Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Buy
16,495
+462
+3% +$13.8K 0.01% 377
2025
Q1
$542K Sell
16,033
-1,271
-7% -$42.9K 0.01% 347
2024
Q4
$512K Sell
17,304
-15,102
-47% -$446K 0.01% 350
2024
Q3
$1.02M Buy
32,406
+12,586
+64% +$395K 0.02% 267
2024
Q2
$716K Sell
19,820
-1,625
-8% -$58.7K 0.01% 291
2024
Q1
$808K Buy
21,445
+177
+0.8% +$6.67K 0.02% 279
2023
Q4
$753K Buy
21,268
+2,003
+10% +$70.9K 0.02% 280
2023
Q3
$746K Buy
19,265
+1,838
+11% +$71.2K 0.02% 260
2023
Q2
$615K Buy
17,427
+1,548
+10% +$54.6K 0.02% 293
2023
Q1
$602K Buy
15,879
+1,332
+9% +$50.5K 0.02% 287
2022
Q4
$508K Buy
14,547
+1,564
+12% +$54.6K 0.02% 305
2022
Q3
$371K Sell
12,983
-84
-0.6% -$2.4K 0.01% 317
2022
Q2
$370K Sell
13,067
-125
-0.9% -$3.54K 0.01% 326
2022
Q1
$388K Hold
13,192
0.01% 337
2021
Q4
$351K Sell
13,192
-814
-6% -$21.7K 0.01% 338
2021
Q3
$383K Buy
14,006
+2,114
+18% +$57.8K 0.01% 306
2021
Q2
$314K Sell
11,892
-153
-1% -$4.04K 0.01% 345
2021
Q1
$293K Sell
12,045
-2,672
-18% -$65K 0.01% 338
2020
Q4
$302K Sell
14,717
-470
-3% -$9.65K 0.01% 294
2020
Q3
$265K Sell
15,187
-483
-3% -$8.43K 0.01% 295
2020
Q2
$365K Buy
15,670
+441
+3% +$10.3K 0.02% 253
2020
Q1
$371K Sell
15,229
-5,864
-28% -$143K 0.03% 239
2019
Q4
$796K Hold
21,093
0.04% 194
2019
Q3
$801K Sell
21,093
-2,489
-11% -$94.5K 0.05% 195
2019
Q2
$967K Hold
23,582
0.06% 183
2019
Q1
$1.01M Sell
23,582
-862
-4% -$37.1K 0.07% 181
2018
Q4
$898K Buy
24,444
+81
+0.3% +$2.98K 0.07% 184
2018
Q3
$1.07M Buy
+24,363
New +$1.07M 0.07% 175
2018
Q2
Sell
-27,210
Closed -$1.03M 318
2018
Q1
$1.03M Sell
27,210
-410
-1% -$15.4K 0.07% 176
2017
Q4
$1.06M Buy
27,620
+1,026
+4% +$39.5K 0.07% 173
2017
Q3
$922K Sell
26,594
-458
-2% -$15.9K 0.07% 175
2017
Q2
$831K Sell
27,052
-6,781
-20% -$208K 0.06% 178
2017
Q1
$1.02M Sell
33,833
-605
-2% -$18.2K 0.08% 158
2016
Q4
$1.1M Buy
+34,438
New +$1.1M 0.09% 147
2015
Q4
$1.05M Buy
+39,880
New +$1.05M 0.11% 131
2014
Q4
$1.01M Buy
+31,918
New +$1.01M 0.11% 114
2013
Q4
$1.26M Buy
+31,681
New +$1.26M 0.14% 90