Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
6,070
-34
-0.6% -$4.4K 0.05% 226
2025
Q1
$735K Sell
6,104
-163
-3% -$19.6K 0.05% 233
2024
Q4
$731K Sell
6,267
-53
-0.8% -$6.19K 0.05% 239
2024
Q3
$950K Sell
6,320
-5
-0.1% -$752 0.06% 218
2024
Q2
$1,000K Sell
6,325
-128
-2% -$20.2K 0.07% 210
2024
Q1
$1.28M Sell
6,453
-458
-7% -$90.6K 0.09% 179
2023
Q4
$1.2M Buy
6,911
+75
+1% +$13.1K 0.09% 185
2023
Q3
$1.07M Sell
6,836
-965
-12% -$151K 0.1% 161
2023
Q2
$1.28M Sell
7,801
-1,044
-12% -$171K 0.18% 119
2023
Q1
$1.37M Sell
8,845
-625
-7% -$96.5K 0.2% 116
2022
Q4
$1.25M Buy
9,470
+33
+0.3% +$4.35K 0.18% 119
2022
Q3
$1.01M Sell
9,437
-1,425
-13% -$152K 0.16% 121
2022
Q2
$1.13M Sell
10,862
-900
-8% -$94K 0.17% 119
2022
Q1
$1.75M Sell
11,762
-700
-6% -$104K 0.23% 104
2021
Q4
$1.42M Sell
12,462
-1,025
-8% -$117K 0.18% 115
2021
Q3
$1.33M Sell
13,487
-2,670
-17% -$263K 0.18% 116
2021
Q2
$1.55M Sell
16,157
-627
-4% -$60.2K 0.21% 112
2021
Q1
$1.35M Buy
16,784
+1,940
+13% +$156K 0.19% 116
2020
Q4
$789K Sell
14,844
-1,058
-7% -$56.2K 0.12% 137
2020
Q3
$714K Buy
15,902
+1,937
+14% +$87K 0.12% 137
2020
Q2
$579K Sell
13,965
-20
-0.1% -$829 0.1% 144
2020
Q1
$504K Sell
13,985
-377
-3% -$13.6K 0.1% 140
2019
Q4
$808K Sell
14,362
-265
-2% -$14.9K 0.13% 135
2019
Q3
$745K Sell
14,627
-515
-3% -$26.2K 0.13% 133
2019
Q2
$834K Sell
15,142
-203
-1% -$11.2K 0.15% 125
2019
Q1
$895K Buy
15,345
+1,340
+10% +$78.2K 0.16% 120
2018
Q4
$725K Sell
14,005
-146
-1% -$7.56K 0.12% 127
2018
Q3
$898K Sell
14,151
-3,556
-20% -$226K 0.15% 121
2018
Q2
$1.11M Sell
17,707
-3,002
-14% -$188K 0.2% 109
2018
Q1
$1.27M Sell
20,709
-245
-1% -$15K 0.21% 104
2017
Q4
$1.33M Sell
20,954
-486
-2% -$30.9K 0.21% 107
2017
Q3
$1.2M Buy
21,440
+2,200
+11% +$123K 0.19% 110
2017
Q2
$1.11M Buy
19,240
+125
+0.7% +$7.23K 0.18% 112
2017
Q1
$1.14M Buy
19,115
+560
+3% +$33.5K 0.19% 111
2016
Q4
$1.1M Buy
18,555
+503
+3% +$29.9K 0.19% 110
2016
Q3
$893K Buy
18,052
+651
+4% +$32.2K 0.16% 119
2016
Q2
$860K Buy
17,401
+400
+2% +$19.8K 0.15% 120
2016
Q1
$804K Buy
17,001
+8,724
+105% +$413K 0.14% 123
2015
Q4
$333K Hold
8,277
0.06% 154
2015
Q3
$310K Buy
8,277
+475
+6% +$17.8K 0.06% 153
2015
Q2
$344K Buy
7,802
+1,250
+19% +$55.1K 0.06% 155
2015
Q1
$312K Buy
6,552
+75
+1% +$3.57K 0.05% 167
2014
Q4
$318K Sell
6,477
-25
-0.4% -$1.23K 0.05% 170
2014
Q3
$353K Sell
6,502
-25
-0.4% -$1.36K 0.06% 162
2014
Q2
$321K Sell
6,527
-50
-0.8% -$2.46K 0.05% 174
2014
Q1
$332K Buy
6,577
+102
+2% +$5.15K 0.05% 172
2013
Q4
$346K Hold
6,475
0.05% 168
2013
Q3
$317K Sell
6,475
-1,200
-16% -$58.7K 0.05% 171
2013
Q2
$333K Buy
+7,675
New +$333K 0.05% 165