Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Buy
33,726
+781
+2% +$22.6K 0.07% 157
2025
Q1
$932K Buy
32,945
+73
+0.2% +$2.06K 0.08% 156
2024
Q4
$748K Buy
32,872
+265
+0.8% +$6.03K 0.06% 168
2024
Q3
$717K Sell
32,607
-85
-0.3% -$1.87K 0.06% 173
2024
Q2
$625K Buy
32,692
+586
+2% +$11.2K 0.05% 178
2024
Q1
$565K Buy
32,106
+92
+0.3% +$1.62K 0.05% 191
2023
Q4
$537K Sell
32,014
-2,259
-7% -$37.9K 0.05% 190
2023
Q3
$515K Buy
34,273
+207
+0.6% +$3.11K 0.06% 187
2023
Q2
$543K Sell
34,066
-2,920
-8% -$46.6K 0.07% 168
2023
Q1
$712K Sell
36,986
-2,086
-5% -$40.2K 0.08% 167
2022
Q4
$719K Sell
39,072
-5,296
-12% -$97.5K 0.08% 174
2022
Q3
$681K Buy
44,368
+3,336
+8% +$51.2K 0.08% 165
2022
Q2
$860K Sell
41,032
-14,739
-26% -$309K 0.09% 143
2022
Q1
$995K Sell
55,771
-13,160
-19% -$235K 0.09% 132
2021
Q4
$1.28M Sell
68,931
-15,124
-18% -$281K 0.12% 110
2021
Q3
$1.72M Sell
84,055
-10,216
-11% -$208K 0.16% 86
2021
Q2
$2.05M Buy
94,271
+5,917
+7% +$129K 0.19% 79
2021
Q1
$2.02M Sell
88,354
-2,084
-2% -$47.6K 0.21% 77
2020
Q4
$1.97M Buy
90,438
+11,115
+14% +$242K 0.22% 75
2020
Q3
$1.71M Sell
79,323
-5,192
-6% -$112K 0.23% 78
2020
Q2
$1.93M Buy
84,515
+4,185
+5% +$95.6K 0.28% 66
2020
Q1
$1.77M Buy
80,330
+27,447
+52% +$604K 0.31% 61
2019
Q4
$1.56M Buy
52,883
+3,391
+7% +$100K 0.26% 71
2019
Q3
$1.42M Buy
49,492
+6,826
+16% +$195K 0.26% 70
2019
Q2
$1.08M Sell
42,666
-3,097
-7% -$78.4K 0.2% 80
2019
Q1
$1.08M Buy
45,763
+3,739
+9% +$88.6K 0.21% 78
2018
Q4
$906K Sell
42,024
-12,905
-23% -$278K 0.21% 80
2018
Q3
$1.39M Sell
54,929
-319
-0.6% -$8.09K 0.32% 57
2018
Q2
$1.34M Buy
55,248
+10,307
+23% +$250K 0.36% 56
2018
Q1
$1.21M Sell
44,941
-2,904
-6% -$78.2K 0.35% 57
2017
Q4
$1.41M Buy
47,845
+2,314
+5% +$68K 0.37% 52
2017
Q3
$1.35M Buy
45,531
+3,682
+9% +$109K 0.38% 51
2017
Q2
$1.19M Buy
41,849
+601
+1% +$17.1K 0.36% 50
2017
Q1
$1.29M Buy
41,248
+2,407
+6% +$75.5K 0.4% 46
2016
Q4
$1.25M Sell
38,841
-819
-2% -$26.3K 0.37% 40
2016
Q3
$1.22M Buy
39,660
+650
+2% +$19.9K 0.4% 36
2016
Q2
$1.27M Buy
39,010
+145
+0.4% +$4.73K 0.47% 29
2016
Q1
$1.15M Sell
38,865
-1,880
-5% -$55.6K 0.59% 17
2015
Q4
$1.06M Sell
40,745
-1,356
-3% -$35.2K 0.53% 24
2015
Q3
$1.04M Sell
42,101
-1,007
-2% -$24.8K 0.6% 19
2015
Q2
$1.16M Sell
43,108
-9,165
-18% -$246K 0.58% 19
2015
Q1
$1.29M Buy
52,273
+7,849
+18% +$194K 0.66% 17
2014
Q4
$1.13M Sell
44,424
-2,513
-5% -$63.8K 0.6% 23
2014
Q3
$1.25M Sell
46,937
-12,447
-21% -$331K 0.72% 17
2014
Q2
$1.59M Buy
59,384
+25,047
+73% +$669K 0.91% 14
2014
Q1
$909K Sell
34,337
-3,655
-10% -$96.8K 0.62% 15
2013
Q4
$1.01M Buy
+37,992
New +$1.01M 0.6% 14