Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Sell
61,228
-971
-2% -$10.5K 0.07% 263
2025
Q1
$624K Buy
62,199
+1,035
+2% +$10.4K 0.07% 251
2024
Q4
$606K Sell
61,164
-75
-0.1% -$742 0.06% 266
2024
Q3
$647K Buy
61,239
+28,024
+84% +$296K 0.07% 249
2024
Q2
$417K Sell
33,215
-3,742
-10% -$46.9K 0.05% 344
2024
Q1
$491K Sell
36,957
-2,776
-7% -$36.9K 0.06% 256
2023
Q4
$484K Sell
39,733
-551
-1% -$6.72K 0.06% 306
2023
Q3
$500K Sell
40,284
-2,540
-6% -$31.5K 0.07% 262
2023
Q2
$648K Sell
42,824
-6,265
-13% -$94.8K 0.08% 233
2023
Q1
$619K Sell
49,089
-13,959
-22% -$176K 0.08% 245
2022
Q4
$733K Buy
63,048
+4,164
+7% +$48.4K 0.11% 205
2022
Q3
$659K Sell
58,884
-4,044
-6% -$45.3K 0.1% 228
2022
Q2
$700K Sell
62,928
-3,672
-6% -$40.8K 0.09% 237
2022
Q1
$1.13M Sell
66,600
-11,038
-14% -$187K 0.12% 187
2021
Q4
$1.61M Buy
77,638
+1,051
+1% +$21.8K 0.16% 152
2021
Q3
$1.08M Buy
76,587
+486
+0.6% +$6.88K 0.12% 197
2021
Q2
$1.13M Buy
76,101
+5,806
+8% +$86.3K 0.13% 180
2021
Q1
$861K Buy
70,295
+11,312
+19% +$139K 0.11% 204
2020
Q4
$518K Buy
58,983
+10,600
+22% +$93.1K 0.07% 273
2020
Q3
$322K Sell
48,383
-13,491
-22% -$89.8K 0.06% 315
2020
Q2
$376K Sell
61,874
-890
-1% -$5.41K 0.07% 270
2020
Q1
$303K Sell
62,764
-5,684
-8% -$27.4K 0.07% 284
2019
Q4
$637K Sell
68,448
-4,290
-6% -$39.9K 0.11% 199
2019
Q3
$666K Buy
72,738
+7,900
+12% +$72.3K 0.14% 175
2019
Q2
$663K Buy
64,838
+6,353
+11% +$65K 0.15% 160
2019
Q1
$513K Sell
58,485
-6,156
-10% -$54K 0.13% 195
2018
Q4
$495K Sell
64,641
-610
-0.9% -$4.67K 0.14% 169
2018
Q3
$604K Buy
65,251
+28,003
+75% +$259K 0.16% 162
2018
Q2
$412K Sell
37,248
-32,799
-47% -$363K 0.12% 211
2018
Q1
$776K Buy
70,047
+13,482
+24% +$149K 0.19% 127
2017
Q4
$700K Sell
56,565
-11,286
-17% -$140K 0.18% 142
2017
Q3
$812K Buy
67,851
+4,048
+6% +$48.4K 0.27% 92
2017
Q2
$714K Buy
63,803
+38,501
+152% +$431K 0.23% 106
2017
Q1
$295K Sell
25,302
-4,999
-16% -$58.3K 0.11% 195
2016
Q4
$368K Sell
30,301
-17,470
-37% -$212K 0.18% 143
2016
Q3
$577K Sell
47,771
-699
-1% -$8.44K 0.28% 90
2016
Q2
$610K Buy
48,470
+532
+1% +$6.7K 0.32% 75
2016
Q1
$647K Buy
47,938
+18,927
+65% +$255K 0.4% 63
2015
Q4
$409K Buy
29,011
+7,696
+36% +$108K 0.27% 104
2015
Q3
$289K Sell
21,315
-15
-0.1% -$203 0.2% 136
2015
Q2
$320K Sell
21,330
-3,290
-13% -$49.4K 0.23% 121
2015
Q1
$397K Sell
24,620
-4,984
-17% -$80.4K 0.34% 73
2014
Q4
$459K Buy
29,604
+5,524
+23% +$85.6K 0.47% 52
2014
Q3
$356K Buy
24,080
+2,108
+10% +$31.2K 0.52% 37
2014
Q2
$379K Sell
21,972
-594
-3% -$10.2K 0.55% 35
2014
Q1
$338K Buy
22,566
+3,000
+15% +$44.9K 1.16% 26
2013
Q4
$302K Sell
19,566
-5,989
-23% -$92.4K 1.64% 22
2013
Q3
$431K Sell
25,555
-946
-4% -$16K 2.22% 12
2013
Q2
$410K Buy
+26,501
New +$410K 2.42% 12