Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
11,327
+36
+0.3% +$1.04K ﹤0.01% 188
2025
Q1
$319K Sell
11,291
-1,552
-12% -$43.9K ﹤0.01% 185
2024
Q4
$292K Sell
12,843
-690
-5% -$15.7K ﹤0.01% 196
2024
Q3
$298K Sell
13,533
-5,000
-27% -$110K ﹤0.01% 187
2024
Q2
$354K Buy
18,533
+149
+0.8% +$2.85K ﹤0.01% 177
2024
Q1
$324K Buy
18,384
+500
+3% +$8.8K ﹤0.01% 183
2023
Q4
$300K Sell
17,884
-5,300
-23% -$88.9K ﹤0.01% 192
2023
Q3
$348K Sell
23,184
-1,232
-5% -$18.5K ﹤0.01% 183
2023
Q2
$389K Sell
24,416
-882
-3% -$14.1K ﹤0.01% 182
2023
Q1
$487K Buy
25,298
+400
+2% +$7.7K 0.01% 176
2022
Q4
$458K Sell
24,898
-12,748
-34% -$235K 0.01% 172
2022
Q3
$577K Buy
37,646
+14,603
+63% +$224K 0.01% 153
2022
Q2
$483K Sell
23,043
-12,067
-34% -$253K 0.01% 149
2022
Q1
$627K Buy
35,110
+1,365
+4% +$24.4K 0.01% 146
2021
Q4
$627K Sell
33,745
-4,297
-11% -$79.8K 0.01% 150
2021
Q3
$776K Sell
38,042
-1,708
-4% -$34.8K 0.01% 139
2021
Q2
$864K Sell
39,750
-6,473
-14% -$141K 0.01% 141
2021
Q1
$1.06M Sell
46,223
-112
-0.2% -$2.56K 0.01% 137
2020
Q4
$1.01M Sell
46,335
-1,700
-4% -$36.9K 0.01% 138
2020
Q3
$1.03M Sell
48,035
-2,163
-4% -$46.6K 0.01% 131
2020
Q2
$1.15M Sell
50,198
-6,659
-12% -$152K 0.02% 127
2020
Q1
$1.25M Sell
56,857
-4,055
-7% -$89.3K 0.02% 120
2019
Q4
$1.8M Buy
60,912
+3,846
+7% +$114K 0.02% 122
2019
Q3
$1.63M Sell
57,066
-753
-1% -$21.5K 0.02% 124
2019
Q2
$1.46M Buy
57,819
+3,724
+7% +$94.2K 0.02% 129
2019
Q1
$1.28M Sell
54,095
-7,178
-12% -$170K 0.02% 131
2018
Q4
$1.32M Buy
61,273
+3,363
+6% +$72.5K 0.02% 127
2018
Q3
$1.47M Sell
57,910
-603
-1% -$15.3K 0.02% 123
2018
Q2
$1.42M Buy
58,513
+715
+1% +$17.3K 0.02% 117
2018
Q1
$1.56M Buy
57,798
+1,884
+3% +$50.7K 0.02% 114
2017
Q4
$1.64M Sell
55,914
-139
-0.2% -$4.08K 0.02% 108
2017
Q3
$1.66M Buy
56,053
+5,380
+11% +$159K 0.02% 110
2017
Q2
$1.44M Sell
50,673
-100
-0.2% -$2.85K 0.02% 113
2017
Q1
$1.59M Buy
50,773
+1,081
+2% +$33.9K 0.02% 114
2016
Q4
$1.6M Sell
49,692
-787
-2% -$25.3K 0.02% 113
2016
Q3
$1.55M Buy
50,479
+444
+0.9% +$13.6K 0.02% 115
2016
Q2
$1.63M Sell
50,035
-795
-2% -$25.9K 0.02% 105
2016
Q1
$1.5M Buy
50,830
+90
+0.2% +$2.66K 0.02% 105
2015
Q4
$1.32M Sell
50,740
-1,937
-4% -$50.4K 0.02% 106
2015
Q3
$1.3M Buy
52,677
+693
+1% +$17.1K 0.02% 105
2015
Q2
$1.4M Buy
51,984
+1,794
+4% +$48.1K 0.02% 106
2015
Q1
$1.24M Sell
50,190
-1,126
-2% -$27.8K 0.02% 111
2014
Q4
$1.3M Sell
51,316
-2,462
-5% -$62.5K 0.02% 110
2014
Q3
$1.43M Buy
53,778
+834
+2% +$22.2K 0.02% 109
2014
Q2
$1.41M Sell
52,944
-3,359
-6% -$89.7K 0.02% 110
2014
Q1
$1.49M Buy
56,303
+679
+1% +$18K 0.02% 106
2013
Q4
$1.48M Buy
55,624
+331
+0.6% +$8.79K 0.02% 106
2013
Q3
$1.41M Sell
55,293
-146
-0.3% -$3.73K 0.02% 101
2013
Q2
$1.48M Buy
+55,439
New +$1.48M 0.03% 90