Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Sell
25,100
-175
-0.7% -$5.24K 0.02% 365
2025
Q1
$854K Sell
25,275
-3,169
-11% -$107K 0.02% 337
2024
Q4
$841K Buy
28,444
+203
+0.7% +$6K 0.02% 341
2024
Q3
$886K Sell
28,241
-6,599
-19% -$207K 0.02% 336
2024
Q2
$1.26M Sell
34,840
-18,062
-34% -$652K 0.03% 290
2024
Q1
$1.99M Sell
52,902
-10,088
-16% -$380K 0.05% 233
2023
Q4
$2.23M Buy
62,990
+433
+0.7% +$15.3K 0.06% 207
2023
Q3
$2.42M Buy
62,557
+11,130
+22% +$431K 0.07% 198
2023
Q2
$1.81M Buy
51,427
+20,373
+66% +$719K 0.05% 228
2023
Q1
$1.18M Buy
31,054
+4,428
+17% +$168K 0.03% 285
2022
Q4
$930K Sell
26,626
-41
-0.2% -$1.43K 0.03% 305
2022
Q3
$762K Buy
26,667
+1,541
+6% +$44K 0.03% 314
2022
Q2
$712K Sell
25,126
-50
-0.2% -$1.42K 0.02% 326
2022
Q1
$740K Sell
25,176
-2,273
-8% -$66.8K 0.02% 352
2021
Q4
$731K Sell
27,449
-328
-1% -$8.74K 0.02% 378
2021
Q3
$759K Sell
27,777
-893
-3% -$24.4K 0.03% 359
2021
Q2
$757K Sell
28,670
-3,520
-11% -$92.9K 0.03% 351
2021
Q1
$783K Sell
32,190
-2,455
-7% -$59.7K 0.03% 332
2020
Q4
$711K Sell
34,645
-6,208
-15% -$127K 0.03% 322
2020
Q3
$713K Sell
40,853
-2,094
-5% -$36.5K 0.03% 296
2020
Q2
$1M Sell
42,947
-7,095
-14% -$166K 0.05% 238
2020
Q1
$1.22M Buy
50,042
+9,850
+25% +$240K 0.07% 197
2019
Q4
$1.52M Sell
40,192
-4,456
-10% -$168K 0.08% 200
2019
Q3
$1.7M Sell
44,648
-6,296
-12% -$239K 0.1% 179
2019
Q2
$2.07M Buy
50,944
+78
+0.2% +$3.17K 0.12% 157
2019
Q1
$2.19M Sell
50,866
-822
-2% -$35.3K 0.13% 146
2018
Q4
$1.9M Sell
51,688
-2,612
-5% -$96K 0.13% 150
2018
Q3
$2.39M Sell
54,300
-1,474
-3% -$64.9K 0.14% 147
2018
Q2
$2.4M Sell
55,774
-327
-0.6% -$14.1K 0.15% 143
2018
Q1
$2.11M Sell
56,101
-904
-2% -$34K 0.13% 155
2017
Q4
$2.19M Sell
57,005
-11,257
-16% -$433K 0.13% 149
2017
Q3
$2.37M Sell
68,262
-1,232
-2% -$42.7K 0.15% 138
2017
Q2
$2.14M Sell
69,494
-7,707
-10% -$237K 0.14% 148
2017
Q1
$2.32M Buy
77,201
+12,760
+20% +$384K 0.15% 144
2016
Q4
$2.06M Buy
64,441
+12,850
+25% +$412K 0.14% 161
2016
Q3
$1.53M Buy
51,591
+262
+0.5% +$7.75K 0.11% 175
2016
Q2
$1.53M Sell
51,329
-1,113
-2% -$33.2K 0.11% 174
2016
Q1
$1.33M Sell
52,442
-3,681
-7% -$93.5K 0.11% 175
2015
Q4
$1.48M Buy
56,123
+1,374
+3% +$36.1K 0.12% 159
2015
Q3
$1.41M Buy
54,749
+1,481
+3% +$38.1K 0.12% 165
2015
Q2
$1.79M Sell
53,268
-57
-0.1% -$1.92K 0.14% 151
2015
Q1
$1.73M Buy
53,325
+3,360
+7% +$109K 0.14% 149
2014
Q4
$1.58M Sell
49,965
-2,943
-6% -$93.1K 0.13% 151
2014
Q3
$1.9M Buy
52,908
+159
+0.3% +$5.72K 0.15% 142
2014
Q2
$2.28M Buy
52,749
+830
+2% +$35.8K 0.18% 135
2014
Q1
$2.04M Buy
51,919
+8
+0% +$315 0.17% 138
2013
Q4
$2.06M Buy
51,911
+779
+2% +$31K 0.17% 131
2013
Q3
$1.76M Sell
51,132
-3,507
-6% -$121K 0.16% 134
2013
Q2
$1.87M Buy
+54,639
New +$1.87M 0.18% 125