Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
6,353
+57
+0.9% +$17.3K 0.11% 124
2025
Q1
$1.69M Buy
6,296
+464
+8% +$125K 0.09% 140
2024
Q4
$1.44M Sell
5,832
-25
-0.4% -$6.16K 0.08% 145
2024
Q3
$1.34M Sell
5,857
-213
-4% -$48.8K 0.08% 158
2024
Q2
$1.22M Buy
6,070
+222
+4% +$44.8K 0.06% 161
2024
Q1
$1.14M Buy
5,848
+21
+0.4% +$4.1K 0.09% 181
2023
Q4
$901K Buy
5,827
+236
+4% +$36.5K 0.07% 200
2023
Q3
$723K Sell
5,591
-2
-0% -$259 0.07% 216
2023
Q2
$765K Buy
5,593
+561
+11% +$76.8K 0.07% 209
2023
Q1
$637K Buy
5,032
+108
+2% +$13.7K 0.06% 226
2022
Q4
$508K Sell
4,924
-241
-5% -$24.9K 0.05% 267
2022
Q3
$420K Buy
5,165
+77
+2% +$6.26K 0.04% 302
2022
Q2
$474K Sell
5,088
-1,963
-28% -$183K 0.04% 300
2022
Q1
$782K Buy
7,051
+110
+2% +$12.2K 0.07% 186
2021
Q4
$973K Buy
6,941
+40
+0.6% +$5.61K 0.09% 152
2021
Q3
$932K Sell
6,901
-819
-11% -$111K 0.09% 147
2021
Q2
$1.08M Sell
7,720
-180
-2% -$25.3K 0.11% 133
2021
Q1
$970K Buy
7,900
+1,164
+17% +$143K 0.1% 134
2020
Q4
$878K Buy
6,736
+34
+0.5% +$4.43K 0.09% 135
2020
Q3
$1.04M Sell
6,702
-34
-0.5% -$5.3K 0.12% 112
2020
Q2
$943K Buy
6,736
+11
+0.2% +$1.54K 0.11% 119
2020
Q1
$743K Sell
6,725
-223
-3% -$24.6K 0.07% 119
2019
Q4
$931K Sell
6,948
-773
-10% -$104K 0.12% 113
2019
Q3
$910K Sell
7,721
-337
-4% -$39.7K 0.12% 104
2019
Q2
$1.1M Sell
8,058
-70
-0.9% -$9.57K 0.14% 91
2019
Q1
$938K Buy
8,128
+1,698
+26% +$196K 0.11% 104
2018
Q4
$640K Sell
6,430
-534
-8% -$53.2K 0.08% 134
2018
Q3
$857K Sell
6,964
-902
-11% -$111K 0.1% 126
2018
Q2
$910K Buy
7,866
+1,703
+28% +$197K 0.11% 109
2018
Q1
$648K Buy
6,163
+161
+3% +$16.9K 0.09% 143
2017
Q4
$674K Buy
6,002
+213
+4% +$23.9K 0.09% 145
2017
Q3
$635K Sell
5,789
-2,037
-26% -$223K 0.06% 133
2017
Q2
$819K Buy
7,826
+1,089
+16% +$114K 0.09% 104
2017
Q1
$661K Buy
6,737
+18
+0.3% +$1.77K 0.08% 126
2016
Q4
$581K Buy
6,719
+19
+0.3% +$1.64K 0.08% 140
2016
Q3
$612K Buy
6,700
+133
+2% +$12.1K 0.07% 130
2016
Q2
$493K Buy
6,567
+475
+8% +$35.7K 0.06% 145
2016
Q1
$490K Buy
6,092
+269
+5% +$21.6K 0.11% 150
2015
Q4
$461K Buy
5,823
+480
+9% +$38K 0.12% 156
2015
Q3
$346K Buy
5,343
+429
+9% +$27.8K 0.09% 183
2015
Q2
$345K Buy
4,914
+455
+10% +$31.9K 0.09% 196
2015
Q1
$322K Buy
4,459
+531
+14% +$38.3K 0.1% 206
2014
Q4
$274K Buy
3,928
+90
+2% +$6.28K 0.1% 215
2014
Q3
$277K Buy
3,838
+307
+9% +$22.2K 0.11% 190
2014
Q2
$272K Buy
3,531
+600
+20% +$46.2K 0.12% 163
2014
Q1
$238K Hold
2,931
0.15% 143
2013
Q4
$255K Buy
+2,931
New +$255K 0.2% 106