Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Sell
6,985
-72
-1% -$5.12K 0.04% 215
2025
Q1
$448K Buy
7,057
+16
+0.2% +$1.02K 0.04% 217
2024
Q4
$533K Sell
7,041
-1,015
-13% -$76.8K 0.04% 204
2024
Q3
$712K Sell
8,056
-377
-4% -$33.3K 0.06% 176
2024
Q2
$636K Sell
8,433
-506
-6% -$38.1K 0.05% 174
2024
Q1
$840K Sell
8,939
-245
-3% -$23K 0.07% 152
2023
Q4
$997K Sell
9,184
-20
-0.2% -$2.17K 0.09% 143
2023
Q3
$880K Sell
9,204
-193
-2% -$18.5K 0.09% 146
2023
Q2
$1.04M Sell
9,397
-401
-4% -$44.3K 0.13% 126
2023
Q1
$1.2M Sell
9,798
-512
-5% -$62.8K 0.13% 133
2022
Q4
$1.21M Sell
10,310
-156
-1% -$18.3K 0.14% 130
2022
Q3
$870K Buy
10,466
+99
+1% +$8.23K 0.1% 142
2022
Q2
$1.06M Sell
10,367
-4,423
-30% -$452K 0.11% 119
2022
Q1
$1.99M Buy
14,790
+1,820
+14% +$245K 0.19% 81
2021
Q4
$2.16M Buy
12,970
+1,667
+15% +$278K 0.2% 79
2021
Q3
$1.64M Buy
11,303
+963
+9% +$140K 0.15% 91
2021
Q2
$1.6M Buy
10,340
+1,008
+11% +$156K 0.15% 93
2021
Q1
$1.24M Sell
9,332
-109
-1% -$14.5K 0.13% 105
2020
Q4
$1.34M Buy
9,441
+52
+0.6% +$7.36K 0.15% 98
2020
Q3
$1.18M Sell
9,389
-132
-1% -$16.6K 0.16% 99
2020
Q2
$934K Sell
9,521
-130
-1% -$12.8K 0.14% 108
2020
Q1
$799K Sell
9,651
-321
-3% -$26.6K 0.14% 105
2019
Q4
$1.01M Sell
9,972
-93
-0.9% -$9.42K 0.17% 93
2019
Q3
$945K Buy
10,065
+144
+1% +$13.5K 0.17% 90
2019
Q2
$833K Sell
9,921
-454
-4% -$38.1K 0.16% 96
2019
Q1
$874K Sell
10,375
-22
-0.2% -$1.85K 0.17% 92
2018
Q4
$771K Sell
10,397
-3
-0% -$222 0.18% 94
2018
Q3
$881K Buy
10,400
+618
+6% +$52.4K 0.2% 76
2018
Q2
$779K Buy
9,782
+112
+1% +$8.92K 0.21% 74
2018
Q1
$642K Buy
9,670
+22
+0.2% +$1.46K 0.19% 84
2017
Q4
$603K Sell
9,648
-92
-0.9% -$5.75K 0.16% 96
2017
Q3
$505K Buy
9,740
+367
+4% +$19K 0.14% 100
2017
Q2
$553K Sell
9,373
-88
-0.9% -$5.19K 0.16% 86
2017
Q1
$527K Buy
9,461
+7
+0.1% +$390 0.16% 89
2016
Q4
$481K Buy
9,454
+305
+3% +$15.5K 0.14% 93
2016
Q3
$482K Sell
9,149
-156
-2% -$8.22K 0.16% 83
2016
Q2
$514K Sell
9,305
-1
-0% -$55 0.19% 73
2016
Q1
$572K Sell
9,306
-17
-0.2% -$1.05K 0.29% 43
2015
Q4
$583K Buy
9,323
+317
+4% +$19.8K 0.29% 50
2015
Q3
$554K Buy
9,006
+2
+0% +$123 0.32% 39
2015
Q2
$486K Buy
9,004
+1,802
+25% +$97.3K 0.24% 48
2015
Q1
$361K Buy
7,202
+1,552
+27% +$77.8K 0.18% 60
2014
Q4
$272K Buy
5,650
+200
+4% +$9.63K 0.14% 74
2014
Q3
$243K Sell
5,450
-22
-0.4% -$981 0.14% 77
2014
Q2
$212K Sell
5,472
-320
-6% -$12.4K 0.12% 83
2014
Q1
$214K Buy
5,792
+274
+5% +$10.1K 0.15% 81
2013
Q4
$217K Buy
+5,518
New +$217K 0.13% 84