Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
14,765
+452
+3% +$17.4K 0.04% 260
2025
Q1
$554K Buy
14,313
+2,624
+22% +$102K 0.04% 259
2024
Q4
$395K Sell
11,689
-789
-6% -$26.7K 0.03% 293
2024
Q3
$510K Buy
12,478
+191
+2% +$7.81K 0.03% 277
2024
Q2
$473K Buy
12,287
+209
+2% +$8.05K 0.03% 282
2024
Q1
$518K Buy
12,078
+435
+4% +$18.6K 0.04% 267
2023
Q4
$431K Buy
11,643
+3,180
+38% +$118K 0.03% 280
2023
Q3
$307K Buy
8,463
+52
+0.6% +$1.89K 0.03% 264
2023
Q2
$300K Buy
8,411
+394
+5% +$14K 0.04% 214
2023
Q1
$285K Sell
8,017
-257
-3% -$9.14K 0.04% 218
2022
Q4
$291K Buy
+8,274
New +$291K 0.04% 211
2022
Q3
Sell
-6,962
Closed -$379K 231
2022
Q2
$379K Buy
6,962
+68
+1% +$3.7K 0.06% 182
2022
Q1
$376K Sell
6,894
-576
-8% -$31.4K 0.05% 184
2021
Q4
$412K Sell
7,470
-560
-7% -$30.9K 0.05% 186
2021
Q3
$383K Sell
8,030
-290
-3% -$13.8K 0.05% 183
2021
Q2
$414K Sell
8,320
-104
-1% -$5.18K 0.06% 180
2021
Q1
$376K Sell
8,424
-1,546
-16% -$69K 0.05% 182
2020
Q4
$458K Hold
9,970
0.07% 161
2020
Q3
$470K Sell
9,970
-140
-1% -$6.6K 0.08% 157
2020
Q2
$516K Hold
10,110
0.09% 146
2020
Q1
$478K Sell
10,110
-800
-7% -$37.8K 0.1% 143
2019
Q4
$641K Hold
10,910
0.1% 146
2019
Q3
$582K Sell
10,910
-1,083
-9% -$57.8K 0.1% 149
2019
Q2
$600K Sell
11,993
-80
-0.7% -$4K 0.11% 143
2019
Q1
$631K Sell
12,073
-800
-6% -$41.8K 0.11% 137
2018
Q4
$615K Sell
12,873
-1,433
-10% -$68.5K 0.1% 137
2018
Q3
$718K Sell
14,306
-288
-2% -$14.5K 0.12% 133
2018
Q2
$735K Sell
14,594
-290
-2% -$14.6K 0.13% 126
2018
Q1
$727K Sell
14,884
-1,637
-10% -$80K 0.12% 133
2017
Q4
$732K Sell
16,521
-401
-2% -$17.8K 0.12% 133
2017
Q3
$859K Sell
16,922
-922
-5% -$46.8K 0.14% 131
2017
Q2
$962K Sell
17,844
-1,654
-8% -$89.2K 0.16% 119
2017
Q1
$1.03M Sell
19,498
-1,352
-6% -$71.2K 0.17% 114
2016
Q4
$1M Sell
20,850
-747
-3% -$36K 0.17% 115
2016
Q3
$1.16M Buy
21,597
+1,299
+6% +$70K 0.2% 109
2016
Q2
$1.1M Buy
20,298
+1,076
+6% +$58.3K 0.19% 111
2016
Q1
$975K Buy
19,222
+184
+1% +$9.33K 0.17% 114
2015
Q4
$960K Sell
19,038
-316
-2% -$15.9K 0.17% 114
2015
Q3
$930K Sell
19,354
-7,516
-28% -$361K 0.17% 114
2015
Q2
$1.4M Sell
26,870
-352
-1% -$18.3K 0.23% 107
2015
Q1
$1.57M Sell
27,222
-1,108
-4% -$63.9K 0.25% 103
2014
Q4
$1.51M Buy
28,330
+456
+2% +$24.4K 0.24% 100
2014
Q3
$1.6M Buy
27,874
+116
+0.4% +$6.67K 0.26% 100
2014
Q2
$1.86M Sell
27,758
-488
-2% -$32.6K 0.28% 95
2014
Q1
$1.89M Sell
28,246
-288
-1% -$19.2K 0.27% 97
2013
Q4
$1.9M Sell
28,534
-2,799
-9% -$187K 0.27% 97
2013
Q3
$1.97M Sell
31,333
-1,716
-5% -$108K 0.29% 93
2013
Q2
$2.06M Buy
+33,049
New +$2.06M 0.31% 90