Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Buy
1,943
+5
+0.3% +$1.46K 0.07% 28
2025
Q1
$485K Buy
1,938
+6
+0.3% +$1.5K 0.06% 28
2024
Q4
$425K Sell
1,932
-644
-25% -$142K 0.05% 33
2024
Q3
$565K Buy
2,576
+12
+0.5% +$2.63K 0.07% 33
2024
Q2
$449K Buy
2,564
+15
+0.6% +$2.63K 0.06% 32
2024
Q1
$484K Buy
2,549
+12
+0.5% +$2.28K 0.06% 33
2023
Q4
$415K Buy
2,537
+15
+0.6% +$2.45K 0.06% 33
2023
Q3
$354K Buy
2,522
+16
+0.6% +$2.25K 0.05% 37
2023
Q2
$335K Buy
2,506
+18
+0.7% +$2.41K 0.05% 39
2023
Q1
$326K Buy
2,488
+18
+0.7% +$2.36K 0.05% 24
2022
Q4
$348K Sell
2,470
-312
-11% -$44K 0.06% 24
2022
Q3
$331K Buy
2,782
+21
+0.8% +$2.5K 0.06% 27
2022
Q2
$390K Buy
2,761
+20
+0.7% +$2.83K 0.07% 25
2022
Q1
$357K Buy
2,741
+1,309
+91% +$170K 0.05% 31
2021
Q4
$190K Sell
1,432
-61
-4% -$8.09K 0.03% 40
2021
Q3
$205K Buy
1,493
+5
+0.3% +$687 0.03% 38
2021
Q2
$209K Sell
1,488
-121
-8% -$17K 0.03% 38
2021
Q1
$205K Sell
1,609
-344
-18% -$43.8K 0.04% 34
2020
Q4
$235K Buy
1,953
+4
+0.2% +$481 0.04% 31
2020
Q3
$226K Buy
1,949
+921
+90% +$107K 0.05% 29
2020
Q2
$117K Buy
1,028
+4
+0.4% +$455 0.03% 48
2020
Q1
$103K Buy
1,024
+4
+0.4% +$402 0.03% 49
2019
Q4
$131K Buy
1,020
+4
+0.4% +$514 0.02% 54
2019
Q3
$140K Buy
1,016
+5
+0.5% +$689 0.03% 46
2019
Q2
$133K Buy
1,011
+3
+0.3% +$395 0.03% 51
2019
Q1
$136K Buy
1,008
+4
+0.4% +$540 0.03% 47
2018
Q4
$109K Buy
1,004
+4
+0.4% +$434 0.02% 49
2018
Q3
$146K Buy
1,000
+4
+0.4% +$584 0.03% 44
2018
Q2
$133K Buy
996
+2
+0.2% +$267 0.03% 44
2018
Q1
$143K Buy
994
+3
+0.3% +$432 0.03% 36
2017
Q4
$145K Buy
991
+4
+0.4% +$585 0.03% 39
2017
Q3
$137K Buy
987
+3
+0.3% +$416 0.03% 39
2017
Q2
$146K Buy
984
+3
+0.3% +$445 0.04% 41
2017
Q1
$163K Buy
981
+126
+15% +$20.9K 0.05% 36
2016
Q4
$136K Buy
855
+3
+0.4% +$477 0.05% 40
2016
Q3
$129K Buy
852
+3
+0.4% +$454 0.04% 41
2016
Q2
$123K Sell
849
-155
-15% -$22.5K 0.04% 43
2016
Q1
$145K Buy
1,004
+160
+19% +$23.1K 0.05% 32
2015
Q4
$111K Buy
844
+2
+0.2% +$263 0.04% 45
2015
Q3
$117K Sell
842
-305
-27% -$42.4K 0.05% 39
2015
Q2
$178K Sell
1,147
-89
-7% -$13.8K 0.07% 29
2015
Q1
$188K Buy
1,236
+401
+48% +$61K 0.07% 26
2014
Q4
$128K Sell
835
-357
-30% -$54.7K 0.05% 50
2014
Q3
$216K Buy
1,192
+2
+0.2% +$362 0.09% 24
2014
Q2
$212K Buy
1,190
+2
+0.2% +$356 0.11% 25
2014
Q1
$219K Buy
1,188
+1
+0.1% +$184 0.1% 27
2013
Q4
$213K Buy
+1,187
New +$213K 0.11% 24