Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Sell
10,913
-903
-8% -$34.7K 0.02% 368
2025
Q1
$458K Sell
11,816
-69
-0.6% -$2.67K 0.02% 348
2024
Q4
$402K Buy
11,885
+440
+4% +$14.9K 0.02% 366
2024
Q3
$468K Buy
11,445
+382
+3% +$15.6K 0.03% 342
2024
Q2
$426K Sell
11,063
-445
-4% -$17.1K 0.02% 351
2024
Q1
$493K Buy
11,508
+941
+9% +$40.3K 0.04% 327
2023
Q4
$392K Sell
10,567
-1,081
-9% -$40.1K 0.03% 364
2023
Q3
$422K Buy
11,648
+740
+7% +$26.8K 0.04% 326
2023
Q2
$389K Buy
10,908
+1,824
+20% +$65K 0.03% 347
2023
Q1
$323K Buy
9,084
+16
+0.2% +$569 0.03% 388
2022
Q4
$319K Sell
9,068
-3,206
-26% -$113K 0.03% 375
2022
Q3
$361K Buy
+12,274
New +$361K 0.03% 329
2022
Q2
Sell
-12,272
Closed -$668K 592
2022
Q1
$668K Buy
12,272
+390
+3% +$21.2K 0.06% 217
2021
Q4
$655K Buy
11,882
+225
+2% +$12.4K 0.06% 200
2021
Q3
$557K Buy
11,657
+6
+0.1% +$287 0.06% 219
2021
Q2
$580K Sell
11,651
-936
-7% -$46.6K 0.06% 219
2021
Q1
$562K Buy
12,587
+137
+1% +$6.12K 0.06% 216
2020
Q4
$573K Sell
12,450
-1,508
-11% -$69.4K 0.06% 201
2020
Q3
$657K Buy
13,958
+588
+4% +$27.7K 0.07% 161
2020
Q2
$682K Sell
13,370
-4
-0% -$204 0.08% 151
2020
Q1
$633K Buy
13,374
+1,693
+14% +$80.1K 0.06% 130
2019
Q4
$686K Buy
11,681
+532
+5% +$31.2K 0.09% 145
2019
Q3
$595K Sell
11,149
-268
-2% -$14.3K 0.08% 158
2019
Q2
$571K Sell
11,417
-480
-4% -$24K 0.07% 164
2019
Q1
$621K Buy
11,897
+2,031
+21% +$106K 0.07% 149
2018
Q4
$471K Sell
9,866
-9,424
-49% -$450K 0.06% 167
2018
Q3
$969K Sell
19,290
-1,508
-7% -$75.8K 0.11% 112
2018
Q2
$1.05M Buy
20,798
+3,521
+20% +$177K 0.13% 94
2018
Q1
$844K Buy
17,277
+638
+4% +$31.2K 0.11% 113
2017
Q4
$738K Sell
16,639
-2,777
-14% -$123K 0.1% 130
2017
Q3
$985K Sell
19,416
-4,575
-19% -$232K 0.1% 87
2017
Q2
$1.29M Buy
23,991
+844
+4% +$45.5K 0.14% 72
2017
Q1
$1.22M Buy
23,147
+1,704
+8% +$89.8K 0.14% 72
2016
Q4
$1.03M Sell
21,443
-1,715
-7% -$82.5K 0.14% 77
2016
Q3
$1.25M Buy
23,158
+272
+1% +$14.7K 0.14% 67
2016
Q2
$1.24M Buy
22,886
+357
+2% +$19.3K 0.14% 64
2016
Q1
$1.14M Buy
22,529
+451
+2% +$22.9K 0.25% 71
2015
Q4
$1.11M Buy
22,078
+554
+3% +$28K 0.28% 72
2015
Q3
$1.03M Buy
21,524
+1,364
+7% +$65.5K 0.28% 68
2015
Q2
$1.05M Buy
20,160
+1,066
+6% +$55.5K 0.28% 64
2015
Q1
$1.1M Buy
19,094
+2,779
+17% +$160K 0.33% 61
2014
Q4
$872K Buy
16,315
+53
+0.3% +$2.83K 0.33% 68
2014
Q3
$934K Buy
16,262
+759
+5% +$43.6K 0.38% 59
2014
Q2
$1.04M Buy
15,503
+1,307
+9% +$87.3K 0.47% 46
2014
Q1
$948K Buy
14,196
+9,007
+174% +$601K 0.58% 43
2013
Q4
$346K Buy
+5,189
New +$346K 0.27% 79