Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$963K Sell
13,883
-666
-5% -$46.2K 0.23% 84
2025
Q1
$898K Sell
14,549
-384
-3% -$23.7K 0.23% 82
2024
Q4
$884K Sell
14,933
-63
-0.4% -$3.73K 0.23% 80
2024
Q3
$798K Sell
14,996
-86
-0.6% -$4.58K 0.2% 84
2024
Q2
$717K Hold
15,082
0.19% 88
2024
Q1
$753K Buy
15,082
+187
+1% +$9.34K 0.2% 92
2023
Q4
$753K Hold
14,895
0.21% 89
2023
Q3
$801K Sell
14,895
-1,025
-6% -$55.1K 0.25% 80
2023
Q2
$824K Sell
15,920
-1,720
-10% -$89K 0.24% 83
2023
Q1
$922K Sell
17,640
-477
-3% -$24.9K 0.27% 79
2022
Q4
$862K Sell
18,117
-700
-4% -$33.3K 0.26% 80
2022
Q3
$753K Buy
18,817
+385
+2% +$15.4K 0.25% 82
2022
Q2
$786K Buy
18,432
+294
+2% +$12.5K 0.23% 84
2022
Q1
$1.01M Buy
18,138
+693
+4% +$38.7K 0.27% 78
2021
Q4
$1.11M Buy
17,445
+22
+0.1% +$1.39K 0.29% 77
2021
Q3
$948K Buy
17,423
+905
+5% +$49.2K 0.27% 78
2021
Q2
$876K Buy
16,518
+4,730
+40% +$251K 0.25% 82
2021
Q1
$610K Hold
11,788
0.22% 91
2020
Q4
$527K Buy
11,788
+1,160
+11% +$51.9K 0.21% 89
2020
Q3
$418K Buy
10,628
+895
+9% +$35.2K 0.18% 88
2020
Q2
$454K Buy
9,733
+600
+7% +$28K 0.22% 83
2020
Q1
$359K Buy
9,133
+200
+2% +$7.86K 0.2% 86
2019
Q4
$430K Hold
8,933
0.2% 92
2019
Q3
$442K Buy
8,933
+120
+1% +$5.94K 0.23% 83
2019
Q2
$482K Sell
8,813
-380
-4% -$20.8K 0.26% 81
2019
Q1
$496K Sell
9,193
-370
-4% -$20K 0.29% 74
2018
Q4
$414K Buy
9,563
+390
+4% +$16.9K 0.27% 76
2018
Q3
$448K Sell
9,173
-200
-2% -$9.77K 0.28% 74
2018
Q2
$404K Sell
9,373
-350
-4% -$15.1K 0.27% 73
2018
Q1
$417K Sell
9,723
-135
-1% -$5.79K 0.31% 68
2017
Q4
$378K Sell
9,858
-1,690
-15% -$64.8K 0.26% 76
2017
Q3
$388K Sell
11,548
-293
-2% -$9.84K 0.27% 71
2017
Q2
$371K Buy
11,841
+1,093
+10% +$34.2K 0.28% 68
2017
Q1
$363K Hold
10,748
0.28% 68
2016
Q4
$325K Sell
10,748
-2,215
-17% -$67K 0.25% 70
2016
Q3
$411K Buy
12,963
+3,469
+37% +$110K 0.31% 65
2016
Q2
$272K Buy
9,494
+1,100
+13% +$31.5K 0.21% 69
2016
Q1
$239K Buy
8,394
+1,025
+14% +$29.2K 0.19% 71
2015
Q4
$200K Buy
+7,369
New +$200K 0.17% 74