Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Sell
9,978
-2,410
-19% -$53.4K 0.01% 795
2025
Q1
$284K Sell
12,388
-1,970
-14% -$45.2K 0.02% 687
2024
Q4
$333K Sell
14,358
-5,991
-29% -$139K 0.02% 625
2024
Q3
$708K Sell
20,349
-36
-0.2% -$1.25K 0.05% 388
2024
Q2
$660K Buy
20,385
+1,494
+8% +$48.4K 0.08% 300
2024
Q1
$642K Sell
18,891
-2,910
-13% -$98.9K 0.07% 319
2023
Q4
$859K Sell
21,801
-2,389
-10% -$94.1K 0.1% 245
2023
Q3
$923K Buy
24,190
+1,909
+9% +$72.9K 0.11% 213
2023
Q2
$1.02M Sell
22,281
-168
-0.7% -$7.66K 0.12% 186
2023
Q1
$1.01M Buy
22,449
+342
+2% +$15.3K 0.13% 159
2022
Q4
$972K Sell
22,107
-155
-0.7% -$6.81K 0.12% 163
2022
Q3
$934K Buy
22,262
+184
+0.8% +$7.72K 0.13% 161
2022
Q2
$1.09M Buy
22,078
+630
+3% +$31K 0.14% 147
2022
Q1
$1.19M Sell
21,448
-827
-4% -$45.8K 0.13% 148
2021
Q4
$1.16M Buy
22,275
+1,453
+7% +$75.6K 0.12% 166
2021
Q3
$1.04M Buy
20,822
+1,271
+7% +$63.6K 0.11% 181
2021
Q2
$964K Buy
19,551
+1,890
+11% +$93.2K 0.11% 185
2021
Q1
$797K Sell
17,661
-3,046
-15% -$137K 0.1% 195
2020
Q4
$886K Buy
20,707
+2,930
+16% +$125K 0.12% 179
2020
Q3
$737K Sell
17,777
-358
-2% -$14.8K 0.13% 172
2020
Q2
$757K Sell
18,135
-2,674
-13% -$112K 0.14% 156
2020
Q1
$851K Sell
20,809
-282
-1% -$11.5K 0.21% 110
2019
Q4
$977K Buy
21,091
+343
+2% +$15.9K 0.18% 135
2019
Q3
$1.01M Buy
20,748
+378
+2% +$18.3K 0.19% 124
2019
Q2
$926K Sell
20,370
-1,026
-5% -$46.6K 0.2% 113
2019
Q1
$949K Sell
21,396
-1,457
-6% -$64.6K 0.2% 114
2018
Q4
$903K Sell
22,853
-8,270
-27% -$327K 0.22% 101
2018
Q3
$1.26M Sell
31,123
-4,972
-14% -$201K 0.26% 96
2018
Q2
$1.46M Sell
36,095
-3,346
-8% -$135K 0.31% 82
2018
Q1
$1.7M Buy
39,441
+894
+2% +$38.5K 0.3% 81
2017
Q4
$1.85M Sell
38,547
-293
-0.8% -$14.1K 0.42% 66
2017
Q3
$1.82M Buy
38,840
+2,495
+7% +$117K 0.55% 52
2017
Q2
$1.64M Buy
36,345
+620
+2% +$27.9K 0.48% 62
2017
Q1
$1.58M Sell
35,725
-878
-2% -$38.9K 0.48% 62
2016
Q4
$1.58M Sell
36,603
-1,258
-3% -$54.4K 0.5% 55
2016
Q3
$1.75M Buy
37,861
+5,096
+16% +$235K 0.55% 53
2016
Q2
$1.55M Buy
32,765
+3,988
+14% +$189K 0.49% 61
2016
Q1
$1.31M Sell
28,777
-3,226
-10% -$147K 0.41% 78
2015
Q4
$1.24M Buy
32,003
+919
+3% +$35.5K 0.36% 92
2015
Q3
$1.27M Buy
31,084
+2,665
+9% +$109K 0.37% 89
2015
Q2
$1.21M Buy
28,419
+2,304
+9% +$97.9K 0.33% 105
2015
Q1
$1.11M Buy
26,115
+15,339
+142% +$650K 0.28% 119
2014
Q4
$495K Buy
10,776
+1,641
+18% +$75.4K 0.17% 117
2014
Q3
$391K Buy
9,135
+3,148
+53% +$135K 0.18% 133
2014
Q2
$272K Buy
5,987
+1,010
+20% +$45.9K 0.13% 181
2014
Q1
$214K Buy
+4,977
New +$214K 0.11% 204