024
Q4
$485K Sell
1,861
-29
-2% -$7.56K 0.02% 336
2024
Q3
$608K Buy
1,890
+33
+2% +$10.6K 0.02% 299
2024
Q2
$580K Buy
1,857
+141
+8% +$44K 0.03% 310
2024
Q1
$488K Buy
1,716
+14
+0.8% +$3.98K 0.02% 318
2023
Q4
$490K Sell
1,702
-16
-0.9% -$4.61K 0.02% 316
2023
Q3
$462K Buy
1,718
+121
+8% +$32.5K 0.03% 308
2023
Q2
$355K Buy
1,597
+9
+0.6% +$2K 0.02% 328
2023
Q1
$383K Buy
1,588
+106
+7% +$25.6K 0.02% 317
2022
Q4
$389K Sell
1,482
-111
-7% -$29.1K 0.02% 322
2022
Q3
$360K Buy
1,593
+21
+1% +$4.75K 0.02% 297
2022
Q2
$382K Buy
1,572
+4
+0.3% +$972 0.03% 282
2022
Q1
$379K Sell
1,568
-46
-3% -$11.1K 0.02% 291
2021
Q4
$363K Sell
1,614
-98
-6% -$22K 0.02% 294
2021
Q3
$364K Buy
1,712
+146
+9% +$31K 0.02% 286
2021
Q2
$381K Sell
1,566
-7,910
-83% -$1.92M 0.03% 276
2021
Q1
$2.36M Buy
9,476
+1,661
+21% +$413K 0.16% 120
2020
Q4
$1.8M Buy
7,815
+434
+6% +$99.8K 0.16% 110
2020
Q3
$1.88M Buy
7,381
+389
+6% +$98.9K 0.18% 103
2020
Q2
$1.65M Sell
6,992
-234
-3% -$55.2K 0.17% 105
2020
Q1
$1.47M Sell
7,226
-305
-4% -$61.8K 0.18% 102
2019
Q4
$1.82M Buy
7,531
+224
+3% +$54K 0.18% 106
2019
Q3
$1.41M Buy
7,307
+126
+2% +$24.4K 0.15% 129
2019
Q2
$1.32M Sell
7,181
-440
-6% -$81.1K 0.14% 134
2019
Q1
$1.45M Sell
7,621
-263
-3% -$49.9K 0.17% 110
2018
Q4
$1.54M Sell
7,884
-38
-0.5% -$7.4K 0.2% 88
2018
Q3
$1.64M Buy
7,922
+131
+2% +$27.2K 0.19% 96
2018
Q2
$1.44M Buy
7,791
+145
+2% +$26.8K 0.17% 98
2018
Q1
$1.3M Buy
7,646
+666
+10% +$114K 0.16% 98
2017
Q4
$1.21M Buy
6,980
+310
+5% +$53.9K 0.15% 111
2017
Q3
$1.24M Buy
6,670
+404
+6% +$75.3K 0.17% 99
2017
Q2
$1.08M Buy
+6,266
New +$1.08M 0.15% 108
2016
Q3
Sell
-6,513
Closed -$991K 390
2016
Q2
$991K Buy
6,513
+30
+0.5% +$4.57K 0.2% 89
2016
Q1
$972K Buy
6,483
+441
+7% +$66.1K 0.2% 94
2015
Q4
$981K Sell
6,042
-2,564
-30% -$416K 0.2% 97
2015
Q3
$1.19M Buy
8,606
+4,451
+107% +$616K 0.23% 97
2015
Q2
$638K Buy
4,155
+353
+9% +$54.2K 0.13% 123
2015
Q1
$608K Buy
3,802
+1,191
+46% +$190K 0.13% 111
2014
Q4
$416K Sell
2,611
-159
-6% -$25.3K 0.09% 123
2014
Q3
$389K Buy
2,770
+338
+14% +$47.5K 0.09% 114
2014
Q2
$288K Buy
2,432
+722
+42% +$85.5K 0.07% 136
2014
Q1
$211K Buy
1,710
+249
+17% +$30.7K 0.06% 135
2013
Q4
$167K Buy
1,461
+183
+14% +$20.9K 0.05% 152
2013
Q3
$143K Buy
1,278
+6
+0.5% +$672 0.04% 147
2013
Q2
$126K Buy
+1,272
New +$126K 0.04% 152