Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Sell
4,090
-65
-2% -$14.8K 0.03% 301
2025
Q1
$1.01M Sell
4,155
-1,460
-26% -$356K 0.04% 267
2024
Q4
$1.58M Sell
5,615
-28
-0.5% -$7.88K 0.06% 212
2024
Q3
$1.54M Sell
5,643
-1
-0% -$274 0.06% 217
2024
Q2
$1.69M Sell
5,644
-1,647
-23% -$494K 0.07% 199
2024
Q1
$2.11M Sell
7,291
-98
-1% -$28.4K 0.09% 176
2023
Q4
$1.87M Buy
7,389
+70
+1% +$17.7K 0.08% 182
2023
Q3
$1.94M Sell
7,319
-50
-0.7% -$13.2K 0.1% 163
2023
Q2
$1.83M Buy
7,369
+2,280
+45% +$565K 0.09% 171
2023
Q1
$1.16M Sell
5,089
-84
-2% -$19.2K 0.06% 226
2022
Q4
$896K Buy
5,173
+636
+14% +$110K 0.05% 240
2022
Q3
$674K Sell
4,537
-32
-0.7% -$4.75K 0.04% 259
2022
Q2
$1.04M Buy
4,569
+58
+1% +$13.2K 0.06% 215
2022
Q1
$1.04M Buy
4,511
+1,376
+44% +$318K 0.05% 231
2021
Q4
$811K Buy
3,135
+238
+8% +$61.6K 0.04% 264
2021
Q3
$636K Buy
2,897
+1,411
+95% +$310K 0.03% 284
2021
Q2
$443K Sell
1,486
-300
-17% -$89.4K 0.02% 330
2021
Q1
$508K Buy
1,786
+232
+15% +$66K 0.03% 294
2020
Q4
$403K Sell
1,554
-17
-1% -$4.41K 0.02% 306
2020
Q3
$395K Sell
1,571
-48
-3% -$12.1K 0.02% 297
2020
Q2
$227K Sell
1,619
-131
-7% -$18.4K 0.02% 367
2020
Q1
$212K Sell
1,750
-1,156
-40% -$140K 0.02% 342
2019
Q4
$440K Buy
2,906
+32
+1% +$4.85K 0.03% 276
2019
Q3
$419K Buy
2,874
+297
+12% +$43.3K 0.03% 271
2019
Q2
$423K Buy
2,577
+22
+0.9% +$3.61K 0.03% 276
2019
Q1
$463K Sell
2,555
-32
-1% -$5.8K 0.03% 258
2018
Q4
$418K Sell
2,587
-667
-20% -$108K 0.03% 265
2018
Q3
$784K Sell
3,254
-2,408
-43% -$580K 0.05% 228
2018
Q2
$1.29M Sell
5,662
-80
-1% -$18.2K 0.09% 166
2018
Q1
$1.38M Buy
5,742
+25
+0.4% +$6K 0.1% 156
2017
Q4
$1.43M Sell
5,717
-300
-5% -$74.8K 0.1% 150
2017
Q3
$1.36M Sell
6,017
-38
-0.6% -$8.57K 0.1% 149
2017
Q2
$1.32M Sell
6,055
-510
-8% -$111K 0.1% 141
2017
Q1
$1.28M Hold
6,565
0.11% 139
2016
Q4
$1.22M Sell
6,565
-143
-2% -$26.6K 0.11% 147
2016
Q3
$1.17M Sell
6,708
-423
-6% -$73.8K 0.11% 143
2016
Q2
$1.08M Sell
7,131
-209
-3% -$31.7K 0.11% 143
2016
Q1
$1.19M Sell
7,340
-4,618
-39% -$751K 0.12% 136
2015
Q4
$1.78M Buy
11,958
+1,956
+20% +$291K 0.19% 108
2015
Q3
$1.44M Buy
10,002
+422
+4% +$60.8K 0.16% 115
2015
Q2
$1.63M Buy
9,580
+105
+1% +$17.9K 0.17% 111
2015
Q1
$1.57M Buy
9,475
+304
+3% +$50.3K 0.17% 115
2014
Q4
$1.59M Buy
9,171
+113
+1% +$19.6K 0.18% 109
2014
Q3
$1.46M Sell
9,058
-162
-2% -$26.1K 0.17% 99
2014
Q2
$1.4M Sell
9,220
-300
-3% -$45.4K 0.16% 109
2014
Q1
$1.26M Sell
9,520
-443
-4% -$58.7K 0.15% 119
2013
Q4
$1.43M Sell
9,963
-2,768
-22% -$398K 0.17% 105
2013
Q3
$1.45M Sell
12,731
-1,436
-10% -$164K 0.17% 104
2013
Q2
$1.4M Buy
+14,167
New +$1.4M 0.17% 107