Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Sell
3,667
-9
-0.2% -$1.37K 0.05% 188
2025
Q1
$540K Sell
3,676
-163
-4% -$23.9K 0.05% 189
2024
Q4
$496K Sell
3,839
-144
-4% -$18.6K 0.05% 193
2024
Q3
$544K Sell
3,983
-182
-4% -$24.9K 0.06% 186
2024
Q2
$426K Sell
4,165
-1,383
-25% -$141K 0.05% 200
2024
Q1
$492K Sell
5,548
-387
-7% -$34.3K 0.05% 186
2023
Q4
$542K Sell
5,935
-647
-10% -$59.1K 0.06% 171
2023
Q3
$515K Sell
6,582
-521
-7% -$40.8K 0.07% 160
2023
Q2
$594K Sell
7,103
-1,215
-15% -$102K 0.07% 144
2023
Q1
$731K Sell
8,318
-744
-8% -$65.4K 0.1% 134
2022
Q4
$909K Sell
9,062
-445
-5% -$44.6K 0.12% 123
2022
Q3
$1.03M Sell
9,507
-32,556
-77% -$3.52M 0.13% 114
2022
Q2
$5.26M Buy
42,063
+4,182
+11% +$523K 0.66% 45
2022
Q1
$4.64M Sell
37,881
-4,754
-11% -$582K 0.61% 45
2021
Q4
$6.33M Sell
42,635
-10,446
-20% -$1.55M 0.7% 41
2021
Q3
$8.09M Sell
53,081
-222
-0.4% -$33.8K 0.92% 35
2021
Q2
$8.8M Buy
53,303
+1,725
+3% +$285K 1.02% 30
2021
Q1
$8.5M Buy
51,578
+621
+1% +$102K 1.03% 32
2020
Q4
$7.55M Buy
50,957
+184
+0.4% +$27.3K 1% 30
2020
Q3
$6.8M Sell
50,773
-624
-1% -$83.6K 1.03% 31
2020
Q2
$6.7M Buy
51,397
+1,149
+2% +$150K 1.12% 28
2020
Q1
$5.74M Buy
50,248
+1,967
+4% +$225K 1.13% 28
2019
Q4
$7.12M Buy
48,281
+4,638
+11% +$684K 1.14% 28
2019
Q3
$6M Buy
43,643
+2,153
+5% +$296K 1.05% 33
2019
Q2
$6.01M Buy
41,490
+2,490
+6% +$361K 1.08% 29
2019
Q1
$6.78M Buy
39,000
+323
+0.8% +$56.1K 1.26% 22
2018
Q4
$6.16M Buy
38,677
+1,918
+5% +$306K 1.27% 24
2018
Q3
$6.48M Buy
36,759
+1,310
+4% +$231K 1.27% 23
2018
Q2
$5.83M Buy
35,449
+477
+1% +$78.5K 1.23% 24
2018
Q1
$6.42M Buy
34,972
+618
+2% +$113K 1.39% 21
2017
Q4
$6.76M Sell
34,354
-147
-0.4% -$28.9K 1.44% 20
2017
Q3
$6.06M Buy
34,501
+1,875
+6% +$329K 1.36% 23
2017
Q2
$5.68M Buy
32,626
+1,373
+4% +$239K 1.31% 24
2017
Q1
$5M Buy
31,253
+3,062
+11% +$490K 1.18% 26
2016
Q4
$4.21M Buy
28,191
+426
+2% +$63.6K 1.09% 29
2016
Q3
$4.09M Buy
27,765
+357
+1% +$52.6K 1.11% 30
2016
Q2
$4.01M Buy
27,408
+1,859
+7% +$272K 1.11% 29
2016
Q1
$3.56M Buy
25,549
+522
+2% +$72.7K 1.03% 33
2015
Q4
$3.15M Buy
25,027
+728
+3% +$91.7K 0.94% 38
2015
Q3
$2.88M Buy
24,299
+444
+2% +$52.6K 0.96% 36
2015
Q2
$3.08M Buy
+23,855
New +$3.08M 0.97% 36