Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Sell
5,681
-403
-7% -$61.4K 0.05% 230
2025
Q1
$893K Buy
6,084
+154
+3% +$22.6K 0.05% 224
2024
Q4
$766K Buy
5,930
+2
+0% +$258 0.04% 237
2024
Q3
$810K Buy
5,928
+34
+0.6% +$4.65K 0.05% 226
2024
Q2
$602K Sell
5,894
-1,118
-16% -$114K 0.03% 277
2024
Q1
$622K Buy
7,012
+832
+13% +$73.8K 0.05% 278
2023
Q4
$565K Sell
6,180
-300
-5% -$27.4K 0.05% 283
2023
Q3
$507K Buy
6,480
+2,854
+79% +$223K 0.05% 284
2023
Q2
$303K Buy
3,626
+61
+2% +$5.11K 0.03% 422
2023
Q1
$313K Sell
3,565
-396
-10% -$34.8K 0.03% 403
2022
Q4
$397K Buy
3,961
+151
+4% +$15.1K 0.04% 327
2022
Q3
$352K Sell
3,810
-2,123
-36% -$196K 0.03% 338
2022
Q2
$711K Sell
5,933
-424
-7% -$50.8K 0.06% 214
2022
Q1
$791K Buy
6,357
+200
+3% +$24.9K 0.07% 185
2021
Q4
$914K Sell
6,157
-287
-4% -$42.6K 0.08% 159
2021
Q3
$945K Sell
6,444
-69
-1% -$10.1K 0.09% 146
2021
Q2
$1.08M Sell
6,513
-345
-5% -$57.3K 0.11% 134
2021
Q1
$1.11M Sell
6,858
-310
-4% -$49.9K 0.11% 125
2020
Q4
$1.05M Sell
7,168
-651
-8% -$95.2K 0.11% 124
2020
Q3
$1.05M Sell
7,819
-79
-1% -$10.6K 0.12% 111
2020
Q2
$1.03M Buy
7,898
+568
+8% +$74.1K 0.12% 112
2020
Q1
$837K Buy
7,330
+720
+11% +$82.2K 0.08% 104
2019
Q4
$975K Sell
6,610
-161
-2% -$23.7K 0.13% 108
2019
Q3
$931K Sell
6,771
-71
-1% -$9.76K 0.12% 102
2019
Q2
$992K Buy
6,842
+573
+9% +$83.1K 0.13% 103
2019
Q1
$1.09M Sell
6,269
-249
-4% -$43.3K 0.13% 86
2018
Q4
$1.04M Sell
6,518
-1,097
-14% -$175K 0.13% 81
2018
Q3
$1.34M Buy
7,615
+205
+3% +$36.1K 0.15% 83
2018
Q2
$1.22M Buy
7,410
+190
+3% +$31.3K 0.15% 84
2018
Q1
$1.33M Buy
7,220
+158
+2% +$29K 0.17% 78
2017
Q4
$1.39M Buy
7,062
+1,044
+17% +$205K 0.19% 71
2017
Q3
$1.06M Sell
6,018
-178
-3% -$31.2K 0.11% 82
2017
Q2
$1.08M Sell
6,196
-872
-12% -$152K 0.12% 80
2017
Q1
$1.13M Buy
7,068
+526
+8% +$84.2K 0.13% 78
2016
Q4
$977K Buy
6,542
+197
+3% +$29.4K 0.13% 84
2016
Q3
$935K Buy
6,345
+314
+5% +$46.3K 0.11% 82
2016
Q2
$883K Buy
6,031
+259
+4% +$37.9K 0.1% 80
2016
Q1
$804K Sell
5,772
-451
-7% -$62.8K 0.18% 84
2015
Q4
$784K Buy
6,223
+286
+5% +$36K 0.2% 90
2015
Q3
$704K Buy
5,937
+456
+8% +$54.1K 0.19% 90
2015
Q2
$707K Sell
5,481
-529
-9% -$68.2K 0.19% 93
2015
Q1
$829K Buy
6,010
+762
+15% +$105K 0.24% 82
2014
Q4
$721K Buy
5,248
+459
+10% +$63.1K 0.27% 80
2014
Q3
$567K Buy
4,789
+2,050
+75% +$243K 0.23% 92
2014
Q2
$328K Buy
2,739
+430
+19% +$51.5K 0.15% 127
2014
Q1
$262K Buy
2,309
+283
+14% +$32.1K 0.16% 125
2013
Q4
$238K Buy
+2,026
New +$238K 0.19% 113