Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Sell
2,482
-69
-3% -$27.3K 0.03% 181
2025
Q1
$950K Buy
2,551
+31
+1% +$11.5K 0.03% 182
2024
Q4
$907K Buy
2,520
+123
+5% +$44.3K 0.03% 182
2024
Q3
$866K Sell
2,397
-14
-0.6% -$5.06K 0.03% 188
2024
Q2
$820K Buy
2,411
+90
+4% +$30.6K 0.03% 189
2024
Q1
$831K Sell
2,321
-55
-2% -$19.7K 0.03% 193
2023
Q4
$712K Hold
2,376
0.02% 192
2023
Q3
$649K Sell
2,376
-25
-1% -$6.83K 0.02% 191
2023
Q2
$733K Sell
2,401
-265
-10% -$80.8K 0.02% 195
2023
Q1
$761K Sell
2,666
-23
-0.9% -$6.57K 0.03% 197
2022
Q4
$657K Sell
2,689
-274
-9% -$67K 0.02% 216
2022
Q3
$600K Sell
2,963
-242
-8% -$49K 0.02% 210
2022
Q2
$638K Sell
3,205
-24
-0.7% -$4.78K 0.02% 218
2022
Q1
$863K Sell
3,229
-54
-2% -$14.4K 0.02% 206
2021
Q4
$878K Sell
3,283
-343
-9% -$91.7K 0.02% 196
2021
Q3
$956K Sell
3,626
-44
-1% -$11.6K 0.03% 195
2021
Q2
$953K Sell
3,670
-730
-17% -$190K 0.03% 191
2021
Q1
$1.07M Sell
4,400
-380
-8% -$92.6K 0.03% 183
2020
Q4
$1.17M Sell
4,780
-20
-0.4% -$4.9K 0.04% 180
2020
Q3
$1M Buy
4,800
+40
+0.8% +$8.33K 0.04% 184
2020
Q2
$858K Sell
4,760
-84
-2% -$15.1K 0.03% 192
2020
Q1
$806K Sell
4,844
-103
-2% -$17.1K 0.03% 196
2019
Q4
$1.04M Sell
4,947
-240
-5% -$50.4K 0.03% 195
2019
Q3
$1.12M Sell
5,187
-19
-0.4% -$4.11K 0.04% 199
2019
Q2
$1.07M Sell
5,206
-9,131
-64% -$1.88M 0.04% 210
2019
Q1
$2.83M Buy
14,337
+10
+0.1% +$1.98K 0.09% 147
2018
Q4
$2.25M Sell
14,327
-770
-5% -$121K 0.08% 158
2018
Q3
$2.68M Sell
15,097
-420
-3% -$74.6K 0.08% 147
2018
Q2
$2.62M Sell
15,517
-280
-2% -$47.3K 0.08% 162
2018
Q1
$2.54M Sell
15,797
-20
-0.1% -$3.22K 0.08% 161
2017
Q4
$2.45M Sell
15,817
-60
-0.4% -$9.29K 0.08% 154
2017
Q3
$2.26M Buy
15,877
+130
+0.8% +$18.5K 0.08% 173
2017
Q2
$2.19M Sell
15,747
-20
-0.1% -$2.78K 0.08% 178
2017
Q1
$2.08M Sell
15,767
-30
-0.2% -$3.95K 0.08% 174
2016
Q4
$1.89M Sell
15,797
-420
-3% -$50.3K 0.08% 186
2016
Q3
$1.89M Buy
16,217
+180
+1% +$21K 0.08% 185
2016
Q2
$1.92M Buy
16,037
+20
+0.1% +$2.4K 0.08% 188
2016
Q1
$1.72M Buy
16,017
+610
+4% +$65.4K 0.07% 195
2015
Q4
$1.43M Sell
15,407
-310
-2% -$28.8K 0.06% 213
2015
Q3
$1.48M Sell
15,717
-680
-4% -$64K 0.07% 196
2015
Q2
$1.57M Sell
16,397
-70
-0.4% -$6.69K 0.06% 203
2015
Q1
$1.52M Sell
16,467
-70
-0.4% -$6.46K 0.06% 195
2014
Q4
$1.56M Sell
16,537
-270
-2% -$25.5K 0.08% 189
2014
Q3
$1.36M Sell
16,807
-240
-1% -$19.4K 0.07% 198
2014
Q2
$1.44M Sell
17,047
-460
-3% -$38.8K 0.08% 189
2014
Q1
$1.43M Buy
17,507
+450
+3% +$36.7K 0.08% 182
2013
Q4
$1.28M Buy
17,057
+1,550
+10% +$116K 0.08% 182
2013
Q3
$1.05M Buy
15,507
+70
+0.5% +$4.73K 0.08% 186
2013
Q2
$998K Buy
+15,437
New +$998K 0.08% 179