Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
7,558
-248
-3% -$36.1K 0.05% 314
2025
Q1
$1.2M Sell
7,806
-595
-7% -$91.8K 0.06% 284
2024
Q4
$1.18M Buy
8,401
+52
+0.6% +$7.29K 0.06% 296
2024
Q3
$1.12M Sell
8,349
-100
-1% -$13.4K 0.06% 306
2024
Q2
$1M Sell
8,449
-174
-2% -$20.6K 0.05% 308
2024
Q1
$1.06M Sell
8,623
-273
-3% -$33.5K 0.06% 294
2023
Q4
$1.06M Buy
8,896
+374
+4% +$44.5K 0.07% 269
2023
Q3
$983K Buy
8,522
+40
+0.5% +$4.61K 0.07% 264
2023
Q2
$949K Sell
8,482
-74
-0.9% -$8.28K 0.06% 276
2023
Q1
$980K Sell
8,556
-140
-2% -$16K 0.07% 268
2022
Q4
$1M Buy
8,696
+7
+0.1% +$809 0.07% 268
2022
Q3
$975K Sell
8,689
-35
-0.4% -$3.93K 0.07% 259
2022
Q2
$993K Sell
8,724
-1,512
-15% -$172K 0.07% 270
2022
Q1
$1.4M Buy
10,236
+2,292
+29% +$313K 0.09% 223
2021
Q4
$1.08M Buy
7,944
+140
+2% +$19.1K 0.07% 268
2021
Q3
$876K Buy
7,804
+117
+2% +$13.1K 0.06% 300
2021
Q2
$825K Buy
7,687
+177
+2% +$19K 0.06% 303
2021
Q1
$738K Sell
7,510
-924
-11% -$90.8K 0.06% 304
2020
Q4
$784K Sell
8,434
-327
-4% -$30.4K 0.07% 272
2020
Q3
$699K Buy
8,761
+1,366
+18% +$109K 0.07% 267
2020
Q2
$563K Sell
7,395
-4,477
-38% -$341K 0.06% 286
2020
Q1
$744K Sell
11,872
-1,222
-9% -$76.6K 0.11% 184
2019
Q4
$1.12M Buy
13,094
+562
+4% +$48.1K 0.11% 190
2019
Q3
$1.03M Buy
12,532
+1,757
+16% +$144K 0.11% 183
2019
Q2
$881K Buy
10,775
+4,943
+85% +$404K 0.11% 197
2019
Q1
$468K Buy
5,832
+192
+3% +$15.4K 0.06% 291
2018
Q4
$368K Sell
5,640
-123
-2% -$8.03K 0.06% 313
2018
Q3
$425K Buy
5,763
+276
+5% +$20.4K 0.05% 351
2018
Q2
$376K Sell
5,487
-324
-6% -$22.2K 0.05% 363
2018
Q1
$358K Sell
5,811
-114
-2% -$7.02K 0.05% 391
2017
Q4
$405K Sell
5,925
-2,151
-27% -$147K 0.05% 361
2017
Q3
$485K Buy
8,076
+1,367
+20% +$82.1K 0.07% 312
2017
Q2
$384K Sell
6,709
-524
-7% -$30K 0.06% 339
2017
Q1
$428K Buy
7,233
+1,834
+34% +$109K 0.07% 313
2016
Q4
$327K Sell
5,399
-266
-5% -$16.1K 0.05% 365
2016
Q3
$329K Sell
5,665
-412
-7% -$23.9K 0.06% 354
2016
Q2
$362K Buy
6,077
+469
+8% +$27.9K 0.06% 325
2016
Q1
$302K Buy
5,608
+202
+4% +$10.9K 0.05% 346
2015
Q4
$285K Sell
5,406
-336
-6% -$17.7K 0.05% 364
2015
Q3
$275K Sell
5,742
-2,338
-29% -$112K 0.05% 384
2015
Q2
$380K Sell
8,080
-302
-4% -$14.2K 0.06% 326
2015
Q1
$417K Sell
8,382
-204
-2% -$10.1K 0.07% 307
2014
Q4
$396K Buy
8,586
+2,570
+43% +$119K 0.07% 312
2014
Q3
$266K Buy
6,016
+1,065
+22% +$47.1K 0.05% 409
2014
Q2
$206K Buy
+4,951
New +$206K 0.03% 476