Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Sell
6,087
-220
-3% -$28.5K 0.26% 81
2025
Q1
$759K Sell
6,307
-173
-3% -$20.8K 0.27% 80
2024
Q4
$756K Sell
6,480
-110
-2% -$12.8K 0.27% 77
2024
Q3
$991K Buy
6,590
+105
+2% +$15.8K 0.35% 68
2024
Q2
$1.03M Sell
6,485
-176
-3% -$27.8K 0.38% 65
2024
Q1
$1.32M Sell
6,661
-404
-6% -$80K 0.51% 58
2023
Q4
$1.23M Buy
7,065
+10
+0.1% +$1.74K 0.52% 59
2023
Q3
$1.1M Sell
7,055
-165
-2% -$25.8K 0.52% 57
2023
Q2
$1.18M Sell
7,220
-115
-2% -$18.9K 0.66% 48
2023
Q1
$1.13M Sell
7,335
-147
-2% -$22.7K 0.68% 51
2022
Q4
$986K Sell
7,482
-570
-7% -$75.1K 0.64% 50
2022
Q3
$862K Sell
8,052
-163
-2% -$17.5K 0.58% 52
2022
Q2
$857K Buy
8,215
+410
+5% +$42.8K 0.55% 57
2022
Q1
$1.16M Buy
7,805
+255
+3% +$37.9K 0.7% 45
2021
Q4
$861K Buy
7,550
+310
+4% +$35.4K 0.5% 62
2021
Q3
$713K Sell
7,240
-565
-7% -$55.6K 0.47% 66
2021
Q2
$749K Buy
7,805
+115
+1% +$11K 0.48% 65
2021
Q1
$617K Buy
7,690
+845
+12% +$67.8K 0.44% 70
2020
Q4
$364K Sell
6,845
-725
-10% -$38.6K 0.27% 85
2020
Q3
$339K Sell
7,570
-210
-3% -$9.4K 0.26% 82
2020
Q2
$322K Buy
+7,780
New +$322K 0.27% 83
2019
Q4
$470K Buy
8,355
+250
+3% +$14.1K 0.39% 75
2019
Q3
$412K Sell
8,105
-1,035
-11% -$52.6K 0.37% 76
2019
Q2
$504K Sell
9,140
-350
-4% -$19.3K 0.46% 68
2019
Q1
$554K Buy
+9,490
New +$554K 0.52% 62
2018
Q3
$602K Sell
9,495
-100
-1% -$6.34K 0.54% 60
2018
Q2
$642K Buy
9,595
+25
+0.3% +$1.67K 0.58% 59
2018
Q1
$584K Sell
9,570
-610
-6% -$37.2K 0.57% 59
2017
Q4
$647K Buy
+10,180
New +$647K 0.62% 56
2015
Q2
$642K Buy
14,570
+50
+0.3% +$2.2K 0.61% 65
2015
Q1
$690K Buy
14,520
+600
+4% +$28.5K 0.64% 65
2014
Q4
$683K Sell
13,920
-1,850
-12% -$90.8K 0.64% 64
2014
Q3
$855K Buy
15,770
+925
+6% +$50.2K 0.8% 53
2014
Q2
$731K Buy
14,845
+50
+0.3% +$2.46K 0.68% 62
2014
Q1
$748K Buy
14,795
+150
+1% +$7.58K 0.72% 62
2013
Q4
$781K Buy
+14,645
New +$781K 0.76% 61