Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Buy
13,377
+426
+3% +$15.2K 0.02% 438
2025
Q1
$478K Sell
12,951
-1,555
-11% -$57.4K 0.02% 415
2024
Q4
$544K Sell
14,506
-574
-4% -$21.5K 0.02% 401
2024
Q3
$630K Sell
15,080
-52
-0.3% -$2.17K 0.02% 360
2024
Q2
$593K Buy
15,132
+1,855
+14% +$72.6K 0.02% 351
2024
Q1
$576K Sell
13,277
-1,506
-10% -$65.3K 0.02% 362
2023
Q4
$648K Sell
14,783
-1,270
-8% -$55.7K 0.03% 330
2023
Q3
$712K Buy
16,053
+2,290
+17% +$102K 0.04% 290
2023
Q2
$572K Buy
13,763
+816
+6% +$33.9K 0.03% 319
2023
Q1
$491K Buy
12,947
+2,382
+23% +$90.3K 0.03% 330
2022
Q4
$369K Sell
10,565
-772
-7% -$27K 0.02% 364
2022
Q3
$333K Buy
11,337
+1,901
+20% +$55.8K 0.02% 360
2022
Q2
$370K Buy
9,436
+315
+3% +$12.4K 0.02% 349
2022
Q1
$427K Sell
9,121
-57
-0.6% -$2.67K 0.02% 349
2021
Q4
$461K Buy
9,178
+592
+7% +$29.7K 0.02% 352
2021
Q3
$480K Buy
8,586
+427
+5% +$23.9K 0.02% 328
2021
Q2
$465K Sell
8,159
-3,768
-32% -$215K 0.02% 319
2021
Q1
$646K Buy
11,927
+205
+2% +$11.1K 0.03% 269
2020
Q4
$614K Sell
11,722
-288
-2% -$15.1K 0.03% 262
2020
Q3
$556K Buy
12,010
+1,698
+16% +$78.6K 0.03% 260
2020
Q2
$402K Sell
10,312
-8,054
-44% -$314K 0.03% 283
2020
Q1
$631K Sell
18,366
-11,438
-38% -$393K 0.05% 218
2019
Q4
$1.34M Sell
29,804
-5,532
-16% -$249K 0.08% 177
2019
Q3
$1.59M Sell
35,336
-6,353
-15% -$286K 0.11% 146
2019
Q2
$1.76M Buy
41,689
+3
+0% +$127 0.12% 143
2019
Q1
$1.67M Buy
41,686
+1,639
+4% +$65.5K 0.12% 141
2018
Q4
$1.36M Buy
40,047
+1,045
+3% +$35.6K 0.11% 153
2018
Q3
$1.38M Sell
39,002
-6,005
-13% -$213K 0.09% 169
2018
Q2
$1.48M Sell
45,007
-5,692
-11% -$187K 0.1% 157
2018
Q1
$1.73M Sell
50,699
-14,431
-22% -$493K 0.12% 135
2017
Q4
$2.61M Buy
65,130
+669
+1% +$26.8K 0.18% 100
2017
Q3
$2.48M Sell
64,461
-7,776
-11% -$299K 0.18% 98
2017
Q2
$2.81M Buy
72,237
+13,441
+23% +$523K 0.22% 89
2017
Q1
$2.21M Sell
58,796
-27,496
-32% -$1.03M 0.18% 103
2016
Q4
$2.98M Sell
86,292
-3,914
-4% -$135K 0.26% 78
2016
Q3
$2.99M Sell
90,206
-13,512
-13% -$448K 0.28% 82
2016
Q2
$3.38M Buy
103,718
+4,946
+5% +$161K 0.33% 72
2016
Q1
$3.02M Buy
98,772
+7,458
+8% +$228K 0.31% 76
2015
Q4
$2.58M Buy
91,314
+4,774
+6% +$135K 0.27% 82
2015
Q3
$2.46M Buy
86,540
+2,274
+3% +$64.7K 0.28% 78
2015
Q2
$2.53M Buy
84,266
+31,088
+58% +$934K 0.26% 82
2015
Q1
$1.5M Buy
+53,178
New +$1.5M 0.16% 117