Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$534K Sell
17,857
-699
-4% -$20.9K 0.03% 321
2025
Q1
$627K Buy
18,556
+1,020
+6% +$34.5K 0.03% 280
2024
Q4
$518K Sell
17,536
-796
-4% -$23.5K 0.03% 307
2024
Q3
$575K Sell
18,332
-1,955
-10% -$61.4K 0.03% 297
2024
Q2
$732K Buy
20,287
+38
+0.2% +$1.37K 0.04% 239
2024
Q1
$763K Sell
20,249
-461
-2% -$17.4K 0.06% 234
2023
Q4
$733K Sell
20,710
-579
-3% -$20.5K 0.06% 227
2023
Q3
$824K Buy
21,289
+872
+4% +$33.8K 0.08% 197
2023
Q2
$721K Buy
20,417
+1,162
+6% +$41K 0.06% 221
2023
Q1
$731K Buy
19,255
+258
+1% +$9.79K 0.07% 210
2022
Q4
$664K Buy
18,997
+242
+1% +$8.45K 0.07% 218
2022
Q3
$535K Sell
18,755
-100
-0.5% -$2.85K 0.05% 245
2022
Q2
$554K Buy
18,855
+3,559
+23% +$105K 0.05% 264
2022
Q1
$450K Buy
15,296
+458
+3% +$13.5K 0.04% 289
2021
Q4
$395K Sell
14,838
-2,209
-13% -$58.8K 0.03% 320
2021
Q3
$466K Sell
17,047
-33
-0.2% -$902 0.05% 259
2021
Q2
$451K Buy
17,080
+147
+0.9% +$3.88K 0.04% 262
2021
Q1
$412K Buy
16,933
+77
+0.5% +$1.87K 0.04% 268
2020
Q4
$346K Sell
16,856
-1,056
-6% -$21.7K 0.04% 296
2020
Q3
$313K Sell
17,912
-7,851
-30% -$137K 0.03% 289
2020
Q2
$601K Buy
25,763
+4,151
+19% +$96.8K 0.07% 171
2020
Q1
$527K Buy
21,612
+2,833
+15% +$69.1K 0.05% 152
2019
Q4
$709K Sell
18,779
-999
-5% -$37.7K 0.09% 140
2019
Q3
$751K Sell
19,778
-51
-0.3% -$1.94K 0.1% 124
2019
Q2
$813K Sell
19,829
-864
-4% -$35.4K 0.1% 120
2019
Q1
$890K Sell
20,693
-1,831
-8% -$78.8K 0.1% 107
2018
Q4
$828K Sell
22,524
-2,443
-10% -$89.8K 0.11% 103
2018
Q3
$1.1M Buy
24,967
+546
+2% +$24K 0.13% 100
2018
Q2
$1.05M Buy
24,421
+1,058
+5% +$45.5K 0.13% 92
2018
Q1
$880K Buy
23,363
+314
+1% +$11.8K 0.12% 110
2017
Q4
$887K Buy
23,049
+2,098
+10% +$80.7K 0.12% 101
2017
Q3
$726K Sell
20,951
-2,541
-11% -$88.1K 0.07% 118
2017
Q2
$722K Sell
23,492
-3,303
-12% -$102K 0.08% 115
2017
Q1
$807K Buy
26,795
+786
+3% +$23.7K 0.09% 105
2016
Q4
$833K Buy
26,009
+2,606
+11% +$83.5K 0.11% 102
2016
Q3
$692K Buy
23,403
+185
+0.8% +$5.47K 0.08% 116
2016
Q2
$694K Buy
23,218
+2,281
+11% +$68.2K 0.08% 106
2016
Q1
$532K Buy
20,937
+1,177
+6% +$29.9K 0.12% 135
2015
Q4
$520K Sell
19,760
-4,859
-20% -$128K 0.13% 137
2015
Q3
$633K Buy
24,619
+2,431
+11% +$62.5K 0.17% 106
2015
Q2
$746K Buy
22,188
+3,273
+17% +$110K 0.2% 87
2015
Q1
$614K Buy
18,915
+5,964
+46% +$194K 0.18% 108
2014
Q4
$410K Buy
12,951
+3,013
+30% +$95.4K 0.15% 141
2014
Q3
$357K Sell
9,938
-1,203
-11% -$43.2K 0.15% 139
2014
Q2
$481K Buy
11,141
+2,303
+26% +$99.4K 0.22% 88
2014
Q1
$348K Sell
8,838
-503
-5% -$19.8K 0.21% 94
2013
Q4
$371K Buy
+9,341
New +$371K 0.29% 73