Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Buy
7,515
+20
+0.3% +$1.49K 0.03% 309
2025
Q1
$508K Buy
7,495
+79
+1% +$5.35K 0.03% 328
2024
Q4
$459K Buy
7,416
+45
+0.6% +$2.79K 0.03% 337
2024
Q3
$480K Sell
7,371
-176
-2% -$11.5K 0.03% 337
2024
Q2
$405K Buy
7,547
+219
+3% +$11.8K 0.02% 364
2024
Q1
$387K Sell
7,328
-164
-2% -$8.66K 0.03% 384
2023
Q4
$327K Sell
7,492
-567
-7% -$24.7K 0.03% 404
2023
Q3
$355K Sell
8,059
-1,395
-15% -$61.5K 0.03% 363
2023
Q2
$422K Buy
9,454
+19
+0.2% +$849 0.04% 330
2023
Q1
$419K Sell
9,435
-160
-2% -$7.1K 0.04% 325
2022
Q4
$398K Buy
9,595
+103
+1% +$4.27K 0.04% 324
2022
Q3
$349K Sell
9,492
-797
-8% -$29.3K 0.03% 341
2022
Q2
$500K Buy
10,289
+515
+5% +$25K 0.04% 284
2022
Q1
$560K Buy
9,774
+525
+6% +$30.1K 0.05% 238
2021
Q4
$615K Buy
9,249
+154
+2% +$10.2K 0.05% 219
2021
Q3
$634K Buy
9,095
+28
+0.3% +$1.95K 0.06% 196
2021
Q2
$637K Buy
9,067
+78
+0.9% +$5.48K 0.06% 198
2021
Q1
$550K Sell
8,989
-336
-4% -$20.6K 0.05% 220
2020
Q4
$469K Sell
9,325
-1,376
-13% -$69.2K 0.05% 240
2020
Q3
$558K Sell
10,701
-73
-0.7% -$3.81K 0.06% 185
2020
Q2
$565K Buy
10,774
+369
+4% +$19.4K 0.07% 179
2020
Q1
$313K Sell
10,405
-364
-3% -$11K 0.03% 237
2019
Q4
$389K Sell
10,769
-231
-2% -$8.34K 0.05% 235
2019
Q3
$429K Sell
11,000
-184
-2% -$7.18K 0.06% 214
2019
Q2
$442K Buy
11,184
+841
+8% +$33.2K 0.06% 208
2019
Q1
$384K Sell
10,343
-412
-4% -$15.3K 0.04% 232
2018
Q4
$302K Sell
10,755
-1,828
-15% -$51.3K 0.04% 251
2018
Q3
$415K Sell
12,583
-36
-0.3% -$1.19K 0.05% 242
2018
Q2
$458K Buy
12,619
+150
+1% +$5.44K 0.06% 209
2018
Q1
$502K Buy
12,469
+147
+1% +$5.92K 0.07% 182
2017
Q4
$465K Buy
12,322
+1,504
+14% +$56.8K 0.06% 203
2017
Q3
$416K Sell
10,818
-29
-0.3% -$1.12K 0.04% 197
2017
Q2
$379K Sell
10,847
-1,080
-9% -$37.7K 0.04% 220
2017
Q1
$400K Buy
11,927
+743
+7% +$24.9K 0.05% 211
2016
Q4
$332K Sell
11,184
-339
-3% -$10.1K 0.04% 234
2016
Q3
$379K Buy
11,523
+2,487
+28% +$81.8K 0.04% 200
2016
Q2
$212K Buy
9,036
+182
+2% +$4.27K 0.02% 320
2016
Q1
$211K Sell
8,854
-547
-6% -$13K 0.05% 318
2015
Q4
$258K Sell
9,401
-425
-4% -$11.7K 0.07% 265
2015
Q3
$240K Sell
9,826
-13,231
-57% -$323K 0.07% 270
2015
Q2
$585K Sell
23,057
-3,236
-12% -$82.1K 0.15% 119
2015
Q1
$638K Buy
26,293
+4,305
+20% +$104K 0.19% 103
2014
Q4
$519K Buy
21,988
+2,388
+12% +$56.4K 0.19% 115
2014
Q3
$467K Buy
19,600
+5,339
+37% +$127K 0.19% 109
2014
Q2
$300K Buy
14,261
+1,694
+13% +$35.6K 0.14% 141
2014
Q1
$292K Buy
12,567
+2,481
+25% +$57.6K 0.18% 113
2013
Q4
$233K Buy
+10,086
New +$233K 0.18% 118