Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
1,519
-562
-27% -$85.5K 0.02% 291
2025
Q1
$306K Buy
2,081
+12
+0.6% +$1.76K 0.02% 256
2024
Q4
$267K Buy
2,069
+6
+0.3% +$775 0.02% 268
2024
Q3
$282K Buy
2,063
+7
+0.3% +$957 0.02% 265
2024
Q2
$210K Sell
2,056
-387
-16% -$39.5K 0.02% 284
2024
Q1
$217K Sell
2,443
-128
-5% -$11.4K 0.02% 282
2023
Q4
$235K Sell
2,571
-973
-27% -$88.9K 0.02% 266
2023
Q3
$277K Sell
3,544
-656
-16% -$51.4K 0.03% 245
2023
Q2
$352K Buy
4,200
+213
+5% +$17.8K 0.04% 203
2023
Q1
$350K Buy
3,987
+169
+4% +$14.9K 0.04% 218
2022
Q4
$383K Buy
3,818
+267
+8% +$26.8K 0.04% 217
2022
Q3
$328K Buy
3,551
+463
+15% +$42.8K 0.04% 220
2022
Q2
$334K Buy
3,088
+788
+34% +$85.2K 0.04% 220
2022
Q1
$286K Buy
2,300
+11
+0.5% +$1.37K 0.03% 236
2021
Q4
$340K Buy
2,289
+121
+6% +$18K 0.03% 237
2021
Q3
$318K Buy
2,168
+9
+0.4% +$1.32K 0.03% 230
2021
Q2
$359K Buy
2,159
+5
+0.2% +$831 0.03% 216
2021
Q1
$347K Buy
2,154
+139
+7% +$22.4K 0.04% 205
2020
Q4
$295K Buy
2,015
+5
+0.2% +$732 0.03% 210
2020
Q3
$269K Sell
2,010
-33
-2% -$4.42K 0.04% 210
2020
Q2
$266K Buy
2,043
+6
+0.3% +$781 0.04% 202
2020
Q1
$233K Buy
2,037
+35
+2% +$4K 0.04% 196
2019
Q4
$295K Buy
2,002
+87
+5% +$12.8K 0.05% 171
2019
Q3
$263K Sell
1,915
-2
-0.1% -$275 0.05% 175
2019
Q2
$278K Sell
1,917
-56
-3% -$8.12K 0.05% 171
2019
Q1
$343K Buy
1,973
+62
+3% +$10.8K 0.07% 156
2018
Q4
$304K Sell
1,911
-236
-11% -$37.5K 0.07% 159
2018
Q3
$378K Buy
2,147
+3
+0.1% +$528 0.09% 138
2018
Q2
$353K Sell
2,144
-303
-12% -$49.9K 0.09% 135
2018
Q1
$449K Buy
2,447
+67
+3% +$12.3K 0.13% 117
2017
Q4
$468K Buy
2,380
+1
+0% +$197 0.12% 114
2017
Q3
$417K Sell
2,379
-131
-5% -$23K 0.12% 119
2017
Q2
$437K Buy
2,510
+2
+0.1% +$348 0.13% 105
2017
Q1
$401K Buy
2,508
+122
+5% +$19.5K 0.12% 111
2016
Q4
$356K Buy
2,386
+2
+0.1% +$298 0.11% 110
2016
Q3
$351K Sell
2,384
-14
-0.6% -$2.06K 0.11% 103
2016
Q2
$351K Buy
2,398
+20
+0.8% +$2.93K 0.13% 103
2016
Q1
$331K Sell
2,378
-850
-26% -$118K 0.17% 81
2015
Q4
$407K Buy
3,228
+5
+0.2% +$630 0.2% 69
2015
Q3
$382K Sell
3,223
-16
-0.5% -$1.9K 0.22% 60
2015
Q2
$418K Buy
3,239
+25
+0.8% +$3.23K 0.21% 56
2015
Q1
$443K Buy
3,214
+19
+0.6% +$2.62K 0.23% 47
2014
Q4
$439K Sell
3,195
-205
-6% -$28.2K 0.23% 47
2014
Q3
$403K Sell
3,400
-261
-7% -$30.9K 0.23% 45
2014
Q2
$438K Sell
3,661
-236
-6% -$28.2K 0.25% 37
2014
Q1
$442K Buy
3,897
+278
+8% +$31.5K 0.3% 31
2013
Q4
$424K Buy
+3,619
New +$424K 0.25% 37